Husteel Co., Ltd (005010) AI Stock Analysis

Husteel Co., Ltd

(Korea Exchange:005010)

Select Model

Rating:44Neutral

Price Target:KRW 3,342.00▼(-4.51% Downside)

Action:initiatedcoverage

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 LeverageConservative 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 ProfitabilityCurrent 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.

Husteel Co., Ltd (005010) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 193.01B
Dividend Yield: ―
Average Volume (3M): 426.12K
Price to Earnings (P/E): -5.6
Beta (1Y): 0.10
Revenue Growth: 6.96%
EPS Growth: -630.98%
Country: KR
Employees: 614
Sector: General
Sector Strength: 55
Industry: Steel

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 piping...

Husteel Co., Ltd Financial Statement Overview

Summary

Overall financial quality is pressured by weak profitability and cash generation. Income statement strength is low (38) with thin margins and net losses in TTM/2025, and cash flow is very weak (29) with negative operating and deeply negative free cash flow. The main offset is a comparatively solid, low-leverage balance sheet (72), which provides resilience but does not fix near-term earnings/cash-flow strain.

Income Statement

38Negative

Balance Sheet

72Positive

Cash Flow

29Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price3500.00

Price Trends

50DMA3753.30Negative

100DMA3776.90Negative

200DMA4396.10Negative

Market Momentum

MACD-109.30Negative

RSI47.30Neutral

STOCH39.33Neutral

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 3500.00 is below the 20-day moving average (MA) of 3507.75, below the 50-day MA of 3753.30, and below the 200-day MA of 4396.10, indicating a bearish trend. The MACD of -109.30 indicates Negative momentum. The RSI at 47.30 is Neutral, neither overbought nor oversold. The STOCH value of 39.33 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

KR:005010 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:306200	62Neutral	KRW 323.97B	5.21	―	4.72%	6.47%	-33.65%
KR:460860	61Neutral	KRW 431.09B	1.35	―	4.59%	12.15%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KR:001940	54Neutral	KRW 288.59B	-15.50	―	6.76%	2.59%	-320.27%
KR:004020	51Neutral	KRW 3.78T	75.99	―	1.74%	1.65%	―
KR:005490	51Neutral	KRW 20.03T	18.06	―	3.25%	4.36%	154.20%
KR:005010	44Neutral	KRW 194.41B	-5.62	―	―	6.96%	-630.98%

* General Sector Average

Performance Comparison

KR:005010 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:005010	Husteel Co., Ltd	3500.00	-530.00	-13.15%
KR:001940	KISCO Holdings Corp.	27350.00	2067.62	8.18%
KR:004020	Hyundai Steel Company	28800.00	-3137.14	-9.82%
KR:005490	POSCO Holdings Inc.	276500.00	-37003.38	-11.80%
KR:306200	SeAH Steel Corp.	116500.00	-8267.45	-6.63%
KR:460860	DONGKUK STEEL MILL Co., Ltd.	8720.00	393.80	4.73%

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

Husteel Co., Ltd AI Stock Analysis