KBI DONGKOOK IND CO., LTD. (001620) AI Stock Analysis

KBI DONGKOOK IND CO., LTD.

(Korea Exchange:001620)

Select Model

Rating:60Neutral

Price Target:KRW 2,021.00▲(4.12% Upside)

Action:initiatedcoverage

Date:10/28/26

The score is supported by improving fundamentals (accelerating revenue growth and better profitability) and a very low P/E valuation. These positives are offset by weak technicals (below all major moving averages with negative MACD and oversold momentum) and inconsistent cash conversion, including negative TTM free cash flow.

Positive Factors

Accelerating Revenue GrowthRevenue growth accelerated from low single digits in 2024 to about 21% in 2025 and 30% in TTM. This indicates stronger demand or customer activity across the business and provides a larger base from which the company can spread costs and build earnings over the next several quarters.

Negative Factors

Volatile Operating ProfitabilityOperating profitability is not yet dependable: margins remain thin, and the latest TTM shows an unusually weak or near-zero operating profit line despite solid net income. This divergence makes earnings quality harder to forecast and could limit durable margin expansion if conditions soften.

KBI DONGKOOK IND CO., LTD. (001620) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 43.20B
Dividend Yield: ―
Average Volume (3M): 21.99K
Price to Earnings (P/E): 1.0
Beta (1Y): 0.40
Revenue Growth: 19.24%
EPS Growth: 453.31%
Country: KR
Employees: 421
Sector: General
Sector Strength: 55
Industry: Auto - Parts

KBI DONGKOOK IND CO., LTD. Business Overview & Revenue Model

Company Description

Established in 1955, Kbi Dongkook Ind.Co.,Ltd is a South Korean company that manufactures and supplies automotive parts. Based in Seoul, the firm's product portfolio includes various interior and exterior vehicle components, air conditioning systems,...

KBI DONGKOOK IND CO., LTD. Financial Statement Overview

Summary

Income statement strength (Score 72) shows accelerating revenue growth and improved net margins, but operating profitability appears volatile in the latest TTM. Balance sheet is moderate (Score 64) with leverage improving but still meaningful for a cyclical business. Cash flow is the main drag (Score 48) due to volatile and negative TTM free cash flow despite higher net income, limiting overall financial quality.

Income Statement

72Positive

Balance Sheet

64Positive

Cash Flow

48Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	844.06B	808.01B	668.40B	649.42B	614.17B	521.44B
Gross Profit	111.64B	107.95B	64.98B	64.80B	54.51B	-20.46B
EBITDA	48.53B	66.41B	92.29B	58.37B	61.65B	15.69B
Net Income	44.90B	31.56B	25.53B	7.61B	4.19B	-23.74B
Balance Sheet
Total Assets	957.77B	861.98B	764.81B	622.24B	553.57B	568.01B
Cash, Cash Equivalents and Short-Term Investments	35.26B	36.25B	28.39B	23.12B	33.45B	38.14B
Total Debt	255.35B	227.30B	234.59B	172.22B	196.81B	191.05B
Total Liabilities	662.27B	593.93B	538.88B	426.18B	373.19B	397.93B
Stockholders Equity	290.84B	263.27B	221.61B	192.08B	177.01B	167.52B
Cash Flow
Free Cash Flow	-12.50B	22.84B	-48.59B	4.68B	-37.29B	-56.47B
Operating Cash Flow	63.43B	82.01B	64.64B	57.53B	-13.13B	-11.83B
Investing Cash Flow	-64.74B	-59.03B	-97.15B	-42.37B	14.89B	-25.72B
Financing Cash Flow	3.52B	-21.86B	37.97B	-25.22B	-6.69B	9.86B

KBI DONGKOOK IND CO., LTD. Technical Analysis

Technical Analysis SentimentNegative

Last Price1941.00

Price Trends

50DMA2141.44Negative

100DMA2188.65Negative

200DMA2620.82Negative

Market Momentum

MACD-68.32Positive

RSI32.16Neutral

STOCH16.61Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:001620, the sentiment is Negative. The current price of 1941.00 is below the 20-day moving average (MA) of 2084.60, below the 50-day MA of 2141.44, and below the 200-day MA of 2620.82, indicating a bearish trend. The MACD of -68.32 indicates Positive momentum. The RSI at 32.16 is Neutral, neither overbought nor oversold. The STOCH value of 16.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:001620.

KBI DONGKOOK IND CO., LTD. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

KR:001620 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:009900	73Outperform	KRW 402.45B	4.52	―	1.30%	15.44%	2.90%
KR:015230	73Outperform	KRW 140.57B	3.99	―	3.05%	13.19%	44.47%
KR:013870	64Neutral	KRW 67.90B	3.18	―	7.02%	11.17%	84.50%
KR:001620	60Neutral	KRW 43.20B	0.96	―	―	19.24%	453.31%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KR:004100	55Neutral	KRW 95.61B	5.59	―	0.38%	2.27%	―
KR:041650	51Neutral	KRW 36.15B	7.71	―	2.68%	-6.73%	―

* General Sector Average

Performance Comparison

KR:001620 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:001620	KBI DONGKOOK IND CO., LTD.	1941.00	-409.00	-17.40%
KR:004100	Taeyang Metal Industrial Co., Ltd.	2625.00	667.30	34.09%
KR:009900	Myoung Shin Industry Co., Ltd.	7670.00	-1422.96	-15.65%
KR:013870	GMB KOREA Corp.	3560.00	-196.57	-5.23%
KR:015230	DAECHANG Forging Co., Ltd	5910.00	-473.47	-7.42%
KR:041650	Sangsin Brake Co., Ltd.	1867.00	-768.46	-29.16%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

KBI DONGKOOK IND CO., LTD. AI Stock Analysis