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KOREA STEEL CO.,LTD
(007280)
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Rating:47Neutral
Price Target:
₩2,029.00
Action:N/A
Date:10/28/26
The score is held down primarily by weakened financial performance—losses, margin compression, and significant TTM free-cash-flow burn—alongside meaningful leverage for a cyclical steel business. Technicals also remain bearish with the price below key moving averages and negative MACD. The main offset is valuation support from the very high dividend yield, though the negative P/E (loss-making) limits confidence in earnings-based valuation.
Positive Factors
Revenue Growth
Positive TTM revenue growth shows that the company continues to generate sales despite its recent profitability decline. Maintaining top-line expansion provides a foundation for recovery if steel spreads and operating conditions improve, while preserving customer and market activity over the next several quarters.
Negative Factors
Recent Losses and Margin Compression
The shift from prior profitability to negative EBIT and net income indicates that the company is currently unable to convert its sales base into earnings. Sharp gross-margin compression also weakens the durability of any revenue growth and leaves results highly sensitive to steel spreads and costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Positive TTM revenue growth shows that the company continues to generate sales despite its recent profitability decline. Maintaining top-line expansion provides a foundation for recovery if steel spreads and operating conditions improve, while preserving customer and market activity over the next several quarters.
Read all positive factors
KOREA STEEL CO.,LTD (007280) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩53.15B
Dividend Yield18.91%
Average Volume (3M)10.88K
Price to Earnings (P/E)―
Beta (1Y)0.04
Revenue Growth4.47%
EPS Growth-192.61%
CountryKR
Employees587
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)-137.02
Shares Outstanding28,646,540
10 Day Avg. Volume8,642
30 Day Avg. Volume10,876
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)0.42
Price to Sales (P/S)0.12
P/FCF Ratio26.09
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 STEEL CO.,LTD Business Overview & Revenue Model
Company Description
Korea Steel Co., Ltd. is a South Korean enterprise specializing in the manufacturing and distribution of a wide array of steel products. Its extensive offerings encompass angles, pyeonggang, channels, round bars, billets, long products, powdered i...
KOREA STEEL CO.,LTD Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
52
Neutral
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 832.00B | 767.14B | 768.78B | 830.39B | 795.94B | 691.53B |
| Gross Profit | 26.65B | 36.08B | 35.73B | 74.93B | 53.95B | 61.43B |
| EBITDA | 6.79B | 28.46B | 29.14B | 67.92B | 49.15B | 47.88B |
| Net Income | -4.01B | 2.99B | -2.92B | 28.13B | 40.63B | 36.99B |
Balance Sheet | ||||||
| Total Assets | 545.41B | 553.43B | 550.65B | 561.00B | 549.83B | 458.71B |
| Cash, Cash Equivalents and Short-Term Investments | 28.91B | 44.44B | 42.62B | 24.26B | 52.32B | 45.74B |
| Total Debt | 242.57B | 253.76B | 225.37B | 223.56B | 233.95B | 176.20B |
| Total Liabilities | 339.74B | 339.34B | 328.61B | 334.50B | 348.58B | 316.72B |
| Stockholders Equity | 205.67B | 214.08B | 222.04B | 226.50B | 199.70B | 140.03B |
Cash Flow | ||||||
| Free Cash Flow | -8.48B | 3.43B | 37.95B | -3.87B | -44.84B | -52.36B |
| Operating Cash Flow | -776.21M | 9.18B | 47.92B | 20.84B | 13.58B | 3.90B |
| Investing Cash Flow | -5.16B | -1.36B | -17.13B | -21.43B | -57.78B | -51.17B |
| Financing Cash Flow | 4.16B | 1.18B | -19.60B | -26.28B | 51.67B | 56.31B |
KOREA STEEL CO.,LTD Technical Analysis
Negative
―
Price Trends
2284.40
Negative
2145.23
Negative
2464.31
Negative
Market Momentum
-48.23
Positive
42.19
Neutral
11.87
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:007280, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 2210.00, equal to the 50-day MA of 2284.40, and equal to the 200-day MA of 2464.31, indicating a bearish trend. The MACD of -48.23 indicates Positive momentum. The RSI at 42.19 is Neutral, neither overbought nor oversold. The STOCH value of 11.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:007280.
KOREA STEEL 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% | |
51 Neutral | ₩3.49T | -195.99 | ― | 1.88% | 1.43% | 68.12% | |
47 Neutral | ₩53.15B | -15.51 | ― | 18.91% | 4.47% | -192.61% | |
45 Neutral | ₩62.27B | 68.61 | ― | 0.39% | 5.61% | -57.18% | |
44 Neutral | ₩64.70B | -34.90 | ― | 1.10% | 9.97% | -630.77% |
* General Sector Average
KR:007280
KOREA STEEL CO.,LTD
2,115.00
-774.10
-26.79%
KR:002220
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-32.83%
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-6,422.14
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-1.79%
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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.