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HISTEEL Co., Ltd.
(071090)
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Rating:45Neutral
Price Target:
₩3,018.00
Action:N/A
Date:10/28/26
The score is primarily held back by weak cash flow (negative operating and free cash flow) and thin/volatile profitability despite a rebound in revenue. Technicals further weigh on the rating as the stock trades below major moving averages with negative MACD. Valuation is also a headwind due to a high P/E and a low indicated dividend yield.
Positive Factors
Revenue Rebound
The return to 9.3% TTM revenue growth shows that demand and sales activity have recovered from the prior period. Sustained top-line expansion would improve operating leverage and provide a broader base from which HISTEEL can rebuild profitability over the next several quarters.
Negative Factors
Negative Cash Generation
Negative operating and free cash flow means current operations are not converting reported activity into cash, even though TTM net income is slightly positive. If this persists, cash burn can reduce funding flexibility and increase dependence on balance-sheet resources to support ongoing operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The return to 9.3% TTM revenue growth shows that demand and sales activity have recovered from the prior period. Sustained top-line expansion would improve operating leverage and provide a broader base from which HISTEEL can rebuild profitability over the next several quarters.
Read all positive factors
HISTEEL Co., Ltd. (071090) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩62.27B
Dividend Yield0.39%
Average Volume (3M)1.24M
Price to Earnings (P/E)68.6
Beta (1Y)0.39
Revenue Growth5.61%
EPS Growth-57.18%
CountryKR
Employees216
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)44.38
Shares Outstanding20,191,471
10 Day Avg. Volume789,333
30 Day Avg. Volume1,241,318
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.49
Price to Sales (P/S)0.27
P/FCF Ratio-16.33
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
HISTEEL Co., Ltd. Business Overview & Revenue Model
Company Description
Histeel Co., Ltd., a South Korean firm, specializes in the manufacturing and distribution of a diverse range of steel pipes and tubes. Its extensive product portfolio encompasses line pipes, pressure pipes, structural pipes, and pipe piles, in add...
HISTEEL Co., Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 263.41B | 256.62B | 246.26B | 256.66B | 316.41B | 226.15B |
| Gross Profit | 25.82B | 21.22B | 15.79B | 13.98B | 28.67B | 29.98B |
| EBITDA | 6.21B | 2.51B | 7.53B | 11.20B | 23.04B | 21.97B |
| Net Income | 902.95M | -4.58B | -1.10B | 1.31B | 11.51B | 11.51B |
Balance Sheet | ||||||
| Total Assets | 298.44B | 261.29B | 267.49B | 270.45B | 292.46B | 259.71B |
| Cash, Cash Equivalents and Short-Term Investments | 22.12B | 18.11B | 22.44B | 21.90B | 25.17B | 19.46B |
| Total Debt | 75.48B | 73.50B | 72.91B | 77.62B | 94.50B | 85.47B |
| Total Liabilities | 148.77B | 117.56B | 119.47B | 121.22B | 143.50B | 121.89B |
| Stockholders Equity | 149.67B | 143.73B | 148.02B | 149.23B | 148.95B | 137.83B |
Cash Flow | ||||||
| Free Cash Flow | -4.54B | -4.27B | 2.56B | 17.19B | -3.61B | -14.93B |
| Operating Cash Flow | -3.50B | -3.21B | 3.67B | 19.83B | 515.85M | 578.76M |
| Investing Cash Flow | -728.05M | -1.09B | 2.27B | 73.82M | -5.16B | -6.79B |
| Financing Cash Flow | 2.95B | 47.56M | -5.77B | -18.41B | 6.95B | 6.16B |
HISTEEL Co., Ltd. Technical Analysis
Negative
―
Price Trends
3236.10
Negative
3134.45
Negative
3477.68
Negative
Market Momentum
-44.75
Positive
43.18
Neutral
9.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:071090, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 3348.75, equal to the 50-day MA of 3236.10, and equal to the 200-day MA of 3477.68, indicating a bearish trend. The MACD of -44.75 indicates Positive momentum. The RSI at 43.18 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:071090.
HISTEEL Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₩36.28B | 4.93 | ― | 5.12% | 11.66% | 262.33% | |
56 Neutral | ₩37.30B | 6.14 | ― | ― | 0.56% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₩39.08B | 18.32 | ― | 4.09% | 7.70% | 59.34% | |
47 Neutral | ₩53.15B | -15.51 | ― | 18.91% | 4.47% | -192.61% | |
45 Neutral | ₩62.27B | 68.61 | ― | 0.39% | 5.61% | -57.18% | |
39 Underperform | ₩35.07B | -5.59 | ― | ― | 35.09% | 79.03% |
* General Sector Average
KR:071090
HISTEEL Co., Ltd.
3,085.00
-1,147.46
-27.11%
KR:007280
KOREA STEEL CO.,LTD
2,115.00
-774.10
-26.79%
KR:008420
Moonbae Steel Co., Ltd.
1,954.00
-188.99
-8.82%
KR:009190
Daiyang Metal Co., Ltd.
830.00
-665.00
-44.48%
KR:026940
Bookook Steel Co., Ltd.
1,954.00
-167.80
-7.91%
KR:133820
Fine Besteel Co., Ltd.
945.00
-1,215.00
-56.25%
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.