4205:TSEZeon Corporation Analysis
Data as of 2026-06-18 - not real-time
₩7,200.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
J2KBIO is trading at roughly 7,200 KRW, well below its DCF‑derived fair value of about 11,900 KRW, suggesting a sizable margin of safety. The stock’s RSI of 36 hints at mild oversold conditions, while the MACD histogram is negative, indicating short‑term bearish momentum, and volume is on a downtrend. Dividend yield sits at 3.29% with a payout ratio near 36%, offering attractive income.
Fundamentally, the company posted a 53% revenue surge, maintains a gross margin near 40% and operating margin above 17%, and holds ample cash (~9.3 bn KRW) versus modest debt (~1.1 bn KRW). However, 30‑day volatility is high (~86%) and beta is sub‑1, reflecting a stock that can swing sharply while being less correlated with the market.
Fundamentally, the company posted a 53% revenue surge, maintains a gross margin near 40% and operating margin above 17%, and holds ample cash (~9.3 bn KRW) versus modest debt (~1.1 bn KRW). However, 30‑day volatility is high (~86%) and beta is sub‑1, reflecting a stock that can swing sharply while being less correlated with the market.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Price near support level with negative MACD
- Oversold RSI offering potential bounce
- High short‑term volatility
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Significant revenue growth and solid margins
- Undervaluation relative to DCF fair value
- Attractive dividend yield and sustainable payout
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Strong cash position versus low debt
- Long‑term growth prospects in specialty chemicals
- Consistent dividend policy supporting shareholder returns
Key Metrics & Analysis
Financial Health
Revenue Growth53.10%
Profit Margin10.94%
ROE12.35%
ROA7.27%
Debt/Equity3.13
Op. Cash Flow₩3.1B
Free Cash Flow₩1.7B
Technical Analysis
TrendNeutral
RSI36.0
Support₩7,000.00
Resistance₩11,480.00
MA 20₩8,376.00
MA 50₩8,349.20
MA 200₩8,485.00
MACDBearish
VolumeDecreasing
Fear & Greed Index90.88
Valuation
Fair Value₩11,891.74
GradeUndervalued
TypeBlend
Dividend Yield3.29%
Risk Assessment
Beta0.52
Volatility85.73%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh
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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.