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SAMWONSTEEL Co., Ltd.
(023000)
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Rating:69Neutral
Price Target:
₩2,245.00
Action:N/A
Date:10/28/26
The score is supported by a very strong, debt-free balance sheet and attractive valuation (low P/E and high dividend yield). These positives are partially offset by weak technical momentum (below major moving averages with bearish MACD) and less reliable cash-flow quality, including a recent drop in free cash flow and mixed cash conversion.
Positive Factors
Debt-free balance sheet
Zero reported debt and steadily rising equity provide a conservative capital structure with substantial financial flexibility. This reduces refinancing and interest burden risks, allowing the company to withstand softer operating conditions and fund ongoing steel-processing activities from a stronger base.
Negative Factors
Declining and choppy revenue
The recent revenue decline and uneven multi-year pattern indicate that demand has not established a consistent growth trajectory. Persistent top-line softness can limit operating leverage, reduce the scale of future earnings growth, and make performance more dependent on cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt and steadily rising equity provide a conservative capital structure with substantial financial flexibility. This reduces refinancing and interest burden risks, allowing the company to withstand softer operating conditions and fund ongoing steel-processing activities from a stronger base.
Read all positive factors
SAMWONSTEEL Co., Ltd. (023000) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩81.72B
Dividend Yield5.31%
Average Volume (3M)13.26K
Price to Earnings (P/E)6.2
Beta (1Y)0.06
Revenue Growth1.58%
EPS Growth34.09%
CountryKR
Employees266
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)331.52
Shares Outstanding39,739,956
10 Day Avg. Volume22,214
30 Day Avg. Volume13,264
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)0.37
Price to Sales (P/S)0.27
P/FCF Ratio6.16
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
SAMWONSTEEL Co., Ltd. Business Overview & Revenue Model
Company Description
Based in Pohang, South Korea, SAMWONSTEEL Co., Ltd., established in 1992, is a global developer and supplier of bars and automotive spring materials. Its products serve the automotive industry across a wide geographical span, including South Korea...
SAMWONSTEEL Co., Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
88
Very Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 353.85B | 359.29B | 343.56B | 359.06B | 364.11B | 299.95B |
| Gross Profit | 25.64B | 23.71B | 25.02B | 28.92B | 29.81B | 20.83B |
| EBITDA | 17.73B | 16.76B | 22.22B | 28.52B | 25.36B | 19.05B |
| Net Income | 13.19B | 10.70B | 13.24B | 16.61B | 13.01B | 8.80B |
Balance Sheet | ||||||
| Total Assets | 314.53B | 307.64B | 290.66B | 303.74B | 293.69B | 270.68B |
| Cash, Cash Equivalents and Short-Term Investments | 60.84B | 71.10B | 39.86B | 57.22B | 43.87B | 46.82B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 52.63B | 48.90B | 40.14B | 61.22B | 62.91B | 51.95B |
| Stockholders Equity | 261.90B | 258.74B | 250.52B | 242.51B | 230.78B | 218.73B |
Cash Flow | ||||||
| Free Cash Flow | 11.02B | 15.49B | 11.99B | 13.82B | -5.25B | -628.17M |
| Operating Cash Flow | 23.92B | 33.32B | 19.18B | 17.84B | 6.22B | 6.74B |
| Investing Cash Flow | -16.98B | -34.41B | -24.43B | -28.47B | 27.30B | -7.32B |
| Financing Cash Flow | -4.37B | -4.37B | -4.37B | -4.17B | -4.17B | -4.17B |
SAMWONSTEEL Co., Ltd. Technical Analysis
Negative
―
Price Trends
2186.50
Negative
2192.50
Negative
2272.05
Negative
Market Momentum
-38.44
Positive
32.78
Neutral
29.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:023000, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 2144.00, equal to the 50-day MA of 2186.50, and equal to the 200-day MA of 2272.05, indicating a bearish trend. The MACD of -38.44 indicates Positive momentum. The RSI at 32.78 is Neutral, neither overbought nor oversold. The STOCH value of 29.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:023000.
SAMWONSTEEL Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₩140.57B | 3.99 | ― | 3.05% | 13.19% | 44.47% | |
71 Outperform | ₩30.34B | 3.06 | ― | 21.85% | 5.65% | 16.87% | |
69 Neutral | ₩81.72B | 6.24 | ― | 5.31% | 1.58% | 34.09% | |
64 Neutral | ₩67.90B | 3.18 | ― | 7.02% | 11.17% | 84.50% | |
64 Neutral | ₩56.70B | 1.19 | ― | 4.12% | 8.67% | 152.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩95.61B | 5.60 | ― | 0.38% | 2.27% | ― |
* General Sector Average
KR:023000
SAMWONSTEEL Co., Ltd.
2,070.00
-256.12
-11.01%
KR:004100
Taeyang Metal Industrial Co., Ltd.
2,625.00
583.65
28.59%
KR:012280
Yeong Hwa Metal Co., Ltd.
4,005.00
-385.64
-8.78%
KR:013870
GMB KOREA Corp.
3,560.00
-191.81
-5.11%
KR:015230
DAECHANG Forging Co., Ltd
5,910.00
-580.35
-8.94%
KR:018500
Dongwon Metal Co., Ltd.
1,213.00
-175.00
-12.61%
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.