Materials / SteelUpdated 2026-05-10 22:07 UTC

KRX/001940 stock hub

KRX/001940 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

306.5B

Korea Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KRX/001940

In the news

Latest news · KRX/001940

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.3

P25 9.5P50 13.6P75 20.7

Trailing P/En/a

P25 9.3P50 16.4P75 36.2

ROE-1.5

P25 -2.5P50 1.6P75 5.7

ROIC-11.7

P25 -0.5P50 1.8P75 4.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KRX/001940 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

KRW

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	41
Enterprise value	KRW -233.3B
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Steel
Isin	KR7001940006
Last refreshed	2026-05-10
Market cap	KRW 306.5B
Price	KRW 24,950
Price currency	KRW
Rev Per Employee	20,128,308,371.22x
Sector	Materials
Sic	3312
Symbol	krx/001940
Website	https://www.kiscoholdings.co.kr/holdings

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.95%
EV Earnings	12.79x
EV/FCF	-11.54x
FCF yield	6.6%
Forward P/E	13.32x
P/B ratio	0.21x
P/S ratio	0.37x
PE Ratio10 Y	6.23x
PE Ratio3 Y	7.81x
PE Ratio5 Y	5.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-8.56%
EBITDA Margin	-5.73%
FCF margin	2.45%
Gross margin	-1.69%
Gross Profit	KRW -13.9B
Net Income	KRW -18.2B
Net Income Growth Years	0%
Pretax Margin	-3.98%
Profit Margin	-2.21%
Profit Per Employee	KRW -445M
ROA	-2.62
Roa5y	3.48
ROCE	-4.54
ROE	-1.52
Roe5y	6.32
ROIC	-11.75
Roic5y	12.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.52%
Cagr15y	11.68%
Cagr1y	34.95%
Cagr20y	18.99%
Cagr3y	14.87%
Cagr5y	10.49%
Div CAGR10	26.24%
Div CAGR3	45.55%
Div CAGR5	43.88%
EPS Growth Years	0
FCF Growth	-45.45%
FCF Growth3 Y	-36.92%
FCF Growth5 Y	-30.03%
OCF Growth	-37.61%
OCF Growth Q	2,500.75%
OCF Growth10 Y	-13.11%
OCF Growth3 Y	-20.45%
OCF Growth5 Y	-19.11%
Revenue Growth	-18.55x
Revenue Growth Q	-7.08x
Revenue Growth Years	0x
Revenue Growth3 Y	-23.04x
Revenue Growth5 Y	-4.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.49
Assets	KRW 1.7T
Cash	KRW 901.8B
Current Assets	KRW 1.2T
Current Liabilities	KRW 100.6B
Debt	KRW 10.8B
Debt Equity	KRW 0.01
Debt FCF	KRW 0.54
Equity	KRW 1.5T
Interest Coverage	-84.6
Liabilities	KRW 162.9B
Long Term Assets	KRW 497.3B
Long Term Liabilities	KRW 62.3B
Net Cash	KRW 891B
Net Cash By Market Cap	KRW 291
Net Cash Growth	-5.05%
Net Debt Equity	KRW -0.6
Net Debt FCF	KRW -44.07
Tangible Book Value	KRW 1.1T
Tangible Book Value Per Share	KRW 92,783
WACC	7.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.53
Inventory Turnover	7.73
Net Working Capital	KRW 168.3B
Quick ratio	10.5
Working Capital	KRW 1.1T
Working Capital Turnover	KRW 0.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.26%
Dividend Growth	2.78%
Dividend Growth Years	6%
Dividend per share	KRW 2,000
Dividend Years	26
Dividend Yield	8.02%
Ex Div Date	2025-12-29
Last Dividend	KRW 850
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	171.8%
1Y total return	34.92%
200-day SMA	25,682.8
3Y total return	51.59%
50-day SMA	25,757
50-day SMA vs 200-day SMA	50over200
5Y total return	64.63%
All Time High	29,450
All Time High Change	-15.28%
All Time High Date	2025-07-09
All Time Low	18.63
All Time Low Change	133,830.97%
All Time Low Date	1998-05-26
ATR	1,080.2
Beta	0.6
Beta1y	0.22
Beta2y	0.22
Ch YTD	-0.8
High	26,550
High52	29,450
High52 Date	2025-07-09
High52ch	-15.28%
Low	24,650
Low52	20,200
Low52 Date	2025-05-09
Low52ch	23.52%
Ma50ch	-3.13%
Price vs 200-day SMA	-2.85%
RSI	36.71
RSI Monthly	54.81
RSI Weekly	47.49
Sharpe ratio	0.93x
Sortino ratio	1.6
Total Return	9.28%
Tr YTD	-0.8
Tr15y	424.11%
Tr1m	-2.16%
Tr1w	-6.2%
Tr3m	7.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -70.7B
Operating margin	-8.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,372,269%
Net Borrowing	-2,217,567,060
Shares Insiders	64.09%
Shares Institutions	1.72%
Shares Out	12,284,549
Shares Qo Q	-2.15%
Shares Yo Y	-1.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW 20.2B
Average Volume	6,411.95x
Bv Per Share	93,049
CAPEX	KRW -29.2B
Ch10y	83.46
Ch15y	217
Ch1m	-2.16
Ch1w	-6.2
Ch1y	21.12
Ch20y	265.3
Ch3m	7.08
Ch3y	20.24
Ch5y	22.3
Ch6m	-4.77
Change	-0.99%
Change From Open	-0.6
Close	25,200
Days Gap	-0.4
Depreciation Amortization	23,346,052,000
Dollar Volume	231,061,950
Earnings Date	2026-05-14
EBIT	KRW -70.7B
EBITDA	KRW -47.3B
EPS	KRW -1,452
F Score	2
FCF	KRW 20.2B
FCF EV Yield	-8.67x
FCF Per Share	KRW 1,646
Financing CF	-69,987,128,790
Fiscal Year End	December
Founded	1,957
Income Tax	KRW -9.6B
Investing CF	-1,111,934,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2018-04-30
Last Split Type	Forward
Ma150	25,670
Ma150ch	-2.8%
Ma20	26,647.5
Ma20ch	-6.37%
Net CF	-21,649,444,940
Next Earnings Date	2026-05-14
Open	25,100
P FCF Ratio	15.16
P OCF Ratio	6.2
Payment Date	2026-04-15
Position In Range	15.79
Ppne	387,951,720,390
Price Date	2026-05-08
Ptbv Ratio	0.27
Relative Volume	1.44x
Revenue	825,260,643,220x
Tax By Revenue	-1.17x
Tr20y	3,138.1%
Tr6m	2.14%
Volume	9,261
Z Score	2.91

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KRX/001940 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.0%

$2000 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+43.9%

6 consecutive years of growth

Total shareholder yield

+9.3%

Next ex-dividend date: 2025-12-29

Performance

KRX/001940 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KRX/001940?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+64.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

KRX/001940 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.7

Neutral momentum band

Price vs 200-day MA

-2.9%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

0.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KRX/001940

Hub-level FAQ points readers to the deeper analysis pages.

What is the current krx/001940 stock rating?

krx/001940 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full krx/001940 analysis?

The full report lives at /stocks/krx/001940/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for krx/001940?

The latest report frames krx/001940 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the krx/001940 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.