460850.Ks
The company operates in the iron and steel mining industry, generating revenue primarily through the extraction and sale of iron ore and related minerals.
Business. The company operates in the iron and steel mining industry, generating revenue primarily through the extraction and sale of iron ore and related minerals.
Analyst recommendations
1 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Analysis
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Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the iron and steel mining industry, generating revenue primarily through the extraction and sale of iron ore and related minerals.
The company's capital structure is characterized by a debt-to-equity ratio of 1.11, indicating a moderate reliance on debt financing. Despite holding KRW 255.11 billion in cash and equivalents, the company's liquidity position is rated as medium due to a current ratio of 0.8, suggesting potential short-term liquidity constraints. The company's valuation is significantly below book value, with a price-to-book ratio of 0.18, reflecting a substantial discount to its net asset value.
Profitability metrics show a challenging operating environment, with a return on equity of -5.39% and a return on assets of -1.95%, both well below industry norms. The company reported a net loss of KRW 52.92 billion, with an operating loss of KRW 38.37 billion, indicating a significant decline in operational performance. Gross profit of KRW 102.02 billion is insufficient to cover operating expenses, highlighting the need for cost optimization or revenue growth.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, increasing exposure to regional economic and regulatory risks. This lack of diversification may amplify the impact of local market fluctuations on overall performance.
Growth trajectory is currently negative, with a net loss in the latest reporting period and a free cash flow of -KRW 52.77 billion, indicating a cash outflow from operations after capital expenditures. Analysts have not issued any strong buy or buy recommendations, with a single hold rating, suggesting limited confidence in near-term recovery.
Risk factors include a medium liquidity risk and a negative net cash position after subtracting total debt, which could constrain operational flexibility. The company's dilution risk is rated as low, with no significant dilution potential in the near term. However, the operating cash flow of KRW 137.09 billion provides some buffer against short-term obligations.
Recent events include a significant decline in earnings, with the last actual EPS of -KRW 1,773, far below the mean EPS estimate of -KRW 577, indicating a widening gap between expectations and performance. No recent filings or transcripts have been disclosed that provide additional context for the earnings shortfall.
- The company is operating at a net loss with a significant operating loss, indicating a challenging business environment.
- The company's liquidity position is medium, with a current ratio below 1, suggesting potential short-term financial constraints.
- The company's valuation is significantly below book value, reflecting a substantial discount to its net asset value.
- The company's profitability metrics are negative, with a return on equity and return on assets both below zero.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional economic and regulatory risks.
- Analysts have not issued any strong buy or buy recommendations, with a single hold rating, suggesting limited confidence in near-term recovery.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -577,00 |
| Revenue | —no estimate | —no estimate | 1,93T KRW |
| Operating income | —no estimate | —no estimate | -5,0B KRW |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
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- 460850.KS Market data — financials · 2026-05-26
- Dongkuk Coated Metal Co Ltd Market data — analyst estimates · 2026-05-26