What is Busan Industrial Co., Ltd.'s (011390.KS) StockRank?

MoatMap's StockRank for Busan Industrial Co., Ltd. (011390.KS) is 5/100, with a Strong Sell signal. This is a composite score combining Quality (30), Value (37), and Momentum (7) factor ranks across MoatMap's 20,000+ stock universe.

Does Busan Industrial Co., Ltd. have an economic moat?

Busan Industrial Co., Ltd. (011390.KS) has a Quality factor score of 30/100. 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 Busan Industrial Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Busan Industrial Co., Ltd. (011390.KS) is Strong Sell, based on a StockRank of 5/100. 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 Busan Industrial Co., Ltd. in?

Busan Industrial Co., Ltd. (011390.KS) operates in the Basic Materials sector, specifically the Building Materials industry (South Korea).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

011390.KS

STRONG SELL

Busan Industrial Co., Ltd. · Basic Materials · South Korea · $55M · Avg Vol: $145K/d

StockRank

Get insider-trade alerts

P/E (TTM)

—

ROE

-3.3%

D/E

0.7x

Dividend %

0.6%

COMPANY DESCRIPTION

Busan Industrial Co., Ltd. manufactures and distributes ready-mix concrete (RMC) and concrete segments for railway sleepers. The company is a dominant supplier of concrete products in the Busan and Gyeongsang regional markets, with specialized expertise in high-speed railway sleepers. It is a regional building materials specialist highly leveraged to infrastructure development and high-speed rail projects in South Korea.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	99.4M	91.5M	80.9M	70.1M	-11.0%	65.1M
EPS	1.60	2.17	-1.69	-2.13	36.0%	-2.13
Shares	1.1M	1.1M	1.1M	1.1M	0.0%	1.1M
Debt	11.5M	24.5M	69.0M	68.7M	81.4%	70.8M
Equity	37.9M	84.8M	85.1M	82.2M	29.5%	—
Op CF	1.9M	5.4M	6.0M	62.8K	-68.1%	-3.3M
Inv CF	-6.2M	-17.5M	-47.7M	-1.8M	—	—
Fin CF	1.7M	12.4M	43.7M	-0.7M	—	—

Loading 1Y...

PRICE (1Y)-7.6%

SMA 50SMA 200

$26.97

RSI (14)

36.3

52W High

$71.03

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-1.3%35.8

ROE

-3.3%33.3

GP/Assets

3.6%23.6

Op. Margin

2.1%42.2

FCF/Assets

-0.7%41.6

Piotroski

431.4

Int. Cover

-0.8x26.5

D/E Ratio

0.65x23.1

Current Ratio

0.46x3.6

Value

P/E (TTM)

—N/A

EV/EBITDA

45.8x9.0

P/FCF

—N/A

P/B

0.3x96.5

P/S

0.4x84.0

Div Yield

0.6%15.7

Momentum

52W High %

38%7.3

RS 6M

-93%0.3

SMA 50/200

0.69x2.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$55M

P/E (Forward)

—

Gross Margin

11.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 011390.KS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
011390.KS	Busan Industrial Co., Ltd.(you)	$55M	5	STRONG SELL
255220.KQ	SG Co.,Ltd	$109M	2	STRONG SELL
001520.KS	Tongyang Inc.	$81M	16	STRONG SELL
004440.KS	SAMIL C&S Co., Ltd.	$51M	32	SELL
004985.KS	Sungshin Cement Co., Ltd	$152M	25	SELL
002030.KS	ASIA Holdings CO., Ltd.	$178M	36	HOLD
183190.KS	Asia Cement Co.,Ltd.	$210M	46	HOLD
000480.KS	CR Holdings Co., LTD.	$125M	60	HOLD
300720.KS	Hanil Cement Co., Ltd.	$626M	36	HOLD
014580.KS	Taekyung Bk Co., Ltd	$68M	87	STRONG BUY

Peer medians: ROE 3.0% · P/E 11.6x · Gross margin 14.8%

Busan Industrial Co., Ltd. (011390.KS) — Stock Score Summary

Busan Industrial Co., Ltd. (011390.KS) has a MoatMap StockRank of 5/100 based on Quality (30/100), Value (37/100), and Momentum (7/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$26.97
Market Cap	$55M
Price/Book	0.34
Return on Equity	-3.3%
Return on Invested Capital	-1.3%
Debt/Equity	0.65x
Gross Margin	11.7%
Operating Margin	2.1%
Revenue Growth	-24.6%
Dividend Yield	0.6%
Free Cash Flow	$-2M

Busan Industrial Co., Ltd. operates in the Building Materials industry, part of the Basic Materials sector (South Korea).

Frequently Asked Questions

What is Busan Industrial Co., Ltd.’s (011390.KS) StockRank?: MoatMap’s StockRank for Busan Industrial Co., Ltd. (011390.KS) is 5/100, with a Strong Sell signal. It is a composite of Quality (30), Value (37), and Momentum (7) factor ranks across MoatMap’s 20,000+ stock universe.
Does Busan Industrial Co., Ltd. have an economic moat?: Busan Industrial Co., Ltd. (011390.KS) has a Quality factor score of 30/100. 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 Busan Industrial Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Busan Industrial Co., Ltd. (011390.KS) is Strong Sell, based on a StockRank of 5/100. 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 Busan Industrial Co., Ltd. in?: Busan Industrial Co., Ltd. (011390.KS) operates in the Basic Materials sector, specifically the Building Materials industry (South Korea).