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POSCO STEELEON Co.,Ltd.
(058430)
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Rating:58Neutral
Price Target:
₩4,155.00
Action:N/A
Date:10/28/26
The score is anchored by low financial risk from a very strong, low-leverage balance sheet and a sharp TTM revenue rebound, but it is pulled down by currently thin margins and weakening free cash flow. Technicals are the largest near-term negative, with the stock trading below major moving averages and negative MACD momentum; valuation is only moderately supportive (P/E ~13.5, ~2.7% yield).
Positive Factors
Revenue rebound
The sharp TTM revenue rebound shows meaningful recovery in sales activity within the steel value chain. If sustained, stronger volumes or customer demand can improve operating leverage, support more efficient use of the asset base, and provide a foundation for earnings recovery.
Negative Factors
Thin profitability
Current margins are thin for a steel business, leaving limited room to absorb weaker pricing, higher costs, or normal cyclical pressure. The compression from materially higher margins in 2021–2024 indicates that the recent revenue rebound has not yet translated into durable earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The sharp TTM revenue rebound shows meaningful recovery in sales activity within the steel value chain. If sustained, stronger volumes or customer demand can improve operating leverage, support more efficient use of the asset base, and provide a foundation for earnings recovery.
Read all positive factors
POSCO STEELEON Co.,Ltd. (058430) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩232.80B
Dividend Yield2.8%
Average Volume (3M)164.26K
Price to Earnings (P/E)13.1
Beta (1Y)0.42
Revenue Growth0.98%
EPS Growth-37.07%
CountryKR
Employees418
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)295.57
Shares Outstanding60,000,000
10 Day Avg. Volume159,469
30 Day Avg. Volume164,264
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.62
Price to Sales (P/S)0.21
P/FCF Ratio10.51
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)293.5
Revenue Forecast (FY)₩1.12T
POSCO STEELEON Co.,Ltd. Business Overview & Revenue Model
Company Description
POSCO STEELEON Co., Ltd. specializes in the production and global distribution of various types of treated steel sheets, including coated, molten galvanized, and aluminized varieties, catering to markets both within South Korea and abroad. Their r...
POSCO STEELEON Co.,Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.14T | 1.13T | 1.21T | 1.16T | 1.20T | 1.35T |
| Gross Profit | 71.22B | 67.73B | 100.95B | 82.04B | 77.50B | 186.29B |
| EBITDA | 36.47B | 37.95B | 59.18B | 50.04B | 49.50B | 144.15B |
| Net Income | 17.66B | 17.04B | 34.26B | 24.77B | 22.71B | 102.42B |
Balance Sheet | ||||||
| Total Assets | 527.72B | 507.32B | 556.80B | 552.19B | 554.54B | 586.43B |
| Cash, Cash Equivalents and Short-Term Investments | 71.45B | 65.80B | 86.78B | 75.58B | 75.12B | 76.47B |
| Total Debt | 14.81B | 14.15B | 41.27B | 46.62B | 91.33B | 100.55B |
| Total Liabilities | 132.26B | 120.02B | 171.50B | 192.04B | 211.36B | 264.01B |
| Stockholders Equity | 391.13B | 383.48B | 382.52B | 358.67B | 342.16B | 321.74B |
Cash Flow | ||||||
| Free Cash Flow | 18.94B | 22.68B | 24.20B | 51.50B | 14.40B | 31.52B |
| Operating Cash Flow | 39.46B | 41.49B | 37.21B | 65.01B | 23.33B | 40.80B |
| Investing Cash Flow | -21.77B | -21.54B | -11.03B | -13.95B | -7.29B | 3.84B |
| Financing Cash Flow | -6.50B | -40.17B | -17.57B | -50.87B | -16.40B | -19.90B |
POSCO STEELEON Co.,Ltd. Technical Analysis
Negative
―
Price Trends
4500.20
Negative
4679.10
Negative
4861.66
Negative
Market Momentum
-163.25
Positive
33.71
Neutral
11.59
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:058430, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 4226.75, equal to the 50-day MA of 4500.20, and equal to the 200-day MA of 4861.66, indicating a bearish trend. The MACD of -163.25 indicates Positive momentum. The RSI at 33.71 is Neutral, neither overbought nor oversold. The STOCH value of 11.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:058430.
POSCO STEELEON Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₩334.05B | 6.04 | ― | 4.61% | -4.28% | -48.94% | |
61 Neutral | ₩440.00B | 1.41 | ― | 4.50% | 12.15% | ― | |
58 Neutral | ₩232.80B | 13.13 | ― | 2.80% | 0.98% | -37.07% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩250.86B | -13.33 | ― | 7.84% | 2.59% | -320.27% | |
51 Neutral | ₩3.40T | -193.37 | ― | 1.93% | 1.65% | ― | |
44 Neutral | ₩185.42B | -5.34 | ― | 2.92% | 6.96% | -630.98% |
* General Sector Average
KR:058430
POSCO STEELEON Co.,Ltd.
3,880.00
111.24
2.95%
KR:001940
KISCO Holdings Corp.
23,600.00
-151.52
-0.64%
KR:004020
Hyundai Steel Company
25,850.00
-6,678.57
-20.53%
KR:005010
Husteel Co., Ltd
3,300.00
-800.00
-19.51%
KR:306200
SeAH Steel Corp.
119,300.00
-2,393.89
-1.97%
KR:460860
DONGKUK STEEL MILL Co., Ltd.
8,880.00
544.02
6.53%
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.