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KISCO Holdings Corp. (001940) AI Stock Analysis
KISCO Holdings Corp.
(Korea Exchange:001940)
The score is held back primarily by weak financial performance (loss-making TTM and negative free cash flow) and a clearly bearish technical trend (below key moving averages with negative MACD). These are partially offset by a very strong balance sheet with minimal leverage and an elevated dividend yield that improves valuation appeal.
KISCO Holdings Corp. (001940) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 250.86B
- Dividend Yield
- 7.84%
- Average Volume (3M)
- 10.03K
- Price to Earnings (P/E)
- -13.3
- Beta (1Y)
- 0.15
- Revenue Growth
- 2.59%
- EPS Growth
- -320.27%
- Country
- KR
- Employees
- 44
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
KISCO Holdings Corp. Business Overview & Revenue Model
Company Description
Operating predominantly in South Korea, KISCO Holdings Corp. and its various subsidiaries are engaged in the development, manufacturing, and distribution of steel-based goods. Their comprehensive product portfolio includes essential items such as rei...
KISCO Holdings Corp. Financial Statement Overview
Summary
Overall fundamentals are mixed: the company is currently loss-making (negative gross, operating, and net income in TTM) and profitability has deteriorated versus 2021–2023, but the balance sheet is conservatively financed with very low leverage. Operating cash flow is positive, yet free cash flow turned negative in TTM, indicating weaker cash quality and higher near-term pressure.
Income Statement
28NegativeBalance Sheet
78PositiveCash Flow
52Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 899.40B | 825.26B | 1.01T | 1.54T | 1.81T | 1.58T |
| Gross Profit | -15.89B | -16.54B | 53.26B | 212.10B | 266.03B | 266.05B |
| EBITDA | -49.08B | -46.18B | 19.60B | 191.91B | 216.34B | 260.67B |
| Net Income | -21.88B | -18.24B | 32.41B | 91.03B | 84.11B | 113.73B |
Balance Sheet | ||||||
| Total Assets | 1.62T | 1.66T | 1.71T | 1.80T | 1.74T | 1.69T |
| Cash, Cash Equivalents and Short-Term Investments | 800.46B | 901.84B | 949.29B | 1.03T | 929.16B | 895.25B |
| Total Debt | 11.71B | 13.13B | 11.11B | 13.12B | 13.04B | 11.34B |
| Total Liabilities | 168.04B | 162.06B | 149.54B | 203.57B | 239.74B | 267.38B |
| Stockholders Equity | 1.13T | 1.14T | 1.18T | 1.12T | 1.05T | 948.53B |
Cash Flow | ||||||
| Free Cash Flow | -4.30B | 20.22B | 37.06B | 98.07B | 80.53B | 114.02B |
| Operating Cash Flow | 23.24B | 49.45B | 79.27B | 108.57B | 98.22B | 133.23B |
| Investing Cash Flow | 55.47B | -1.11B | -7.07B | -42.71B | -47.80B | -129.97B |
| Financing Cash Flow | -73.00B | -69.99B | -97.64B | -26.96B | -10.94B | -88.83B |
KISCO Holdings Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:001940, the sentiment is Negative. The current price of 23600.00 is below the 20-day moving average (MA) of 24600.00, below the 50-day MA of 26012.00, and below the 200-day MA of 24712.57, indicating a bearish trend. The MACD of -841.26 indicates Positive momentum. The RSI at 41.55 is Neutral, neither overbought nor oversold. The STOCH value of 25.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:001940.
KISCO Holdings Corp. Peers Comparison
Overall Rating
KR:30620062Neutral
KR:46086061Neutral
KR:00224058Neutral
KR:10470058Neutral- KR:00194054Neutral
KR:00303042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:306200 | 62Neutral | KRW 334.05B | 6.04 | ― | 4.61% | -4.28% | -48.94% |
| KR:460860 | 61Neutral | KRW 440.00B | 1.41 | ― | 4.50% | 12.15% | ― |
| KR:002240 | 58Neutral | KRW 386.14B | 7.95 | ― | 2.45% | 1.82% | 269.87% |
| KR:104700 | 58Neutral | KRW 331.14B | -21.43 | ― | 7.19% | 1.62% | -366.78% |
| 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:003030 | 42Neutral | KRW 384.65B | -3.30 | ― | 1.89% | 5.33% | -378.28% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:001940 | KISCO Holdings Corp. | 23600.00 | 126.82 | 0.54% | |
| KR:002240 | KISWIRE LTD | 14310.00 | -3184.47 | -18.20% | |
| KR:003030 | SeAH Steel Holdings Corporation | 95200.00 | -43946.14 | -31.58% | |
| KR:104700 | Kisco Corp. | 10430.00 | 1239.85 | 13.49% | |
| KR:306200 | SeAH Steel Corp. | 119300.00 | -761.06 | -0.63% | |
| KR:460860 | DONGKUK STEEL MILL Co., Ltd. | 8880.00 | 622.29 | 7.54% |
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