Composite setup radar
15
Risk-first tape
KSC Equity Snapshot
010130 Weekly Equity Report
Korea Zinc Company, Ltd.
Latest Close
1,201,000 KRW
12 Jun 2026
1W Return
-5.1%
latest completed week
4W Return
-15.5%
short-term follow-through
12W Return
-24.0%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
Company Brief
What the company does
Korea Zinc Company, Ltd. operates as a general non-ferrous metal smelting company primarily in South Korea. The company offers zinc slab ingots, alloy jumbo blocks, anode ingots, and die cast ingots; and lead and lead alloy ingots; and copper cathodes. The company also provides gold and silver; and rare metals, including indium, bismuth, and antimony; and sulfuric acid, semi sulfuric acid, and oleum. In addition, it engages in non-ferrous metals import and export, and recycling; wholesale and product brokerage; provision of logistics warehousing services; shipping; construction equipment operation; waste lubricant refining; electricity, gas, and steam …
Snapshot
What the weekly tape is saying
010130 closed the latest completed week at 1,201,000 KRW. The 4-week return is -15.5% and the 12-week return is -24.0%. Trend Signal is inactive, Market Dynamics is -1.28. Setup signature: Risk-first tape with a 15/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-19.6%
Volume
0.6x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
43
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
Blend of 4-week and 12-week follow-through.
Dynamics
23
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
24
Participation compared with the 13-week volume baseline.
Risk Control
0
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 1,494,272 KRW
- Vs Trend Line
- -19.6%
- Fair Value
- 826,798 KRW
- Vs Fair Value
- 45.3%
- 52W High
- 2,180,038 KRW
- 52W Low
- 730,763 KRW
- Drawdown
- -44.9%
- Range Position
- 32.4%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 41
- 52W Active Breadth
- 78.8%
- Sector Scope
- KR Basic Materials
- Sector Rank
- 129 of 141
- Sector Percentile
- 8.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
KR Basic Materials
- Tracked Peers
- 100
- 4W Rank
- 74 of 100
- Avg 1W
- 2.5%
- Avg 4W
- -10.3%
- Trend Breadth
- 28.0%
- Positive MD
- 16.0%
KR Other Industrial Metals & Mining
- Tracked Peers
- 1
- 4W Rank
- 1 of 1
- Avg 1W
- -5.1%
- Avg 4W
- -15.5%
- Trend Breadth
- 0.0%
- Positive RS
- 0.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- -1.28
- 4W MD Change
- -43.9%
- Relative Strength
- -45.17
- 4W RS Change
- -41.9%
- Expectation
- Undecided
- Probability
- 51.75%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 100.2K
- 13W Average
- 172.5K
- 52W Average
- 197.6K
- Vs 13W
- 0.6x
- Vs 52W
- 0.5x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 4.5%
- 52W Volatility
- 10.2%
- Upside Weeks
- 26
- Downside Weeks
- 26
- Downside Breadth
- 50.0%
- Avg Gain / Loss
- 8.5% / -5.8%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- KSC
- Country
- KR
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- Currency
- KRW
- Market Cap
- 25002.3B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 1,201,000 KRW | -5.1% | 1,494,272 KRW | 826,798 KRW | -1.28 | -45.17 | 100.2K | Off |
| 5 Jun 2026 | 1,265,000 KRW | -7.9% | 1,491,349 KRW | 822,113 KRW | -1.23 | -42.99 | 86.3K | Off |
| 29 May 2026 | 1,373,000 KRW | -4.0% | 1,482,663 KRW | 816,951 KRW | -1.09 | -40.88 | 90.7K | Off |
| 22 May 2026 | 1,430,000 KRW | 0.6% | 1,470,672 KRW | 811,024 KRW | -0.95 | -33.98 | 116.3K | On |
| 15 May 2026 | 1,420,811 KRW | -8.5% | 1,461,129 KRW | 804,734 KRW | -0.89 | -31.83 | 166.0K | On |
| 8 May 2026 | 1,553,327 KRW | -1.3% | 1,453,756 KRW | 798,538 KRW | -0.71 | -26.12 | 282.9K | On |
| 1 May 2026 | 1,573,254 KRW | -3.8% | 1,433,530 KRW | 791,499 KRW | -0.61 | -15.65 | 240.6K | On |
| 24 Apr 2026 | 1,636,025 KRW | -2.2% | 1,411,431 KRW | 784,433 KRW | -0.65 | -10.98 | 107.6K | On |
| 17 Apr 2026 | 1,672,890 KRW | 6.2% | 1,386,847 KRW | 776,995 KRW | -0.62 | -4.95 | 130.4K | On |
| 10 Apr 2026 | 1,575,247 KRW | 6.5% | 1,362,505 KRW | 769,510 KRW | -0.62 | -5.40 | 530.2K | On |
| 3 Apr 2026 | 1,478,600 KRW | 0.1% | 1,344,066 KRW | 762,663 KRW | -0.51 | -3.29 | 111.2K | On |
| 27 Mar 2026 | 1,477,603 KRW | -6.6% | 1,324,239 KRW | 756,323 KRW | -0.14 | -4.49 | 133.6K | On |
| 20 Mar 2026 | 1,581,225 KRW | -2.5% | 1,301,829 KRW | 750,138 KRW | 0.44 | -3.99 | 146.7K | On |
| 13 Mar 2026 | 1,622,076 KRW | -7.1% | 1,275,638 KRW | 743,134 KRW | 0.73 | 3.48 | 149.7K | On |