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Kumkang Kind Co., Ltd. (014280) AI Stock Analysis
Kumkang Kind Co., Ltd.
(Korea Exchange:014280)
The score is weighed down primarily by weak financial quality—ongoing net losses, elevated leverage for a cyclical steel business, and especially poor free cash flow. Technicals add further pressure as the stock trades below major moving averages with negative MACD. Valuation provides limited support due to the negative P/E, with only a moderate dividend yield as a partial offset.
Kumkang Kind Co., Ltd. (014280) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 111.19B
- Dividend Yield
- 3.06%
- Average Volume (3M)
- 373.63K
- Price to Earnings (P/E)
- -6.8
- Beta (1Y)
- 0.28
- Revenue Growth
- 0.73%
- EPS Growth
- -61.29%
- Country
- KR
- Employees
- 365
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
Kumkang Kind Co., Ltd. Business Overview & Revenue Model
Company Description
Kumkang Kind Co., Ltd. engages in the manufacture and sale of steel pipes and formwork systems. It operates through the following business divisions: Steel Pipe, Panel, Hypothesis, Feedstuff, Marine Engine, Minor, and Others. The Steel Pipe business...
Kumkang Kind Co., Ltd. Financial Statement Overview
Summary
Operations show a rebound with strong TTM revenue growth and improved gross/EBIT margins versus 2025, but the company remains loss-making at the net level. Leverage is elevated (debt >1.5x equity) and returns are negative, while cash generation is the biggest constraint with near-breakeven operating cash flow and deeply negative free cash flow.
Income Statement
42NeutralBalance Sheet
46NeutralCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 818.22B | 802.16B | 801.35B | 856.89B | 728.93B | 570.54B |
| Gross Profit | 142.31B | 116.03B | 126.76B | 158.07B | 110.35B | 96.48B |
| EBITDA | 92.80B | 76.64B | 106.62B | 131.46B | 139.83B | 88.68B |
| Net Income | -17.34B | -44.70B | 5.52B | 38.38B | 50.91B | 19.91B |
Balance Sheet | ||||||
| Total Assets | 1.32T | 1.19T | 1.16T | 1.13T | 1.09T | 868.66B |
| Cash, Cash Equivalents and Short-Term Investments | 160.75B | 112.05B | 109.53B | 105.76B | 102.67B | 96.83B |
| Total Debt | 605.40B | 522.25B | 512.38B | 476.58B | 475.49B | 355.44B |
| Total Liabilities | 782.77B | 689.84B | 662.56B | 652.97B | 646.59B | 481.99B |
| Stockholders Equity | 376.77B | 359.97B | 396.52B | 393.56B | 367.10B | 310.57B |
Cash Flow | ||||||
| Free Cash Flow | -72.84B | -23.58B | -42.92B | 2.05B | -50.03B | -32.82B |
| Operating Cash Flow | 288.82M | 21.87B | 13.01B | 49.38B | -26.87B | -20.22B |
| Investing Cash Flow | -38.82B | -8.13B | -62.22B | -24.77B | -37.04B | -5.34B |
| Financing Cash Flow | 74.75B | 7.12B | 34.60B | -12.64B | 58.65B | 35.81B |
Kumkang Kind Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:014280, the sentiment is Negative. The current price of 3925.00 is below the 20-day moving average (MA) of 4316.75, below the 50-day MA of 4402.20, and below the 200-day MA of 4823.05, indicating a bearish trend. The MACD of -120.10 indicates Positive momentum. The RSI at 34.85 is Neutral, neither overbought nor oversold. The STOCH value of 19.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:014280.
Kumkang Kind Co., Ltd. Peers Comparison
Overall Rating
KR:03256067Neutral
KR:00826061Neutral
KR:05454058Neutral
KR:00897046Neutral
KR:00222044Neutral- KR:01428042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:032560 | 67Neutral | KRW 87.83B | 3.32 | ― | 2.90% | 13.01% | 39.20% |
| KR:008260 | 61Neutral | KRW 85.97B | 4.50 | ― | 5.74% | 11.33% | 7.14% |
| KR:054540 | 58Neutral | KRW 68.12B | 10.61 | ― | 8.89% | 186.38% | 63.26% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:008970 | 46Neutral | KRW 114.12B | -24.46 | ― | ― | 22.57% | -322.13% |
| KR:002220 | 44Neutral | KRW 63.63B | -34.45 | ― | 1.12% | 9.97% | -630.77% |
| KR:014280 | 42Neutral | KRW 108.64B | -6.80 | ― | 3.06% | 0.73% | -61.29% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:014280 | Kumkang Kind Co., Ltd. | 3925.00 | -1532.24 | -28.08% | |
| KR:002220 | Hanil Iron & Steel Co., Ltd | 2680.00 | -1526.81 | -36.29% | |
| KR:008260 | N.I. Steel Co., Ltd. | 3050.00 | -390.84 | -11.36% | |
| KR:008970 | KBI Dong Yang Steel Pipe | 1100.00 | -1230.00 | -52.79% | |
| KR:032560 | Hwangkum Steel & Technology Co., Ltd. | 5170.00 | -397.25 | -7.14% | |
| KR:054540 | Samyoung M-Tek Co., Ltd. | 5240.00 | -12078.27 | -69.74% |
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