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012750:KRXS-1 Corporation Analysis

Data as of 2026-03-17 - not real-time

₩85,200.00

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

S‑1’s share price is currently trading above its short‑term and medium‑term moving averages, confirming a bullish price momentum despite a bearish MACD histogram and a neutral RSI. The stock sits near a technical support zone and faces resistance well above the current level, leaving clear upside potential that aligns with the DCF‑derived fair value estimate. Fundamentally, the company delivers modest revenue growth, solid operating margins and a strong cash pile that dwarfs its relatively small debt load. The dividend yield is attractive and the payout ratio sits around half of earnings, indicating a sustainable income stream.
Valuation metrics suggest the market is pricing the stock below its intrinsic value, offering a margin of safety. Low beta and stable volume further reduce market‑related risk, while the security‑services sector’s steady demand supports a long‑run growth narrative.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • price near identified support level
  • bearish MACD divergence
  • moderate short‑term volatility

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • upside to intrinsic fair value
  • high dividend yield with sustainable payout
  • low beta indicating defensive profile

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • strong cash generation and low leverage
  • secular demand for security and integrated solutions
  • consistent dividend policy reinforcing shareholder returns

Key Metrics & Analysis

Financial Health

Revenue Growth2.70%
Profit Margin6.18%
P/E Ratio14.8
ROE10.45%
ROA6.17%
Debt/Equity3.15
Op. Cash Flow₩368.6B
Free Cash Flow₩123.1B
Industry P/E29.3

Technical Analysis

TrendBullish
RSI51.3
Support₩79,100.00
Resistance₩94,200.00
MA 20₩87,215.00
MA 50₩81,962.00
MA 200₩76,485.50
MACDBearish
VolumeStable
Fear & Greed Index80.68

Valuation

Fair Value₩81,050.19
Target Price₩94,312.50
Upside/Downside10.70%
GradeUndervalued
TypeBlend
Dividend Yield3.85%

Risk Assessment

Beta0.20
Volatility38.18%
Sector RiskMedium
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.