KOREA INDUSTRIAL CO.,LTD

002140 KRX Consumer Staples Consumer Staples
KOSPI
₩2,070.00
+0.00%
Delayed · cached 15 min

Fair value analysis

002140
KOREA INDUSTRIAL CO.,LTD
Consumer StaplesConsumer Staples
₩2,070.00
Close used for this calculation
₩6,251.78Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability13/25
Returns15/25
Balance Sheet7/25
Efficiency23/25
Growth17/25
Good
Quality radar
58Prof.13/25Ret.15/25Eff.23/25B.Sht7/25Growth17/25

Consensus fair value

₩6,251.78
Below FV
▲ +202.0% against the close used
Model range ₩1,788.48 – ₩25,097.88
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₩1,788.48Fair value₩6,251.78Bull₩25,097.88
FairClose
52-week traded range
52W low ₩1,650.0052W high ₩2,870.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

KOREA INDUSTRIAL CO.,LTD closed at ₩2,070.00, 66.9% below the consensus fair value of ₩6,251.78 drawn from 10 valuation models.

Financial DNA score 58/100 — Good. P/E of 5.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩25,097.88
+1,112.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩6,493.83
+213.7%
√(22.5 × EPS × BVPS)
EPS=389.33, BVPS=4813.95
Graham Formula
₩17,566.57
+748.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=12.7%, FD=3.3%
P/E Fair Value
₩7,786.60
+276.2%
EPS × 20x (sector P/E)
EPS=389.33, Sector P/E=20x
Peter Lynch (PEG)
₩4,932.81
+138.3%
EPS × Growth% (PEG = 1 is fair)
EPS=389.33, g=12.7%
EV/EBITDA
₩7,837.79
+278.6%
(EBITDA × 16.3x − Net Debt) ÷ Shares
EBITDA=18.05B
Dividend Discount (DDM)
₩1,788.48
-13.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=33.12, r=10%, g=8%
Book Value (P/B)
₩2,455.12
+18.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4813.95, ROE=8%, g=6%, r=10%
Reverse DCF
₩2,070.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 12.7%
Margin of Safety
₩10,677.16
+415.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=14236.22, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.