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DONGKUK HOLDINGS CO. LTD. (001230) AI Stock Analysis
DONGKUK HOLDINGS CO. LTD.
(Korea Exchange:001230)
The score is held back primarily by weak financial quality in the most recent period (negative operating and free cash flow and very thin operating margins), alongside bearish technical momentum (below key moving averages and negative MACD). These risks are partially offset by a very low P/E valuation and a relatively conservative balance sheet with low leverage.
DONGKUK HOLDINGS CO. LTD. (001230) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 286.29B
- Dividend Yield
- 1.09%
- Average Volume (3M)
- 529.61K
- Price to Earnings (P/E)
- 1.4
- Beta (1Y)
- 0.35
- Revenue Growth
- 13.10%
- EPS Growth
- ―
- Country
- KR
- Employees
- 44
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
DONGKUK HOLDINGS CO. LTD. Business Overview & Revenue Model
Company Description
Dongkuk Steel Mill Company Limited operates as a leading global manufacturer and distributor of steel products, serving both domestic and international markets from its base in South Korea. The company's extensive product line encompasses pre-coated...
DONGKUK HOLDINGS CO. LTD. Financial Statement Overview
Summary
Revenue is growing (+8.5% TTM) and net margin improved (~5.0% TTM), but core profitability remains very thin (gross margin ~6.3%, EBIT margin <1%) and earnings have been volatile. The biggest drag is cash generation: TTM operating cash flow and free cash flow are negative, raising near-term funding and execution risk despite prior-year strength.
Income Statement
56NeutralBalance Sheet
74PositiveCash Flow
41Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.26T | 1.99T | 2.00T | 1.84T | 2.10T | 7.24T |
| Gross Profit | 142.35B | 145.77B | 168.99B | 173.55B | 1.17T | 1.16T |
| EBITDA | 45.04B | 63.54B | 75.29B | -128.37B | 124.49B | 930.33B |
| Net Income | 113.99B | 16.08B | 11.74B | 667.12B | 398.95B | 550.53B |
Balance Sheet | ||||||
| Total Assets | 3.04T | 2.69T | 2.51T | 2.42T | 6.45T | 6.33T |
| Cash, Cash Equivalents and Short-Term Investments | 249.28B | 276.72B | 347.07B | 312.32B | 710.08B | 444.73B |
| Total Debt | 361.40B | 290.89B | 241.12B | 241.45B | 1.92T | 2.19T |
| Total Liabilities | 954.63B | 737.65B | 729.68B | 644.34B | 3.16T | 3.55T |
| Stockholders Equity | 1.92T | 1.80T | 1.63T | 1.63T | 3.14T | 2.67T |
Cash Flow | ||||||
| Free Cash Flow | -105.91B | 12.75B | 51.00B | 358.77B | 531.18B | -26.91B |
| Operating Cash Flow | -55.86B | 54.67B | 85.24B | 460.67B | 692.88B | 125.74B |
| Investing Cash Flow | -43.46B | -124.96B | -84.95B | -127.97B | -139.91B | 26.99B |
| Financing Cash Flow | 45.60B | 739.89M | -43.92B | -737.21B | -292.13B | -22.32B |
DONGKUK HOLDINGS CO. LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:001230, the sentiment is Negative. The current price of 1841.00 is below the 20-day moving average (MA) of 1965.75, below the 50-day MA of 2013.56, and below the 200-day MA of 1894.11, indicating a bearish trend. The MACD of -39.96 indicates Positive momentum. The RSI at 33.05 is Neutral, neither overbought nor oversold. The STOCH value of 6.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:001230.
DONGKUK HOLDINGS CO. LTD. Peers Comparison
Overall Rating
KR:01638066Neutral- KR:00123058Neutral
KR:00194054Neutral
KR:00143052Neutral
KR:00402051Neutral
KR:00549051Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:016380 | 66Neutral | KRW 494.51B | 2.60 | ― | 6.07% | 1.11% | 5.29% |
| KR:001230 | 58Neutral | KRW 285.00B | 1.41 | ― | 1.09% | 13.10% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:001940 | 54Neutral | KRW 250.86B | -13.33 | ― | 7.84% | 2.59% | -320.27% |
| KR:001430 | 52Neutral | KRW 1.02T | 24.25 | ― | 4.23% | 11.08% | 945.54% |
| KR:004020 | 51Neutral | KRW 3.40T | -193.37 | ― | 1.93% | 1.65% | ― |
| KR:005490 | 51Neutral | KRW 20.22T | 15.35 | ― | 3.29% | 0.17% | 177.28% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:001230 | DONGKUK HOLDINGS CO. LTD. | 1841.00 | 420.00 | 29.56% | |
| KR:001430 | SeAH Besteel Holdings Corporation | 28400.00 | 1994.42 | 7.55% | |
| KR:001940 | KISCO Holdings Corp. | 23600.00 | 126.82 | 0.54% | |
| KR:004020 | Hyundai Steel Company | 25850.00 | -6087.14 | -19.06% | |
| KR:005490 | POSCO Holdings Inc. | 273500.00 | -30252.13 | -9.96% | |
| KR:016380 | KG DONGBUSTEEL CO., LTD. | 4945.00 | -84.54 | -1.68% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026