This stock is in 철강: revenue rank 27 of 59, share 0.3%.
27 / 590.3%revenue share
Gyeongnam Steel
039240 · KOSDAQ₩1,907+0.21%
2026-09-04 closeGyeongnam Steel last closed at ₩1,907 (+0.21%) on 2026-09-04. Signals today: Death cross. Listed on KOSDAQ; price, financials and dividends update daily after market close.
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데드크로스 · 0d 전
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p
Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
A-
Overall: 철강 17/59 · top 28%
Factor composite · relative position in sector
PER 6.9 · PBR 0.46 — own-history percentile 60/100 · 93/100
Open self-history band
PER60/100
PBR93/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 30 consecutive years · Raised 0 consecutive years · Yield 6.29% (based on 2025 payment of 120원) · 3-year growth +6.3%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 6.91
Distress
Grey
Safe
- Altman Z''
- 6.91
- Beneish M-Score
- -2.55
- Sloan accrual
- -1.16%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05철강
Who dominates this industry?
- 1POSCO홀딩스47.1%
- 2현대제철15.1%
- 3KG케미칼5.7%
- 4KG에코솔루션4.7%
- 5세아홀딩스3.9%
- 6경남스틸0.3%
Concentration
ConcentratedCR3 67.9%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 3.33
- Direction
- 확대
- Level
- 좁음
- Years
- 6
Value lens
- P90/P10
- 7.9
- Median P/B
- 0.41
- Level
- 보통
- n
- 53
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 2.4%
- Interest coverage
- 8.6x
- Return on equity (ROE)
- 6.6%
Operating margin −5pp
Operating lossInterest coverageBase 8.6x adverse case -9.4x
Return on equity (ROE)Base 6.6% adverse case -10.2%
Revenue −15%
TolerableInterest coverageBase 8.6x adverse case 7.3x
Return on equity (ROE)Base 6.6% adverse case 6.2%
Interest rate +2pp
TolerableInterest coverageBase 8.6x adverse case 4.3x
Return on equity (ROE)Base 6.6% adverse case 6.5%
Interest coverage limit
Current margin 2.1ppInterest coverage limit at an operating margin of 0.3%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-09Suppliers disclosed by the company in its 2026-03-09 annual report.
Suppliers without disclosed amount
포스코포스코에서EGIHGI
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
5%+ major-holding disclosures
- 최충경42.35%2025-12-22 · 증감 -3.35%p
Connections
AI-extracted related companies · for reference
Customers
Competitors
Same theme
Recent filings
Gyeongnam Steel's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Gyeongnam Steel
- What technical signals does Gyeongnam Steel (039240) have?
- Gyeongnam Steel current technical signals: death cross (5_20, 0d ago).
- Is Gyeongnam Steel a cup-and-handle pattern?
- No. Gyeongnam Steel has no valid cup-and-handle signal right now.
- What are Gyeongnam Steel's financials and valuation?
- Gyeongnam Steel's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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