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Kwang Jin Industry Co., Ltd.
(026910)
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Rating:48Neutral
Price Target:
₩3,836.00
Action:N/A
Date:10/28/26
The score is held back primarily by weak financial performance (recent losses, high leverage, and persistent negative operating/free cash flow). Technicals provide some offset with a strong move above key moving averages, but overbought signals raise near-term risk. Valuation is difficult to support due to the negative P/E and missing dividend yield.
Positive Factors
Operating-fund liquidity raise
The planned KRW 2 billion equity raise should provide additional liquidity for general operating expenses through 2028, helping the company maintain continuity while financial performance is weak. Although it does not fund expansion or debt reduction, it can reduce immediate pressure on working capital and day-to-day operations.
Negative Factors
Elevated and rising leverage
Rising leverage and declining equity leave less financial flexibility to absorb weaker steel-market conditions or fund necessary investment internally. The highly levered capital base also increases refinancing exposure and interest-related pressure, making a recovery more dependent on improved earnings or external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating-fund liquidity raise
The planned KRW 2 billion equity raise should provide additional liquidity for general operating expenses through 2028, helping the company maintain continuity while financial performance is weak. Although it does not fund expansion or debt reduction, it can reduce immediate pressure on working capital and day-to-day operations.
Read all positive factors
Kwang Jin Industry Co., Ltd. (026910) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩29.93B
Dividend Yield0.73%
Average Volume (3M)219.11K
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth0.57%
EPS Growth-181.78%
CountryKR
Employees101
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)-658.49
Shares Outstanding7,928,326
10 Day Avg. Volume151,774
30 Day Avg. Volume219,113
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.82
Price to Sales (P/S)0.29
P/FCF Ratio-2.61
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
Kwang Jin Industry Co., Ltd. Business Overview & Revenue Model
Company Description
Kwang Jin Industry Co Ltd is a South Korean firm primarily engaged in the production of steel profiles. Its comprehensive product line features a variety of steel bars, including hot rolled, round, rectangular, peeled, and hexagonal types, as well...
Kwang Jin Industry Co., Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
22
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.22B | 56.89B | 58.53B | 53.68B | 59.14B | 54.59B |
| Gross Profit | 2.98B | 1.63B | 274.03M | 4.29B | 6.90B | 6.76B |
| EBITDA | 749.61M | -1.39B | 9.84B | -4.00B | 1.44B | 1.98B |
| Net Income | -4.22B | -4.86B | 2.94B | -5.14B | 1.15B | 1.16B |
Balance Sheet | ||||||
| Total Assets | 95.46B | 92.89B | 94.25B | 94.66B | 76.28B | 42.42B |
| Cash, Cash Equivalents and Short-Term Investments | 2.77B | 1.85B | 2.51B | 2.29B | 9.89B | 1.85B |
| Total Debt | 70.50B | 69.38B | 64.99B | 51.88B | 25.18B | 11.65B |
| Total Liabilities | 76.41B | 72.83B | 69.48B | 72.71B | 48.82B | 16.45B |
| Stockholders Equity | 19.04B | 20.06B | 24.78B | 21.95B | 27.46B | 25.96B |
Cash Flow | ||||||
| Free Cash Flow | -4.67B | -6.34B | -9.10B | -31.56B | -18.66B | -7.95B |
| Operating Cash Flow | -2.55B | -3.91B | -7.89B | -5.49B | 338.89M | -2.92B |
| Investing Cash Flow | -1.90B | -1.18B | -1.63B | -26.51B | -4.57B | -4.72B |
| Financing Cash Flow | -1.94B | 4.45B | 9.74B | 24.40B | 12.27B | 3.68B |
Kwang Jin Industry Co., Ltd. Technical Analysis
Positive
―
Price Trends
3125.20
Positive
3932.50
Negative
3124.96
Positive
Market Momentum
148.25
Negative
67.48
Neutral
90.14
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:026910, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 2646.00, equal to the 50-day MA of 3125.20, and equal to the 200-day MA of 3124.96, indicating a bullish trend. The MACD of 148.25 indicates Negative momentum. The RSI at 67.48 is Neutral, neither overbought nor oversold. The STOCH value of 90.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:026910.
Kwang Jin Industry Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₩35.58B | 4.88 | ― | 5.22% | 11.66% | 262.33% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₩23.93B | 36.41 | ― | 0.54% | -0.58% | 156.37% | |
51 Neutral | ₩38.20B | 18.04 | ― | 4.19% | 7.70% | 59.34% | |
48 Neutral | ₩29.93B | -4.34 | ― | 0.73% | 0.57% | -181.78% | |
46 Neutral | ₩25.75B | -0.46 | ― | 2.25% | -10.14% | 14.27% | |
39 Underperform | ₩35.00B | -5.57 | ― | ― | 35.09% | 79.03% |
* General Sector Average
KR:026910
Kwang Jin Industry Co., Ltd.
3,775.00
1,045.00
38.28%
KR:002690
DONG IL STEEL MFG Co., Ltd.
1,261.00
-375.00
-22.92%
KR:008420
Moonbae Steel Co., Ltd.
1,916.00
-226.99
-10.59%
KR:012160
Youngwire Co., Ltd.
1,838.00
-1,022.00
-35.73%
KR:026940
Bookook Steel Co., Ltd.
1,910.00
-211.80
-9.98%
KR:133820
Fine Besteel Co., Ltd.
943.00
-1,217.00
-56.34%
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.