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Fine Besteel Co., Ltd.
(133820)
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Rating:39Underperform
Price Target:
₩837.00
Action:N/A
Date:10/28/26
The score is held down primarily by weak financial quality—ongoing net losses, elevated leverage, and negative operating/free cash flow. Technicals add pressure with a sustained downtrend (below major moving averages), though oversold signals slightly temper the downside. Valuation is difficult to support given the negative P/E and lack of dividend data.
Positive Factors
Sales rebound
The 75% year-over-year sales rebound indicates materially stronger demand or activity across the company’s steel-material operations. If maintained, this broader revenue base can improve operating leverage, support customer retention, and provide a foundation for rebuilding profitability over the next several quarters.
Negative Factors
Persistent net losses
The company has not yet converted its sales and EBIT rebound into bottom-line profitability. A negative net margin leaves limited protection against weaker steel pricing or volumes, constrains internally funded growth, and indicates that the earnings recovery remains incomplete over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Sales rebound
The 75% year-over-year sales rebound indicates materially stronger demand or activity across the company’s steel-material operations. If maintained, this broader revenue base can improve operating leverage, support customer retention, and provide a foundation for rebuilding profitability over the next several quarters.
Read all positive factors
Fine Besteel Co., Ltd. (133820) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩35.07B
Dividend YieldN/A
Average Volume (3M)45.04K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth35.09%
EPS Growth79.03%
CountryKR
Employees170
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)-169.44
Shares Outstanding37,114,502
10 Day Avg. Volume61,036
30 Day Avg. Volume45,040
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.04
Price to Sales (P/S)0.28
P/FCF Ratio-8.40
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
Fine Besteel Co., Ltd. Business Overview & Revenue Model
Company Description
Fine besteel. Co., Ltd., established in 2007 and headquartered in Changnyeong, South Korea, is a primary distributor of steel materials within the nation. The company's diverse product portfolio features a range of structural steel components, inc...
Fine Besteel Co., Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
34
Negative
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 201.66B | 186.17B | 119.17B | 132.20B | 139.60B | 124.08B |
| Gross Profit | 15.08B | 4.91B | -13.44B | -4.36B | 7.11B | 11.65B |
| EBITDA | 11.06B | 6.74B | -13.36B | -4.64B | 9.43B | 15.33B |
| Net Income | -4.51B | -5.11B | -27.50B | -17.24B | -2.60B | 2.37B |
Balance Sheet | ||||||
| Total Assets | 199.87B | 171.62B | 152.37B | 190.30B | 179.62B | 183.24B |
| Cash, Cash Equivalents and Short-Term Investments | 13.80B | 8.05B | 6.10B | 5.41B | 5.20B | 1.30B |
| Total Debt | 101.65B | 85.49B | 87.92B | 93.33B | 74.33B | 75.13B |
| Total Liabilities | 148.44B | 119.85B | 118.78B | 125.31B | 101.36B | 103.74B |
| Stockholders Equity | 50.40B | 50.33B | 33.04B | 61.11B | 78.26B | 79.50B |
Cash Flow | ||||||
| Free Cash Flow | -13.56B | -6.22B | 4.83B | -12.97B | 4.82B | 8.82B |
| Operating Cash Flow | -6.66B | -3.60B | 7.06B | -6.39B | 6.35B | 11.17B |
| Investing Cash Flow | -4.72B | 5.02B | 2.57B | -16.27B | -1.69B | -506.06M |
| Financing Cash Flow | 18.03B | 343.68M | -7.06B | 21.70B | -1.47B | -14.71B |
Fine Besteel Co., Ltd. Technical Analysis
Negative
―
Price Trends
971.16
Negative
1002.30
Negative
1245.62
Negative
Market Momentum
-19.76
Positive
47.08
Neutral
23.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:133820, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 964.25, equal to the 50-day MA of 971.16, and equal to the 200-day MA of 1245.62, indicating a bearish trend. The MACD of -19.76 indicates Positive momentum. The RSI at 47.08 is Neutral, neither overbought nor oversold. The STOCH value of 23.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:133820.
Fine Besteel Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₩512.01B | 2.69 | ― | 5.86% | 1.11% | 5.29% | |
61 Neutral | ₩453.88B | 1.43 | ― | 4.37% | 4.81% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₩1.12T | 12.22 | ― | 3.85% | 8.75% | ― | |
51 Neutral | ₩3.49T | -195.99 | ― | 1.88% | 1.43% | 68.12% | |
47 Neutral | ₩291.23B | -16.37 | ― | 0.63% | 10.70% | -210.56% | |
39 Underperform | ₩35.07B | -5.59 | ― | ― | 35.09% | 79.03% |
* General Sector Average
KR:133820
Fine Besteel Co., Ltd.
945.00
-1,215.00
-56.25%
KR:001430
SeAH Besteel Holdings Corporation
31,200.00
4,155.17
15.36%
KR:002710
TCC Steel Corp.
11,110.00
-7,740.62
-41.06%
KR:004020
Hyundai Steel Company
26,550.00
-6,422.14
-19.48%
KR:016380
KG DONGBUSTEEL CO., LTD.
5,120.00
-108.45
-2.07%
KR:460860
DONGKUK STEEL MILL Co., Ltd.
9,160.00
735.96
8.74%
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.