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N.I. Steel Co., Ltd.
(008260)
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Rating:61Neutral
Price Target:
₩3,181.00
Action:N/A
Date:10/28/26
The score is supported by very strong valuation (low P/E and high dividend yield), but is held back by weakened cash-flow quality (negative TTM free cash flow) and bearish technical momentum (below key moving averages with negative MACD and weak RSI/Stoch).
Positive Factors
Sales Growth
Year-to-date sales growth of 13.3% and year-on-year quarterly growth of 12.7% indicate continued demand for the company’s steel products across industrial customers. If sustained, this momentum can support scale and reinforce its market position over coming quarters.
Negative Factors
Negative Free Cash Flow
Recurring negative free cash flow shows that accounting profits are not consistently converting into cash after investment needs. This can constrain internally funded growth, reduce capital-allocation flexibility, and make the company more exposed to financing needs if the pattern persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Sales Growth
Year-to-date sales growth of 13.3% and year-on-year quarterly growth of 12.7% indicate continued demand for the company’s steel products across industrial customers. If sustained, this momentum can support scale and reinforce its market position over coming quarters.
Read all positive factors
N.I. Steel Co., Ltd. (008260) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩92.88B
Dividend Yield5.31%
Average Volume (3M)45.02K
Price to Earnings (P/E)4.9
Beta (1Y)0.10
Revenue Growth11.33%
EPS Growth7.14%
CountryKR
Employees269
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)655.43
Shares Outstanding28,600,117
10 Day Avg. Volume27,551
30 Day Avg. Volume45,024
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)0.37
Price to Sales (P/S)0.40
P/FCF Ratio-13.74
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
N.I. Steel Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1972 and headquartered in Seoul, South Korea, N.I Steel Co., Ltd is a prominent manufacturer and distributor of steel products for the construction sector throughout South Korea. The company's extensive product line features sheet p...
N.I. Steel Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 263.97B | 247.94B | 275.27B | 382.91B | 355.39B | 248.21B |
| Gross Profit | 52.11B | 49.46B | 57.75B | 97.23B | 89.72B | 44.84B |
| EBITDA | 54.55B | 58.19B | 65.25B | 95.97B | 91.09B | 49.57B |
| Net Income | 18.48B | 18.97B | 25.72B | 50.21B | 48.79B | 22.05B |
Balance Sheet | ||||||
| Total Assets | 550.72B | 518.65B | 473.69B | 447.99B | 397.44B | 341.06B |
| Cash, Cash Equivalents and Short-Term Investments | 23.62B | 20.54B | 27.14B | 42.89B | 4.21B | 2.45B |
| Total Debt | 212.35B | 194.80B | 171.34B | 149.14B | 144.75B | 144.51B |
| Total Liabilities | 274.09B | 248.33B | 219.17B | 213.80B | 209.25B | 199.20B |
| Stockholders Equity | 276.63B | 270.33B | 254.52B | 234.19B | 188.20B | 141.85B |
Cash Flow | ||||||
| Free Cash Flow | -13.90B | -7.20B | -20.37B | 58.59B | 8.06B | -14.09B |
| Operating Cash Flow | 26.53B | 34.77B | 78.44B | 105.85B | 42.40B | 28.00B |
| Investing Cash Flow | -35.83B | -54.08B | -87.67B | -100.29B | -34.20B | -41.90B |
| Financing Cash Flow | 8.94B | 19.69B | 9.26B | -5.26B | -6.44B | 15.76B |
N.I. Steel Co., Ltd. Technical Analysis
Positive
―
Price Trends
3295.60
Negative
3182.50
Positive
3380.45
Negative
Market Momentum
-53.55
Negative
56.76
Neutral
31.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:008260, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 3172.75, equal to the 50-day MA of 3295.60, and equal to the 200-day MA of 3380.45, indicating a neutral trend. The MACD of -53.55 indicates Negative momentum. The RSI at 56.76 is Neutral, neither overbought nor oversold. The STOCH value of 31.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:008260.
N.I. Steel Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₩91.40B | 3.40 | ― | 2.79% | 13.01% | 39.20% | |
66 Neutral | ₩36.28B | 4.93 | ― | 5.12% | 11.66% | 262.33% | |
61 Neutral | ₩92.88B | 4.94 | ― | 5.31% | 11.33% | 7.14% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₩23.89B | 36.36 | ― | 0.54% | -0.58% | 156.37% | |
46 Neutral | ₩129.37B | -26.97 | ― | ― | 22.57% | -322.13% | |
44 Neutral | ₩64.70B | -34.90 | ― | 1.10% | 9.97% | -630.77% |
* General Sector Average
KR:008260
N.I. Steel Co., Ltd.
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-9.24%
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-0.22%
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.