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Korea Industrial Co., Ltd.
(002140)
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Rating:60Neutral
Price Target:
₩1,869.00
Action:N/A
Date:10/28/26
The score is supported primarily by attractive valuation (low P/E and a dividend), but is held back by weaker financial quality—especially volatile and recently weaker free cash flow and higher leverage—and bearish technicals with the stock trading below key moving averages alongside negative momentum indicators.
Positive Factors
Stable operating profitability
Relatively stable EBIT margins indicate that the company has preserved operating profitability despite uneven revenue performance. This provides a durable base for earnings generation and suggests that core operations remain resilient over the next several quarters.
Negative Factors
Flat to declining revenue trend
The recent lack of revenue growth limits the company’s ability to expand earnings through higher volume or broader market penetration. Continued flat or declining sales could reduce operating leverage and make future profitability increasingly dependent on cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable operating profitability
Relatively stable EBIT margins indicate that the company has preserved operating profitability despite uneven revenue performance. This provides a durable base for earnings generation and suggests that core operations remain resilient over the next several quarters.
Read all positive factors
Korea Industrial Co., Ltd. (002140) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩42.95B
Dividend Yield2.3%
Average Volume (3M)85.83K
Price to Earnings (P/E)5.9
Beta (1Y)<0.01
Revenue Growth-1.99%
EPS Growth-22.14%
CountryKR
Employees131
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)295.12
Shares Outstanding24,939,425
10 Day Avg. Volume55,337
30 Day Avg. Volume85,830
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.53
Price to Sales (P/S)0.21
P/FCF Ratio2.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Korea Industrial Co., Ltd. Business Overview & Revenue Model
Company Description
Founded in 1957 and headquartered in Busan, South Korea, Korea Industrial Co., Ltd. specializes in the production and distribution of specialized nutritional feeds. Their comprehensive product line caters to a wide range of animals, including poul...
Korea Industrial Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
56
Neutral
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 299.91B | 297.32B | 307.66B | 319.06B | 278.37B | 213.49B |
| Gross Profit | 56.02B | 54.53B | 50.22B | 42.30B | 31.62B | 32.74B |
| EBITDA | 17.73B | 17.66B | 17.66B | 14.37B | 7.97B | 10.92B |
| Net Income | 7.31B | 9.66B | 4.02B | 3.39B | 417.87M | 4.52B |
Balance Sheet | ||||||
| Total Assets | 294.51B | 263.60B | 287.85B | 277.92B | 274.70B | 238.59B |
| Cash, Cash Equivalents and Short-Term Investments | 41.74B | 25.80B | 18.99B | 23.96B | 23.61B | 23.75B |
| Total Debt | 134.97B | 101.63B | 134.44B | 120.01B | 127.36B | 96.91B |
| Total Liabilities | 174.71B | 143.90B | 179.41B | 170.99B | 169.05B | 131.75B |
| Stockholders Equity | 120.07B | 120.14B | 108.90B | 107.26B | 105.74B | 106.66B |
Cash Flow | ||||||
| Free Cash Flow | 13.18B | 31.41B | -14.28B | 1.71B | -32.98B | 10.73B |
| Operating Cash Flow | 18.42B | 32.42B | -10.86B | 18.09B | -19.72B | 14.79B |
| Investing Cash Flow | 685.13M | 8.24B | -4.72B | -10.78B | -11.01B | -19.07B |
| Financing Cash Flow | -3.57B | -33.78B | 11.96B | -7.56B | 29.64B | 10.88B |
Korea Industrial Co., Ltd. Technical Analysis
Negative
―
Price Trends
1968.98
Negative
1954.17
Negative
2270.43
Negative
Market Momentum
-55.70
Positive
30.11
Neutral
16.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:002140, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 1846.50, equal to the 50-day MA of 1968.98, and equal to the 200-day MA of 2270.43, indicating a bearish trend. The MACD of -55.70 indicates Positive momentum. The RSI at 30.11 is Neutral, neither overbought nor oversold. The STOCH value of 16.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:002140.
Korea Industrial Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₩96.32B | 3.77 | ― | 0.95% | 2.37% | 93.67% | |
64 Neutral | ₩86.26B | 9.32 | ― | 0.47% | 2.16% | -10.38% | |
62 Neutral | ₩47.36B | 56.99 | ― | 7.05% | 8.13% | -94.60% | |
60 Neutral | ₩42.95B | 5.90 | ― | 2.30% | -1.99% | -22.14% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩21.07B | 5.98 | ― | 2.28% | -2.10% | 138.89% | |
49 Neutral | ₩49.23B | -54.22 | ― | ― | 4.07% | 71.36% |
* General Sector Average
KR:002140
Korea Industrial Co., Ltd.
1,741.00
-704.55
-28.81%
KR:003680
Hansung Enterprise Co., Ltd
3,730.00
-1,560.00
-29.49%
KR:004410
Seoul Foods Industrial Co., Ltd.
1,247.00
-283.00
-18.50%
KR:006980
WOOSUNG CO. LTD.
18,450.00
2,734.76
17.40%
KR:007540
SEMPIO COMPANY
42,800.00
-6,102.02
-12.48%
KR:248170
Sempio Foods Co.
21,100.00
-5,311.68
-20.11%
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.