EN DE

Keum Kang Steel Co (053260) Fair Value & Analysis

Basic Materials · KR · Market cap 71.1B KRW

KK Keum Kang Steel Co 053260 · KQ
Price5,820 KRW
Fair Value7,099 KRW
Upside+22.0%
Quality59/100
Watch Keum Kang Steel Co for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Thin margins · 0.3% net margin
Low debt · generates free cash flow
3.77% dividend yield
Mixed vs. peers (5/10)
Narrow moat 21/100
Evidence: Medium Range 6,429 KRW – 7,768 KRW Share as image

Fair value as of: Jul 22, 2026

From 14 valuation models · updated 19 days ago

Fair value updated Jul 22, 2026, revised from 3,549 KRW to 7,099 KRW (+100.0%) since Jul 6, 2026. Share price +18.5% over the past month.

A solid business, screening 22% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (6,429 KRW). The market is more pessimistic than our downside scenario.
  • Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

11,872 KRW 3,508 KRW Fair Value 7,099 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 3,508 KRW – 11,872 KRW · fair‑value band 6,429 KRW – 7,768 KRW · the 5,820 KRW price screens below the 7,099 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Keum Kang Steel Co (053260) currently trades at 5,820 KRW, while our model-based Fair Value estimate is 7,099 KRW, implying the stock looks roughly 22.0% undervalued today. The Quality Score stands at 59/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Keum Kang Steel Co generated revenue of 172B KRW at a net margin of 0.3%. Revenue declined 10.1% year over year. It earns a return on equity of 0.4%. Fundamentals as of Jul 22, 2026

Our scenario range runs from 6,429 KRW (bear case) to 7,768 KRW (bull case); at 5,820 KRW, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 28% below its 52-week high and 58% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -7% fair-value upside, at 22%, 053260 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 5,589 KRW 6,820 KRW 8,924 KRW 80
Rev-Margin DCF 3,944 KRW 4,465 KRW 5,140 KRW 74
ROIC Compounder 2,666 KRW 2,742 KRW 2,808 KRW 72
All 14 models by family
DCF Models
FCF DCF 5,439 KRW 6,707 KRW 9,054 KRW 38
Owner Earnings 2,463 KRW 2,562 KRW 2,746 KRW 31
5Y Revenue Exit 3,944 KRW 4,389 KRW 5,028 KRW 39
5Y EBITDA Exit 4,019 KRW 4,517 KRW 5,179 KRW 41
10Y Revenue Exit 4,484 KRW 4,868 KRW 5,246 KRW 36
10Y EBITDA Exit 4,552 KRW 4,947 KRW 5,335 KRW 37
Earnings-Based
EPV 2,666 KRW 2,742 KRW 2,808 KRW 59
Multiples
EV/EBIT 3,215 KRW 3,549 KRW 3,884 KRW 53
EV/EBITDA 3,284 KRW 3,642 KRW 4,000 KRW 54
EV/Revenue 3,081 KRW 3,454 KRW 3,827 KRW 43
Asset-Based
NCAV (Graham) 4,057 KRW 5,437 KRW 8,115 KRW 50
Growth DCF
Growth DCF 5,589 KRW 6,820 KRW 8,924 KRW 80
Rev-Margin DCF 3,944 KRW 4,465 KRW 5,140 KRW 74
Economic Profit
ROIC Compounder 2,666 KRW 2,742 KRW 2,808 KRW 72

Widest divergence: Asset-Based (5,437 KRW) versus Earnings-Based (2,742 KRW). Highest evidence: Growth DCF (80).

Notify me when 053260 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 172B KRW
Revenue growth (YoY) -10.1%
Net margin 0.3%
Return on equity 0.4%
Free cash flow 5.2B KRW FY2025
Operating margin 0.1%
More key figures
Dividend yield 3.5%
EPS growth (YoY) +48.1%

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 60 · Market factors (momentum, volatility) 58

Profitability 29
Margins and returns on capital today
Quality Growth 19
Are margins and returns improving?
Cashflow 50
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 47
Calm price path (market factor)
Momentum 63
Price trend over the last 3–12 months (market factor)
52W Momentum 61
Distance to the 52-week high (market factor)
Net Issuance 89
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Keum Kang Steel Co., Ltd. processes, produces, and sells cold-rolled coils in South Korea. The company offers cold rolled, pickling, and galvanized steel sheet products; hot dip, electro, hot rolled, and highly corrosion resistant galvanized steel sheet products; and hot rolled products.

Full company description

Keum Kang Steel Co., Ltd. processes, produces, and sells cold-rolled coils in South Korea. The company offers cold rolled, pickling, and galvanized steel sheet products; hot dip, electro, hot rolled, and highly corrosion resistant galvanized steel sheet products; and hot rolled products. Its products are used as an industrial raw material for automobiles, home appliances, construction, and industrial container industries. Keum Kang Steel Co., Ltd. was founded in 1973 and is headquartered in Seoul, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Keum Kang Steel Co reported revenue of 177B KRW in FY2025 versus 236B KRW in FY2021, a compound −6.9%/yr. Reported net income was −63.6M KRW in FY2025.

Growth Quality 37/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
177B KRW
Latest YoY
−11.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−10.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.2%
Avg. growth/yr (14Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−3.4%
Revenue −6.9%/yr
FY21 236B KRW
FY22 244B KRW
FY23 225B KRW
FY24 201B KRW
FY25 177B KRW
Net income
FY21 10.2B KRW
FY22 5.5B KRW
FY23 4.6B KRW
FY24 6.9B KRW
FY25 −63.6M KRW

Watch 053260: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Keum Kang Steel Co Fair Value". https://www.fairvalue-calculator.com/stock/053260

Peer Group

Steel · 378 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 59 · Top 25%
Fair Value upside +22% · Above median
Return on equity (TTM) 0% · Below median
Return on assets 0% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 0% · Below median
Revenue growth -10% · Below median
Dividend yield (TTM) 3.8% · Above median
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Steel median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 63 · sector 19
FUTURE 0 · sector 4
PAST 1 · sector 15
HEALTH 100 · sector 95
DIVIDEND 75 · sector 41

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
Tata Steel Limited TTST $0.2010 $0.2000 -0%
JSW Steel Limited JSWSTEEL ₹1,227 ₹1,140 -7%
Baoshan Iron & Steel Co 600019 ¥5.89 ¥8.07 +37%
China Steel Corporation 2002A 38.55 TWD 8.74 TWD -77%
POSCO Holdings 005490 313,500 KRW 155,270 KRW -50%
Companhia Siderúrgica Nacional, SID 13,670 ARS 15,940 ARS +17%
Jindal Steel Limited JINDALSTEL ₹1,028 ₹545.12 -47%
Lloyds Metals and Energy Limited LLOYDSME ₹1,844 ₹1,098 -40%
Gerdau S.A GGBN 83.50 MXN 42.64 MXN -49%
Ternium S.A TXR 17,780 ARS 27,210 ARS +53%

Compare Keum Kang Steel Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Keum Kang Steel Co (053260) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 7,099 KRW versus a price of 5,820 KRW, about +22% (undervalued).
What is the fair value of 053260?
Our model-based fair value for Keum Kang Steel Co is 7,099 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 5,820 KRW.
What is the quality score of 053260?
Keum Kang Steel Co has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Keum Kang Steel Co (053260)?
Keum Kang Steel Co reported trailing-twelve-month revenue of about 172B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 053260?
The net profit margin of Keum Kang Steel Co is about 0.3%, meaning it keeps roughly 0.3% of revenue as net income. Based on the latest reported figures.
Does Keum Kang Steel Co pay a dividend?
Keum Kang Steel Co currently shows a dividend yield of about 3.48% relative to its recent price (as of Jul 22, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Keum Kang Steel Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.