Korea Cement Co Ltd
KOSDAQ:198440
Intrinsic Value
Korea Cement Co., Ltd. engages in the manufacture and sale of cement and plaster and mines for limestone. [ Read More ]
The intrinsic value of one Korea Cement Co Ltd stock under the Base Case scenario is 2 057.37 KRW. Compared to the current market price of 1 679 KRW, Korea Cement Co Ltd is Undervalued by 18%.
Valuation Backtest
Korea Cement Co Ltd
Run backtest to discover the historical profit from buying and selling Korea Cement Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Korea Cement Co Ltd
Current Assets | 16.6B |
Cash & Short-Term Investments | 8.5B |
Receivables | 6.7B |
Other Current Assets | 1.4B |
Non-Current Assets | 98B |
Long-Term Investments | 60B |
PP&E | 36.3B |
Intangibles | 1k |
Other Non-Current Assets | 1.7B |
Current Liabilities | 8.5B |
Accounts Payable | 1B |
Accrued Liabilities | 167.5m |
Short-Term Debt | 5B |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 13.9B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 12.6B |
Earnings Waterfall
Korea Cement Co Ltd
Revenue
|
50.5B
KRW
|
Cost of Revenue
|
-65.2B
KRW
|
Gross Profit
|
-14.7B
KRW
|
Operating Expenses
|
-2.5B
KRW
|
Operating Income
|
-17.2B
KRW
|
Other Expenses
|
1.4B
KRW
|
Net Income
|
-15.8B
KRW
|
Free Cash Flow Analysis
Korea Cement Co Ltd
Profitability Score
Profitability Due Diligence
Korea Cement Co Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Korea Cement Co Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Korea Cement Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Korea Cement Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Korea Cement Co Ltd
Shareholder Return
Price
Korea Cement Co Ltd
Average Annual Return | 2.09% |
Standard Deviation of Annual Returns | 31.36% |
Max Drawdown | -71% |
Market Capitalization | 53.7B KRW |
Shares Outstanding | 31 980 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Korea Cement Co., Ltd. engages in the manufacture and sale of cement and plaster and mines for limestone. The company is headquartered in Jangseong, Jeollanam-Do. The company went IPO on 2014-08-13. The firm is engaged in the manufacture and sale of bulk cement and other products. In addition, the Company is engaged in the manufacture and sale of packaging cement and other products. The firm was established in 2014.
Contact
IPO
Employees
Officers
The intrinsic value of one Korea Cement Co Ltd stock under the Base Case scenario is 2 057.37 KRW.
Compared to the current market price of 1 679 KRW, Korea Cement Co Ltd is Undervalued by 18%.