What is Dongkuk Holdings Co.,Ltd.'s (001230.KS) StockRank?

MoatMap's StockRank for Dongkuk Holdings Co.,Ltd. (001230.KS) is 54/100, with a Hold signal. This is a composite score combining Quality (41), Value (66), and Momentum (38) factor ranks across MoatMap's 20,000+ stock universe.

Does Dongkuk Holdings Co.,Ltd. have an economic moat?

Dongkuk Holdings Co.,Ltd. (001230.KS) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Dongkuk Holdings Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Dongkuk Holdings Co.,Ltd. (001230.KS) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Dongkuk Holdings Co.,Ltd. in?

Dongkuk Holdings Co.,Ltd. (001230.KS) operates in the Basic Materials sector, specifically the Steel industry (South Korea).

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001230.KS

HOLDREMOVE

Dongkuk Holdings Co.,Ltd. · Basic Materials · South Korea · $185M · Avg Vol: $903K/d

StockRank

P/E (TTM)

17.3x

ROE

1.3%

D/E

0.2x

Dividend %

5.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Dongkuk Holdings is a Korean basic materials company focused on steel. It is a highly cyclical, asset-heavy business with low pricing power and a low quality score (40). It does not fit any of our core lenses or macro themes.

COMPANY DESCRIPTION

Dongkuk Holdings Co., Ltd. is the investment holding company for the Dongkuk Steel Group, a prominent South Korean industrial conglomerate. The company oversees a diversified portfolio of subsidiaries engaged in steel manufacturing, maritime logistics, and IT services, ensuring deep vertical integration across its supply chain. This holding structure is designed to optimize capital allocation, drive corporate governance improvements, and support the group's transition toward sustainable steelmaking technologies.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.4B	1.2B	1.3B	1.3B	-1.8%
EPS	3.37	0.59	0.05	0.07	-72.9%
Shares	79.6M	159.0M	159.0M	159.0M	+99.7%
Debt	1.3B	157.2M	157.0M	189.4M	-46.7%
Equity	2.0B	1.1B	1.1B	1.2B	-16.9%
Op CF	451.2M	300.0M	55.5M	35.6M	-57.1%
Inv CF	-91.1M	-83.3M	-55.3M	-81.4M	—
Fin CF	-190.2M	-480.1M	-28.6M	0.5M	—

PRICE (1Y)-95.6%

SMA 50SMA 200

$1.12

RSI (14)

48.1

52W High

$1.66

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

1.0%38.8

ROE

1.3%41.4

GP/Assets

5.5%25.7

Op. Margin

1.1%38.4

FCF/Assets

-2.0%43.6

Piotroski

546.2

Int. Cover

2.1x37.0

D/E Ratio

0.16x59.9

Current Ratio

1.46x32.6

Value

P/E (TTM)

17.3x58.0

EV/EBITDA

9.7x55.5

P/FCF

—N/A

P/B

0.2x98.9

P/S

0.1x98.0

Div Yield

5.4%92.0

Momentum

52W High %

68%54.0

RS 6M

-90%5.3

SMA 50/200

1.23x81.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$185M

P/E (Forward)

1.6x

Gross Margin

7.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 001230.KS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
001230.KS	Dongkuk Holdings Co.,Ltd.(you)	$185M	54	HOLD
084010.KS	Daehan Steel Co., Ltd.	$155M	54	HOLD
001940.KS	KISCO Holdings Corp.	$192M	48	HOLD
306200.KS	SeAH Steel Corporation	$238M	57	HOLD
104700.KS	KISCO Corp.	$186M	39	HOLD
058650.KS	SeAH Holdings Corporation	$327M	60	HOLD
001080.KS	Manho Rope & Wire Ltd.	$74M	50	HOLD
005010.KS	Husteel Co., Ltd.	$154M	35	SELL
009190.KS	Daiyang Metal Co., Ltd.	$59M	56	HOLD
008260.KS	N.I Steel Co., Ltd.	$53M	56	HOLD

Peer medians: ROE 3.2% · P/E 12.1x · Gross margin 15.1%

Dongkuk Holdings Co.,Ltd. (001230.KS) — Stock Score Summary

Dongkuk Holdings Co.,Ltd. (001230.KS) has a MoatMap StockRank of 54/100 based on Quality (41/100), Value (66/100), and Momentum (38/100) factor scores. The current signal is HOLD. Dongkuk Holdings is a Korean basic materials company focused on steel. It is a highly cyclical, asset-heavy business with low pricing power and a low quality score (40). It does not fit any of our core lenses or macro themes.

Key Financial Metrics

Price	$1.12
Market Cap	$185M
P/E (TTM)	17.26
P/E (Forward)	1.58
Price/Book	0.16
Return on Equity	1.3%
Return on Invested Capital	1.0%
Debt/Equity	16.38
Gross Margin	7.0%
Operating Margin	1.1%
Revenue Growth	21.4%
Dividend Yield	5.4%
Free Cash Flow	$-23K

Dongkuk Holdings Co.,Ltd. operates in the Steel industry, part of the Basic Materials sector (South Korea).

Frequently Asked Questions

What is Dongkuk Holdings Co.,Ltd.’s (001230.KS) StockRank?: MoatMap’s StockRank for Dongkuk Holdings Co.,Ltd. (001230.KS) is 54/100, with a Hold signal. It is a composite of Quality (41), Value (66), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dongkuk Holdings Co.,Ltd. have an economic moat?: Dongkuk Holdings Co.,Ltd. (001230.KS) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dongkuk Holdings Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Dongkuk Holdings Co.,Ltd. (001230.KS) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Dongkuk Holdings Co.,Ltd. in?: Dongkuk Holdings Co.,Ltd. (001230.KS) operates in the Basic Materials sector, specifically the Steel industry (South Korea).