T. K. CORPORATION

023160 KRX Metals Metals
KOSDAQ
₩28,300.00
+1.80%
Delayed · cached 15 min

Fair value analysis

023160
T. K. CORPORATION
MetalsMetals
₩28,300.00
Close used for this calculation
₩41,939.13Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
80/100
Profitability25/25
Returns9/25
Balance Sheet23/25
Efficiency23/25
Growth23/25
Exceptional
Quality radar
80Prof.25/25Ret.9/25Eff.23/25B.Sht23/25Growth23/25

Consensus fair value

₩41,939.13
Below FV
▲ +48.2% against the close used
Model range ₩3,751.80 – ₩159,662.00
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₩3,751.80Fair value₩41,939.13Bull₩159,662.00
FairClose
52-week traded range
52W low ₩20,050.0052W high ₩28,300.00

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

Valuation summary

Trading below the consensus fair value

T. K. CORPORATION closed at ₩28,300.00, 32.5% below the consensus fair value of ₩41,939.13 drawn from 10 valuation models.

Financial DNA score 80/100 — Exceptional. P/E of 11.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩3,751.80
-86.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩36,656.59
+29.5%
√(22.5 × EPS × BVPS)
EPS=2469, BVPS=24188.03
Graham Formula
₩159,662.00
+464.2%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩49,380.00
+74.5%
EPS × 20x (sector P/E)
EPS=2469, Sector P/E=20x
Peter Lynch (PEG)
₩74,070.00
+161.7%
EPS × Growth% (PEG = 1 is fair)
EPS=2469, g=30%
EV/EBITDA
₩26,275.95
-7.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=38.73B
Dividend Discount (DDM)
₩39,733.20
+40.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=735.8, r=10%, g=8%
Book Value (P/B)
₩25,578.85
-9.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=24188.03, ROE=10.2%, g=6%, r=10%
Reverse DCF
₩28,300.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.4% | Historical: 43.8%
Margin of Safety
₩46,771.95
+65.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=62362.6, 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.