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Husteel Co., Ltd
(005010)
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Rating:44Neutral
Price Target:
₩3,342.00
Action:N/A
Date:10/28/26
The score is held down primarily by weak current fundamentals—loss-making results, very thin margins, and negative operating/free cash flow—combined with bearish technical signals (price below key moving averages and negative MACD). A low-leverage balance sheet provides some stability, but valuation is constrained by negative earnings and no indicated dividend support.
Positive Factors
Low Leverage
Conservative leverage and substantial equity provide Husteel with a stronger buffer during a steel downcycle. This reduces balance-sheet strain and preserves financial flexibility, allowing the company more time to restore profitability without relying heavily on additional borrowing.
Negative Factors
Loss-Making Profitability
Current losses and extremely thin EBIT margins leave little cushion against cost or demand pressure. They weaken internal funding capacity and make it harder for revenue growth to translate into durable shareholder returns until profitability recovers meaningfully.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Conservative leverage and substantial equity provide Husteel with a stronger buffer during a steel downcycle. This reduces balance-sheet strain and preserves financial flexibility, allowing the company more time to restore profitability without relying heavily on additional borrowing.
Read all positive factors
Husteel Co., Ltd (005010) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩194.41B
Dividend Yield2.92%
Average Volume (3M)481.13K
Price to Earnings (P/E)―
Beta (1Y)0.11
Revenue Growth6.96%
EPS Growth-630.98%
CountryKR
Employees614
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)-618.47
Shares Outstanding56,188,076
10 Day Avg. Volume283,029
30 Day Avg. Volume481,126
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.21
Price to Sales (P/S)0.37
P/FCF Ratio-3.41
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
Husteel Co., Ltd Business Overview & Revenue Model
Company Description
Husteel Co., Ltd., established in 1967 and headquartered in Seoul, South Korea, specializes in the production and sale of a wide array of steel pipe products. Their extensive catalog addresses diverse industrial requirements, including general pip...
Husteel Co., Ltd Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
29
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 692.93B | 612.49B | 723.07B | 764.84B | 1.03T | 616.51B |
| Gross Profit | 42.53B | 45.32B | 56.88B | 159.44B | 323.83B | 92.57B |
| EBITDA | 29.34B | 22.69B | 59.58B | 140.61B | 309.06B | 64.58B |
| Net Income | -34.73B | -15.03B | 22.31B | 72.20B | 227.15B | 37.99B |
Balance Sheet | ||||||
| Total Assets | 1.48T | 1.37T | 1.43T | 1.33T | 1.21T | 951.92B |
| Cash, Cash Equivalents and Short-Term Investments | 94.91B | 104.60B | 124.33B | 259.03B | 266.97B | 55.95B |
| Total Debt | 169.76B | 170.83B | 116.63B | 145.86B | 109.67B | 125.86B |
| Total Liabilities | 383.24B | 314.95B | 311.63B | 318.96B | 297.19B | 325.52B |
| Stockholders Equity | 1.10T | 1.06T | 1.12T | 1.01T | 909.18B | 626.40B |
Cash Flow | ||||||
| Free Cash Flow | -60.58B | -65.91B | -101.62B | -22.80B | 170.46B | -663.54M |
| Operating Cash Flow | -11.93B | 8.81B | 42.48B | 82.36B | 206.34B | 2.86B |
| Investing Cash Flow | -41.02B | -72.15B | -135.97B | -100.40B | -36.63B | 900.79M |
| Financing Cash Flow | 5.82B | 45.38B | -52.64B | 7.96B | 40.64B | 6.85B |
Husteel Co., Ltd Technical Analysis
Negative
―
Price Trends
3832.90
Negative
3904.45
Negative
4425.00
Negative
Market Momentum
-112.98
Positive
37.28
Neutral
9.58
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:005010, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 3775.25, equal to the 50-day MA of 3832.90, and equal to the 200-day MA of 4425.00, indicating a bearish trend. The MACD of -112.98 indicates Positive momentum. The RSI at 37.28 is Neutral, neither overbought nor oversold. The STOCH value of 9.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:005010.
Husteel Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₩335.45B | 6.04 | ― | 4.59% | -4.28% | -48.94% | |
61 Neutral | ₩453.88B | 1.43 | ― | 4.37% | 4.81% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩246.60B | -13.10 | ― | 7.97% | 2.59% | -320.27% | |
51 Neutral | ₩3.49T | -195.99 | ― | 1.88% | 1.43% | 68.12% | |
51 Neutral | ₩20.85T | 15.83 | ― | 3.19% | 0.17% | 177.28% | |
44 Neutral | ₩194.41B | -5.51 | ― | 2.92% | 6.96% | -630.98% |
* General Sector Average
KR:005010
Husteel Co., Ltd
3,460.00
-695.00
-16.73%
KR:001940
KISCO Holdings Corp.
23,200.00
-551.52
-2.32%
KR:004020
Hyundai Steel Company
26,550.00
-6,422.14
-19.48%
KR:005490
POSCO Holdings Inc.
282,000.00
-29,553.10
-9.49%
KR:306200
SeAH Steel Corp.
119,800.00
-2,182.04
-1.79%
KR:460860
DONGKUK STEEL MILL Co., Ltd.
9,160.00
735.96
8.74%
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.