Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Korea Industrial Co., Ltd. is a prominent player in the industrial manufacturing sector, primarily engaging in the production and sale of a variety of carbon steel products. These include pipes, flanges, and fittings, which are essential components in numerous industries such as construction, oil and gas, and shipbuilding. The company is well-regarded for its commitment to high-quality manufacturing standards and innovative engineering solutions, effectively meeting the diverse needs of its global clientele. Korea Industrial Co., Ltd. significantly contributes to the industrial supply chain, enabling key sectors to function efficiently by providing them with reliable and durable industrial materials. In the competitive steel industry, the company's continuous investment in technology and production refinement ensures its strong foothold in both domestic and international markets. By catering to a broad spectrum of industrial demands, Korea Industrial Co., Ltd. upholds a vital role in supporting infrastructural development and energy production capacities worldwide.
₩1,755.00
+₩3.00 (+0.17%)
Live · 11:09 AM
Operating margin is thin at 4.59%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.4% YoY. The question is whether this is cyclical or a structural shift.
Even for strong businesses, today's 6x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
5.6x earnings, 2.2x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
₩294.10B
▼ -3.4% YoY
Net Income (TTM)
₩7.89B
▲ +148.4% YoY
Op. Margin
4.49%
ROIC
4.47%
▲ +0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
₩19.62B
▲ +303.4% YoY
Op. Cash Flow (TTM)
₩23.67B
▲ +57277.2% YoY
Net Debt
₩75.83B
Cash & Equiv.
₩25.80B
3Y CAGR: +2.2%
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At a P/E of 5.6 and a price-to-free-cash-flow of 2.2, Korea Industrial Co. (002140.XKRX) trades below a two-stage DCF intrinsic value of about KRW 23,054.40 per share, so at KRW 1,755.00 the stock looks undervalued (1,213.6% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Korea Industrial Co. scores 60/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 1.7%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about KRW 23,054.40 per share for 002140.XKRX, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around KRW 17,290.80. At today's KRW 1,755.00, that puts the stock about 1,213.6% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Korea Industrial Co. scores 60 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 4.5% operating margin and a 4.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Korea Industrial Co. pays a regular dividend of about KRW 29.70 per share per year (typically in quarterly installments), a yield of roughly 1.7% at the current price. That is a payout ratio of about 9.4% of earnings, so the dividend is amply covered by earnings. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For 002140.XKRX's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. 002140.XKRX currently trades below its estimated intrinsic value and scores 60/100 on quality (solid). It also yields about 1.7%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.