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Kisco Corp.
(104700)
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Rating:58Neutral
Price Target:
$10,119.00
Action:N/A
Date:10/28/26
The score is held back primarily by weak current earnings and negative free cash flow despite a very strong, low-leverage balance sheet. Technicals are modestly supportive with price above major moving averages and neutral-to-positive momentum, while valuation is mixed: an attractive dividend yield is offset by a negative P/E due to losses.
Positive Factors
Very low leverage
A near debt-free balance sheet gives Kisco substantial financial flexibility during steel-market cyclicality. Strong equity capitalization can help the company absorb operating volatility, preserve strategic options, and fund required investment without depending heavily on refinancing or additional borrowing.
Negative Factors
Current operating losses
Kisco’s current loss-making earnings profile signals that revenue is not translating into adequate economic returns. Negative gross and operating profit can weaken reinvestment capacity, reduce resilience through the steel cycle, and require a sustained margin recovery before growth produces durable shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A near debt-free balance sheet gives Kisco substantial financial flexibility during steel-market cyclicality. Strong equity capitalization can help the company absorb operating volatility, preserve strategic options, and fund required investment without depending heavily on refinancing or additional borrowing.
Read all positive factors
Kisco Corp. (104700) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩315.90B
Dividend Yield7.54%
Average Volume (3M)22.51K
Price to Earnings (P/E)―
Beta (1Y)0.10
Revenue Growth1.62%
EPS Growth-366.78%
CountryKR
Employees299
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)-486.61
Shares Outstanding36,450,000
10 Day Avg. Volume27,883
30 Day Avg. Volume22,514
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)0.42
Price to Sales (P/S)0.67
P/FCF Ratio59.36
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
Kisco Corp. Business Overview & Revenue Model
Company Description
KISCO Corporation, a South Korean firm, specializes in the development and manufacturing of diverse steel products, including reinforcing bars, billets, and ingots. Additionally, the company provides industrial gases such as oxygen, liquid nitroge...
Kisco Corp. Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
86
Very Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 533.62B | 486.61B | 600.00B | 905.10B | 1.06T | 886.65B |
| Gross Profit | -15.69B | -9.58B | 35.78B | 127.32B | 163.43B | 143.77B |
| EBITDA | -33.50B | -26.33B | 14.19B | 98.42B | 134.49B | 138.79B |
| Net Income | -15.51B | -8.92B | 23.45B | 68.18B | 87.40B | 97.25B |
Balance Sheet | ||||||
| Total Assets | 850.09B | 866.78B | 899.07B | 972.46B | 938.65B | 908.71B |
| Cash, Cash Equivalents and Short-Term Investments | 344.32B | 397.07B | 444.36B | 507.30B | 444.97B | 414.78B |
| Total Debt | 776.77M | 81.65M | 180.17M | 115.19M | 96.22M | 86.11M |
| Total Liabilities | 109.82B | 95.94B | 88.71B | 120.72B | 147.74B | 186.52B |
| Stockholders Equity | 740.27B | 770.85B | 810.36B | 851.75B | 790.92B | 722.19B |
Cash Flow | ||||||
| Free Cash Flow | -4.93B | 5.51B | 13.99B | 60.82B | 30.39B | 39.93B |
| Operating Cash Flow | 12.83B | 24.34B | 38.37B | 65.03B | 36.40B | 52.06B |
| Investing Cash Flow | 41.41B | 41.20B | 16.91B | -43.27B | -13.35B | -44.42B |
| Financing Cash Flow | -40.68B | -47.68B | -75.51B | -11.93B | -9.77B | -68.52B |
Kisco Corp. Technical Analysis
Positive
―
Price Trends
9624.60
Positive
9371.50
Positive
9500.45
Positive
Market Momentum
36.50
Negative
60.30
Neutral
64.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:104700, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 9498.50, equal to the 50-day MA of 9624.60, and equal to the 200-day MA of 9500.45, indicating a bullish trend. The MACD of 36.50 indicates Negative momentum. The RSI at 60.30 is Neutral, neither overbought nor oversold. The STOCH value of 64.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:104700.
Kisco Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₩335.45B | 6.04 | ― | 4.59% | -4.28% | -48.94% | |
61 Neutral | ₩453.88B | 1.43 | ― | 4.37% | 4.81% | ― | |
58 Neutral | ₩315.90B | -20.78 | ― | 7.54% | 1.62% | -366.78% | |
58 Neutral | ₩396.66B | 8.16 | ― | 2.38% | 1.82% | 269.87% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩246.60B | -13.10 | ― | 7.97% | 2.59% | -320.27% | |
51 Neutral | ₩3.49T | -195.99 | ― | 1.88% | 1.43% | 68.12% |
* General Sector Average
KR:104700
Kisco Corp.
9,950.00
464.59
4.90%
KR:001940
KISCO Holdings Corp.
23,200.00
-597.91
-2.51%
KR:002240
KISWIRE LTD
14,700.00
-3,020.90
-17.05%
KR:004020
Hyundai Steel Company
26,550.00
-7,013.57
-20.90%
KR:306200
SeAH Steel Corp.
119,800.00
-5,255.60
-4.20%
KR:460860
DONGKUK STEEL MILL Co., Ltd.
9,160.00
618.55
7.24%
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.