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Han Kook Steel
Buy, Hold or Sell?

Let's analyse Han Kook Steel together

PenkeI guess you are interested in Han Kook Steel. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Han Kook Steel. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Han Kook Steel (30 sec.)










What can you expect buying and holding a share of Han Kook Steel? (30 sec.)

How much money do you get?

How much money do you get?
₩0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₩2,913.36
Expected worth in 1 year
₩3,148.61
How sure are you?
17.9%

+ What do you gain per year?

Total Gains per Share
₩235.25
Return On Investment
9.2%

For what price can you sell your share?

Current Price per Share
₩2,570.00
Expected price per share
₩2,405 - ₩2,710
How sure are you?
50%

1. Valuation of Han Kook Steel (5 min.)




Live pricePrice per Share (EOD)

₩2,570.00

Intrinsic Value Per Share

₩1,519.23 - ₩1,836.93

Total Value Per Share

₩4,432.58 - ₩4,750.29

2. Growth of Han Kook Steel (5 min.)




Is Han Kook Steel growing?

Current yearPrevious yearGrowGrow %
How rich?$22.7m$20.6m$1.6m7.5%

How much money is Han Kook Steel making?

Current yearPrevious yearGrowGrow %
Making money$315.9k$201.4k$114.4k36.2%
Net Profit Margin3.5%2.1%--

How much money comes from the company's main activities?

3. Financial Health of Han Kook Steel (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#294 / 330

Most Revenue
#309 / 330

Most Profit
#234 / 330

Most Efficient
#145 / 330

What can you expect buying and holding a share of Han Kook Steel? (5 min.)

Welcome investor! Han Kook Steel's management wants to use your money to grow the business. In return you get a share of Han Kook Steel.

What can you expect buying and holding a share of Han Kook Steel?

First you should know what it really means to hold a share of Han Kook Steel. And how you can make/lose money.

Speculation

The Price per Share of Han Kook Steel is ₩2,570. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Han Kook Steel.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Han Kook Steel, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₩2,913.36. Based on the TTM, the Book Value Change Per Share is ₩58.81 per quarter. Based on the YOY, the Book Value Change Per Share is ₩65.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₩0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Han Kook Steel.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.080.0%0.030.0%0.020.0%-0.050.0%-0.070.0%
Usd Book Value Change Per Share-0.010.0%0.040.0%0.050.0%-0.050.0%0.070.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.010.0%0.040.0%0.050.0%-0.050.0%0.070.0%
Usd Price Per Share1.94-2.11-2.57-1.73-1.77-
Price to Earnings Ratio6.17-126.96--56.19-9.61-3.15-
Price-to-Total Gains Ratio-356.98--217.11--535.35--143.14--107.43-
Price to Book Ratio0.95-1.05-1.40-0.88-0.78-
Price-to-Total Gains Ratio-356.98--217.11--535.35--143.14--107.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.799
Number of shares555
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.04-0.05
Usd Total Gains Per Share0.04-0.05
Gains per Quarter (555 shares)22.85-27.83
Gains per Year (555 shares)91.39-111.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1091810-111-121
201831720-223-232
302742630-334-343
403663540-445-454
504574450-557-565
605485360-668-676
706406270-779-787
807317180-890-898
908238090-1002-1009
1009149000-1113-1120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%6.06.00.050.0%6.014.00.030.0%6.022.00.021.4%6.022.00.021.4%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%4.016.00.020.0%5.023.00.017.9%5.023.00.017.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.028.00.0%0.00.028.00.0%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%4.016.00.020.0%5.023.00.017.9%5.023.00.017.9%

Fundamentals of Han Kook Steel

About Han Kook Steel

Hankook Steel Co., Ltd. manufactures and sells steel products in South Korea. The company offers castings, including rudder horns, propeller boss, lower casting, stern boss and tubes, and tillers for shipbuilding; crowns, frames, column, discharge heads, roll chocks, slag pots, tee dies, bending dies, girth gears, holding blocks, mill housing, tables, and trunnions for industrial purpose; and turbine casting, valve body, butterfly valves, and gate valves for power generation applications. It also provides ingot for forging, such as general, round, and E.S.R ingots. The company was founded in 1960 and is headquartered in Haman-myeon, South Korea.

Fundamental data was last updated by Penke on 2024-03-24 12:32:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Han Kook Steel.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Han Kook Steel earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Han Kook Steel to the Steel industry mean.
  • A Net Profit Margin of 9.2% means that ₩0.09 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Han Kook Steel:

  • The MRQ is 9.2%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM3.5%+5.7%
TTM3.5%YOY2.1%+1.3%
TTM3.5%5Y-8.5%+12.0%
5Y-8.5%10Y-12.1%+3.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%2.7%+6.5%
TTM3.5%2.9%+0.6%
YOY2.1%4.8%-2.7%
5Y-8.5%3.5%-12.0%
10Y-12.1%2.9%-15.0%
1.1.2. Return on Assets

Shows how efficient Han Kook Steel is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Han Kook Steel to the Steel industry mean.
  • 2.7% Return on Assets means that Han Kook Steel generated ₩0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Han Kook Steel:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM1.0%+1.7%
TTM1.0%YOY0.5%+0.4%
TTM1.0%5Y-1.5%+2.5%
5Y-1.5%10Y-1.8%+0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.1%+1.6%
TTM1.0%1.1%-0.1%
YOY0.5%1.9%-1.4%
5Y-1.5%1.3%-2.8%
10Y-1.8%1.0%-2.8%
1.1.3. Return on Equity

Shows how efficient Han Kook Steel is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Han Kook Steel to the Steel industry mean.
  • 3.9% Return on Equity means Han Kook Steel generated ₩0.04 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Han Kook Steel:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM1.4%+2.5%
TTM1.4%YOY0.9%+0.5%
TTM1.4%5Y-2.3%+3.7%
5Y-2.3%10Y-2.5%+0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.2%+1.7%
TTM1.4%2.1%-0.7%
YOY0.9%3.9%-3.0%
5Y-2.3%2.4%-4.7%
10Y-2.5%1.8%-4.3%

1.2. Operating Efficiency of Han Kook Steel.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Han Kook Steel is operating .

  • Measures how much profit Han Kook Steel makes for each ₩1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Han Kook Steel to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated ₩0.00  for each ₩1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Han Kook Steel:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.6%-1.6%
TTM1.6%YOY-2.2%+3.8%
TTM1.6%5Y-5.8%+7.4%
5Y-5.8%10Y-7.9%+2.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM1.6%3.4%-1.8%
YOY-2.2%6.2%-8.4%
5Y-5.8%5.6%-11.4%
10Y-7.9%4.1%-12.0%
1.2.2. Operating Ratio

Measures how efficient Han Kook Steel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ₩1.82 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Han Kook Steel:

  • The MRQ is 1.823. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.870. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.823TTM1.870-0.047
TTM1.870YOY1.988-0.118
TTM1.8705Y2.006-0.135
5Y2.00610Y2.055-0.049
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8231.706+0.117
TTM1.8701.645+0.225
YOY1.9881.488+0.500
5Y2.0061.527+0.479
10Y2.0551.306+0.749

1.3. Liquidity of Han Kook Steel.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Han Kook Steel is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 2.14 means the company has ₩2.14 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Han Kook Steel:

  • The MRQ is 2.141. The company is able to pay all its short-term debts. +1
  • The TTM is 1.791. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.141TTM1.791+0.350
TTM1.791YOY1.318+0.473
TTM1.7915Y1.248+0.543
5Y1.24810Y4.491-3.243
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1411.669+0.472
TTM1.7911.736+0.055
YOY1.3181.669-0.351
5Y1.2481.615-0.367
10Y4.4911.436+3.055
1.3.2. Quick Ratio

Measures if Han Kook Steel is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Han Kook Steel to the Steel industry mean.
  • A Quick Ratio of 0.85 means the company can pay off ₩0.85 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Han Kook Steel:

  • The MRQ is 0.853. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.739. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.853TTM0.739+0.113
TTM0.739YOY0.742-0.003
TTM0.7395Y0.676+0.063
5Y0.67610Y3.626-2.950
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8530.612+0.241
TTM0.7390.647+0.092
YOY0.7420.717+0.025
5Y0.6760.693-0.017
10Y3.6260.633+2.993

1.4. Solvency of Han Kook Steel.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Han Kook Steel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Han Kook Steel to Steel industry mean.
  • A Debt to Asset Ratio of 0.30 means that Han Kook Steel assets are financed with 30.3% credit (debt) and the remaining percentage (100% - 30.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Han Kook Steel:

  • The MRQ is 0.303. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.338. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.338-0.034
TTM0.338YOY0.422-0.085
TTM0.3385Y0.354-0.016
5Y0.35410Y0.301+0.053
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.447-0.144
TTM0.3380.449-0.111
YOY0.4220.477-0.055
5Y0.3540.487-0.133
10Y0.3010.510-0.209
1.4.2. Debt to Equity Ratio

Measures if Han Kook Steel is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Han Kook Steel to the Steel industry mean.
  • A Debt to Equity ratio of 43.6% means that company has ₩0.44 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Han Kook Steel:

  • The MRQ is 0.436. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.513. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.513-0.077
TTM0.513YOY0.733-0.220
TTM0.5135Y0.559-0.047
5Y0.55910Y0.469+0.091
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4360.812-0.376
TTM0.5130.850-0.337
YOY0.7330.938-0.205
5Y0.5590.997-0.438
10Y0.4691.192-0.723

2. Market Valuation of Han Kook Steel

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₩1 in earnings Han Kook Steel generates.

  • Above 15 is considered overpriced but always compare Han Kook Steel to the Steel industry mean.
  • A PE ratio of 6.17 means the investor is paying ₩6.17 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Han Kook Steel:

  • The EOD is 5.711. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.166. Based on the earnings, the company is cheap. +2
  • The TTM is 126.962. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.711MRQ6.166-0.456
MRQ6.166TTM126.962-120.796
TTM126.962YOY-56.190+183.153
TTM126.9625Y9.608+117.354
5Y9.60810Y3.149+6.459
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD5.7118.425-2.714
MRQ6.1667.908-1.742
TTM126.9627.165+119.797
YOY-56.1906.986-63.176
5Y9.6088.371+1.237
10Y3.14911.042-7.893
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Han Kook Steel:

  • The EOD is 14.003. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.119. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 5.987. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.003MRQ15.119-1.117
MRQ15.119TTM5.987+9.133
TTM5.987YOY-7.343+13.330
TTM5.9875Y-8.487+14.473
5Y-8.48710Y-6.087-2.399
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD14.0033.044+10.959
MRQ15.1192.954+12.165
TTM5.9872.082+3.905
YOY-7.3431.470-8.813
5Y-8.4870.910-9.397
10Y-6.0871.538-7.625
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Han Kook Steel is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.95 means the investor is paying ₩0.95 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Han Kook Steel:

  • The EOD is 0.882. Based on the equity, the company is cheap. +2
  • The MRQ is 0.953. Based on the equity, the company is cheap. +2
  • The TTM is 1.053. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.882MRQ0.953-0.070
MRQ0.953TTM1.053-0.100
TTM1.053YOY1.399-0.346
TTM1.0535Y0.879+0.174
5Y0.87910Y0.778+0.101
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.8821.005-0.123
MRQ0.9530.9530.000
TTM1.0530.958+0.095
YOY1.3991.077+0.322
5Y0.8791.064-0.185
10Y0.7781.127-0.349
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Han Kook Steel compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---7.77358.812-113%65.748-112%-71.625+821%104.049-107%
Book Value Per Share--2913.3592862.715+2%2648.647+10%2961.131-2%3570.387-18%
Current Ratio--2.1411.791+20%1.318+62%1.248+72%4.491-52%
Debt To Asset Ratio--0.3030.338-10%0.422-28%0.354-14%0.301+1%
Debt To Equity Ratio--0.4360.513-15%0.733-41%0.559-22%0.469-7%
Dividend Per Share----0%-0%-0%-0%
Eps--112.50747.470+137%25.826+336%-70.538+163%-94.735+184%
Free Cash Flow Per Share--45.88534.849+32%-34.945+176%-13.792+130%-39.892+187%
Free Cash Flow To Equity Per Share--45.885-96.934+311%-66.706+245%-28.408+162%-75.030+264%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1836.931--------
Intrinsic Value_10Y_min--1519.226--------
Intrinsic Value_1Y_max--14.247--------
Intrinsic Value_1Y_min--13.894--------
Intrinsic Value_3Y_max--172.234--------
Intrinsic Value_3Y_min--161.816--------
Intrinsic Value_5Y_max--486.260--------
Intrinsic Value_5Y_min--440.194--------
Market Cap28641622000.000-8%30926309400.00033656740320.000-8%40956463800.000-24%27574560506.000+12%28232368700.714+10%
Net Profit Margin--0.0920.035+164%0.021+331%-0.085+193%-0.121+232%
Operating Margin---0.016-100%-0.0220%-0.0580%-0.0790%
Operating Ratio--1.8231.870-3%1.988-8%2.006-9%2.055-11%
Pb Ratio0.882-8%0.9531.053-10%1.399-32%0.879+8%0.778+22%
Pe Ratio5.711-8%6.166126.962-95%-56.190+1011%9.608-36%3.149+96%
Price Per Share2570.000-8%2775.0003020.000-8%3675.000-24%2474.250+12%2532.857+10%
Price To Free Cash Flow Ratio14.003-8%15.1195.987+153%-7.343+149%-8.487+156%-6.087+140%
Price To Total Gains Ratio-330.611+7%-356.983-217.107-39%-535.351+50%-143.137-60%-107.427-70%
Quick Ratio--0.8530.739+15%0.742+15%0.676+26%3.626-76%
Return On Assets--0.0270.010+181%0.005+421%-0.015+157%-0.018+168%
Return On Equity--0.0390.014+178%0.009+319%-0.023+159%-0.025+165%
Total Gains Per Share---7.77358.812-113%65.748-112%-71.625+821%104.049-107%
Usd Book Value--22727785.18522332700.219+2%20662708.775+10%23100459.192-2%27860161.666-18%
Usd Book Value Change Per Share---0.0050.041-113%0.046-112%-0.050+821%0.073-107%
Usd Book Value Per Share--2.0392.004+2%1.854+10%2.073-2%2.499-18%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0790.033+137%0.018+336%-0.049+163%-0.066+184%
Usd Free Cash Flow--357955.710271862.939+32%-272611.596+176%-107591.807+130%-311408.580+187%
Usd Free Cash Flow Per Share--0.0320.024+32%-0.024+176%-0.010+130%-0.028+187%
Usd Free Cash Flow To Equity Per Share--0.032-0.068+311%-0.047+245%-0.020+162%-0.053+264%
Usd Market Cap20049135.400-8%21648416.58023559718.224-8%28669524.660-24%19302192.354+12%19762658.091+10%
Usd Price Per Share1.799-8%1.9432.114-8%2.573-24%1.732+12%1.773+10%
Usd Profit--877695.952315951.031+178%201471.442+336%-561157.217+164%-747001.761+185%
Usd Revenue--9577634.7319310527.758+3%9154350.748+5%7626486.488+26%7067536.293+36%
Usd Total Gains Per Share---0.0050.041-113%0.046-112%-0.050+821%0.073-107%
 EOD+5 -3MRQTTM+23 -10YOY+23 -95Y+25 -710Y+17 -15

3.2. Fundamental Score

Let's check the fundamental score of Han Kook Steel based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.711
Price to Book Ratio (EOD)Between0-10.882
Net Profit Margin (MRQ)Greater than00.092
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.853
Current Ratio (MRQ)Greater than12.141
Debt to Asset Ratio (MRQ)Less than10.303
Debt to Equity Ratio (MRQ)Less than10.436
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.027
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Han Kook Steel based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.696
Ma 20Greater thanMa 502,557.250
Ma 50Greater thanMa 1002,681.900
Ma 100Greater thanMa 2002,805.500
OpenGreater thanClose2,560.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in KRW. All numbers in thousands.

Summary
Total Assets46,609,748
Total Liabilities14,141,484
Total Stockholder Equity32,468,265
 As reported
Total Liabilities 14,141,484
Total Stockholder Equity+ 32,468,265
Total Assets = 46,609,748

Assets

Total Assets46,609,748
Total Current Assets17,885,419
Long-term Assets28,724,330
Total Current Assets
Cash And Cash Equivalents 79,817
Net Receivables 7,121,864
Inventory 10,387,044
Total Current Assets  (as reported)17,885,419
Total Current Assets  (calculated)17,588,725
+/- 296,693
Long-term Assets
Property Plant Equipment 20,907,042
Long-term Assets Other 580
Long-term Assets  (as reported)28,724,330
Long-term Assets  (calculated)20,907,622
+/- 7,816,707

Liabilities & Shareholders' Equity

Total Current Liabilities8,353,555
Long-term Liabilities5,787,929
Total Stockholder Equity32,468,265
Total Current Liabilities
Short Long Term Debt 2,747,010
Accounts payable 293,207
Other Current Liabilities 1
Total Current Liabilities  (as reported)8,353,555
Total Current Liabilities  (calculated)3,040,217
+/- 5,313,338
Long-term Liabilities
Long term Debt 4,400,000
Capital Lease Obligations Min Short Term Debt491,415
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)5,787,929
Long-term Liabilities  (calculated)4,891,415
+/- 896,514
Total Stockholder Equity
Retained Earnings 23,375,369
Total Stockholder Equity (as reported)32,468,265
Total Stockholder Equity (calculated)23,375,369
+/- 9,092,896
Other
Capital Stock5,654,630
Common Stock Shares Outstanding 11,145
Net Debt 7,067,193
Net Invested Capital 39,615,274
Net Working Capital 9,531,864
Property Plant and Equipment Gross 51,165,319



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
64,842,182
63,676,184
62,091,497
59,632,645
84,927,734
84,856,825
73,309,159
65,256,457
60,348,395
60,244,109
58,746,806
57,947,775
48,507,646
50,039,919
49,043,739
47,938,983
46,460,626
46,327,983
46,791,932
46,419,115
50,194,780
53,103,603
52,277,891
48,958,811
48,045,222
49,761,379
48,356,808
46,609,748
46,609,74848,356,80849,761,37948,045,22248,958,81152,277,89153,103,60350,194,78046,419,11546,791,93246,327,98346,460,62647,938,98349,043,73950,039,91948,507,64657,947,77558,746,80660,244,10960,348,39565,256,45773,309,15984,856,82584,927,73459,632,64562,091,49763,676,18464,842,182
   > Total Current Assets 
39,239,016
38,422,371
38,253,964
38,678,971
33,987,247
34,950,616
24,130,624
16,913,930
13,551,638
13,794,599
13,693,729
12,979,825
12,835,426
15,123,648
15,179,922
14,822,920
13,913,026
14,295,169
17,473,248
17,438,581
19,645,632
22,931,954
22,828,713
19,870,336
19,844,245
18,645,584
17,736,308
17,885,419
17,885,41917,736,30818,645,58419,844,24519,870,33622,828,71322,931,95419,645,63217,438,58117,473,24814,295,16913,913,02614,822,92015,179,92215,123,64812,835,42612,979,82513,693,72913,794,59913,551,63816,913,93024,130,62434,950,61633,987,24738,678,97138,253,96438,422,37139,239,016
       Cash And Cash Equivalents 
659,563
884,120
1,297,861
645,166
174,529
3,412,637
235,862
27,641
26,796
490,368
73,268
91,751
136,493
85,857
115,639
267,743
227,033
267,635
326,457
214,988
65,029
737,380
154,423
377,370
280,391
439,974
384,228
79,817
79,817384,228439,974280,391377,370154,423737,38065,029214,988326,457267,635227,033267,743115,63985,857136,49391,75173,268490,36826,79627,641235,8623,412,637174,529645,1661,297,861884,120659,563
       Short-term Investments 
28,500,000
29,000,000
29,000,000
28,500,000
18,000,000
14,500,000
8,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,456,013
459,472
0
0
00459,4723,456,0133,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0008,000,00014,500,00018,000,00028,500,00029,000,00029,000,00028,500,000
       Net Receivables 
5,207,061
5,006,160
5,368,481
5,800,604
8,277,252
7,205,891
7,117,442
6,931,027
6,057,368
4,361,871
3,946,092
3,235,324
4,220,323
5,893,822
6,642,185
6,672,565
6,073,888
7,025,859
9,181,329
8,783,769
9,591,844
10,809,536
9,585,593
6,655,725
7,679,130
7,381,915
5,266,448
7,121,864
7,121,8645,266,4487,381,9157,679,1306,655,7259,585,59310,809,5369,591,8448,783,7699,181,3297,025,8596,073,8886,672,5656,642,1855,893,8224,220,3233,235,3243,946,0924,361,8716,057,3686,931,0277,117,4427,205,8918,277,2525,800,6045,368,4815,006,1605,207,061
       Inventory 
4,751,343
3,476,845
2,551,394
3,651,239
7,058,175
9,372,614
8,727,911
6,843,331
4,362,446
5,775,674
6,590,923
6,596,328
5,459,662
6,125,519
5,303,404
4,791,774
4,592,058
3,974,002
4,924,510
5,421,069
6,832,021
8,271,703
10,027,890
9,810,501
8,385,324
9,919,927
11,741,466
10,387,044
10,387,04411,741,4669,919,9278,385,3249,810,50110,027,8908,271,7036,832,0215,421,0694,924,5103,974,0024,592,0584,791,7745,303,4046,125,5195,459,6626,596,3286,590,9235,775,6744,362,4466,843,3318,727,9119,372,6147,058,1753,651,2392,551,3943,476,8454,751,343
       Other Current Assets 
109,400
52,582
0
63,886
329,869
384,262
35,220
49,281
49,288
1
0
1
7,999
18,215
117,173
82,383
10,225
27,453
7,067
9,069
66,989
112,405
17,116
17,129
27,129
0
285,598
0
0285,598027,12917,12917,116112,40566,9899,0697,06727,45310,22582,383117,17318,2157,99910149,28849,28135,220384,262329,86963,886052,582109,400
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
46,449,511
45,053,077
44,967,950
35,672,220
34,916,271
33,863,818
33,116,062
32,547,600
32,032,815
29,318,684
28,980,534
30,549,147
30,171,648
29,449,178
29,088,474
28,200,977
31,115,794
30,620,500
28,724,330
28,724,33030,620,50031,115,79428,200,97729,088,47429,449,17830,171,64830,549,14728,980,53429,318,68432,032,81532,547,60033,116,06233,863,81834,916,27135,672,22044,967,95045,053,07746,449,511000000000
       Property Plant Equipment 
7,266,448
7,550,979
5,524,254
5,445,803
44,181,771
43,247,800
42,446,254
41,637,353
40,711,194
39,816,177
39,085,813
38,192,233
29,163,027
28,613,758
28,513,100
28,140,454
27,739,422
27,426,847
26,296,810
25,952,052
25,783,564
25,399,608
25,015,389
24,663,705
21,160,786
21,109,865
21,107,849
20,907,042
20,907,04221,107,84921,109,86521,160,78624,663,70525,015,38925,399,60825,783,56425,952,05226,296,81027,426,84727,739,42228,140,45428,513,10028,613,75829,163,02738,192,23339,085,81339,816,17740,711,19441,637,35342,446,25443,247,80044,181,7715,445,8035,524,2547,550,9797,266,448
       Long Term Investments 
17,248,384
16,537,692
14,759,058
11,180,719
4,236,524
4,404,367
4,552,301
4,542,171
3,942,334
3,977,782
3,863,986
4,689,415
4,439,866
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004,439,8664,689,4153,863,9863,977,7823,942,3344,542,1714,552,3014,404,3674,236,52411,180,71914,759,05816,537,69217,248,384
       Intangible Assets 
17,460
12,222
6,984
1,746
0
0
0
0
0
0
0
0
0
0
0
0
0
1,105
0
0
0
0
0
0
0
0
0
0
00000000001,10500000000000001,7466,98412,22217,460
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1
5,680
5,680
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
580
5800000000000000015,6805,6801000000000
> Total Liabilities 
2,143,903
1,540,476
1,561,771
2,185,067
28,582,520
29,903,024
21,459,078
16,823,497
15,185,628
15,326,469
16,158,476
15,960,978
16,295,373
18,243,359
18,090,512
17,499,388
16,447,220
16,274,960
19,506,043
19,503,552
22,132,882
23,014,301
22,202,979
19,112,302
18,273,217
16,941,116
15,801,911
14,141,484
14,141,48415,801,91116,941,11618,273,21719,112,30222,202,97923,014,30122,132,88219,503,55219,506,04316,274,96016,447,22017,499,38818,090,51218,243,35916,295,37315,960,97816,158,47615,326,46915,185,62816,823,49721,459,07829,903,02428,582,5202,185,0671,561,7711,540,4762,143,903
   > Total Current Liabilities 
2,143,903
1,463,481
1,414,915
1,587,168
27,562,409
28,835,291
18,901,560
15,191,316
13,256,862
10,734,445
11,192,023
11,092,538
11,550,989
16,500,268
16,857,509
15,828,035
14,502,181
14,318,247
17,473,960
17,455,000
20,188,552
16,718,629
15,885,751
13,324,015
12,787,091
11,406,293
9,655,336
8,353,555
8,353,5559,655,33611,406,29312,787,09113,324,01515,885,75116,718,62920,188,55217,455,00017,473,96014,318,24714,502,18115,828,03516,857,50916,500,26811,550,98911,092,53811,192,02310,734,44513,256,86215,191,31618,901,56028,835,29127,562,4091,587,1681,414,9151,463,4812,143,903
       Short-term Debt 
0
0
0
300,000
22,790,910
24,200,000
15,750,000
0
0
7,500,000
7,500,000
7,800,000
8,059,681
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000008,059,6817,800,0007,500,0007,500,0000015,750,00024,200,00022,790,910300,000000
       Short Long Term Debt 
0
0
0
300,000
22,790,910
24,200,000
15,750,000
0
0
7,500,000
7,500,000
7,800,000
8,059,681
13,096,541
14,301,605
13,844,196
11,757,211
11,751,283
14,139,445
13,836,725
16,024,675
12,443,710
11,834,183
8,520,868
8,049,088
6,515,882
4,002,081
2,747,010
2,747,0104,002,0816,515,8828,049,0888,520,86811,834,18312,443,71016,024,67513,836,72514,139,44511,751,28311,757,21113,844,19614,301,60513,096,5418,059,6817,800,0007,500,0007,500,0000015,750,00024,200,00022,790,910300,000000
       Accounts payable 
283,554
137,507
244,446
286,847
1,616,967
1,451,243
685,415
604,631
189,451
434,418
498,370
414,229
225,607
286,760
92,666
99,590
85,311
251,215
267,825
323,393
254,733
358,834
349,747
403,222
493,446
536,208
604,540
293,207
293,207604,540536,208493,446403,222349,747358,834254,733323,393267,825251,21585,31199,59092,666286,760225,607414,229498,370434,418189,451604,631685,4151,451,2431,616,967286,847244,446137,507283,554
       Other Current Liabilities 
1,114,139
885,655
624,334
712,886
2,319,185
2,477,530
2,367,044
2,176,473
2,013,478
2,211,882
0
0
2,601,413
2,528,624
1,887,191
1,356,420
2,028,896
1,761,466
2,475,628
2,706,597
3,086,327
3,296,561
3,078,191
3,741,031
3,493,654
0
4,335,197
1
14,335,19703,493,6543,741,0313,078,1913,296,5613,086,3272,706,5972,475,6281,761,4662,028,8961,356,4201,887,1912,528,6242,601,413002,211,8822,013,4782,176,4732,367,0442,477,5302,319,185712,886624,334885,6551,114,139
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
4,592,024
4,966,453
4,868,440
4,744,384
1,743,091
1,233,003
1,671,354
1,945,039
1,956,713
2,032,082
2,048,552
1,944,330
6,295,672
6,317,228
5,788,287
5,486,125
5,534,823
6,146,575
5,787,929
5,787,9296,146,5755,534,8235,486,1255,788,2876,317,2286,295,6721,944,3302,048,5522,032,0821,956,7131,945,0391,671,3541,233,0031,743,0914,744,3844,868,4404,966,4534,592,024000000000
       Other Liabilities 
0
76,995
146,856
297,899
720,111
767,733
1,657,518
732,181
1,028,767
692,024
1,066,453
1,268,440
798,652
801,668
869,743
790,766
775,222
797,884
882,771
912,367
819,809
783,050
804,887
764,816
776,077
0
1,347,136
0
01,347,1360776,077764,816804,887783,050819,809912,367882,771797,884775,222790,766869,743801,668798,6521,268,4401,066,453692,0241,028,767732,1811,657,518767,733720,111297,899146,85676,9950
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,105
0
0
0
0
0
0
0
0
0
0
00000000001,10500000000000000000
> Total Stockholder Equity
62,698,279
62,135,708
60,529,726
57,447,578
56,345,214
54,953,802
51,850,081
48,432,960
45,162,766
44,917,640
42,588,329
41,986,797
32,212,273
31,796,560
30,953,227
30,439,594
30,013,406
30,053,024
27,285,889
26,915,563
28,061,898
30,089,302
30,074,913
29,846,509
29,772,006
32,820,263
32,554,897
32,468,265
32,468,26532,554,89732,820,26329,772,00629,846,50930,074,91330,089,30228,061,89826,915,56327,285,88930,053,02430,013,40630,439,59430,953,22731,796,56032,212,27341,986,79742,588,32944,917,64045,162,76648,432,96051,850,08154,953,80256,345,21457,447,57860,529,72662,135,70862,698,279
   Common Stock
5,654,630
5,654,630
5,654,630
5,654,630
5,654,630
5,654,630
5,654,630
5,654,630
5,654,630
5,654,630
5,654,630
5,654,630
5,654,630
5,654,630
5,654,630
5,654,630
5,654,630
5,654,630
5,654,630
5,654,630
5,654,630
5,654,630
5,654,630
5,654,630
5,654,630
0
5,654,630
0
05,654,63005,654,6305,654,6305,654,6305,654,6305,654,6305,654,6305,654,6305,654,6305,654,6305,654,6305,654,6305,654,6305,654,6305,654,6305,654,6305,654,6305,654,6305,654,6305,654,6305,654,6305,654,6305,654,6305,654,6305,654,6305,654,630
   Retained Earnings 
52,221,686
52,104,332
50,240,219
48,759,112
47,498,780
46,005,407
42,908,198
39,486,120
36,663,000
35,931,609
33,601,468
32,255,761
23,001,675
22,762,315
22,484,644
22,210,672
21,736,469
21,939,138
20,801,693
20,430,988
19,835,237
21,862,641
21,848,252
21,619,849
21,639,945
21,710,502
22,135,099
23,375,369
23,375,36922,135,09921,710,50221,639,94521,619,84921,848,25221,862,64119,835,23720,430,98820,801,69321,939,13821,736,46922,210,67222,484,64422,762,31523,001,67532,255,76133,601,46835,931,60936,663,00039,486,12042,908,19846,005,40747,498,78048,759,11250,240,21952,104,33252,221,686
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
1,335,172
889,955
1,148,086
-452,955
-294,987
-193,026
-199,538
-194,581
-641,654
-641,390
-640,559
103,616
69,177
-107,176
-672,837
-1,835,408
-864,484
-1,027,534
-2,657,224
-2,656,845
-914,760
-914,760
-914,760
-914,760
-1,009,360
0
1,278,378
0
01,278,3780-1,009,360-914,760-914,760-914,760-914,760-2,656,845-2,657,224-1,027,534-864,484-1,835,408-672,837-107,17669,177103,616-640,559-641,390-641,654-194,581-199,538-193,026-294,987-452,9551,148,086889,9551,335,172



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue53,203,016
Cost of Revenue-48,959,717
Gross Profit4,243,2994,243,299
 
Operating Income (+$)
Gross Profit4,243,299
Operating Expense-51,233,685
Operating Income1,969,331-46,990,386
 
Operating Expense (+$)
Research Development-
Selling General Administrative891,898
Selling And Marketing Expenses-
Operating Expense51,233,685891,898
 
Net Interest Income (+$)
Interest Income29,199
Interest Expense-485,333
Other Finance Cost-0
Net Interest Income-456,134
 
Pretax Income (+$)
Operating Income1,969,331
Net Interest Income-456,134
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,805,4351,969,331
EBIT - interestExpense = -485,333
1,805,435
2,290,767
Interest Expense485,333
Earnings Before Interest and Taxes (EBIT)-2,290,767
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,805,435
Tax Provision--
Net Income From Continuing Ops1,805,4351,805,435
Net Income1,805,435
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-456,134
 

Technical Analysis of Han Kook Steel
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Han Kook Steel. The general trend of Han Kook Steel is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Han Kook Steel's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Han Kook Steel.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2,630 < 2,710 < 2,710.

The bearish price targets are: 2,450 > 2,450 > 2,405.

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Han Kook Steel Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Han Kook Steel. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Han Kook Steel Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Han Kook Steel. The current macd is -34.31235489.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Han Kook Steel price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Han Kook Steel. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Han Kook Steel price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Han Kook Steel Daily Moving Average Convergence/Divergence (MACD) ChartHan Kook Steel Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Han Kook Steel. The current adx is 27.53.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Han Kook Steel shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Han Kook Steel Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Han Kook Steel. The current sar is 2,501.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Han Kook Steel Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Han Kook Steel. The current rsi is 42.70. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Han Kook Steel Daily Relative Strength Index (RSI) ChartHan Kook Steel Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Han Kook Steel. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Han Kook Steel price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Han Kook Steel Daily Stochastic Oscillator ChartHan Kook Steel Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Han Kook Steel. The current cci is 5.9785674.

Han Kook Steel Daily Commodity Channel Index (CCI) ChartHan Kook Steel Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Han Kook Steel. The current cmo is -8.2980295.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Han Kook Steel Daily Chande Momentum Oscillator (CMO) ChartHan Kook Steel Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Han Kook Steel. The current willr is -38.46153846.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Han Kook Steel is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Han Kook Steel Daily Williams %R ChartHan Kook Steel Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Han Kook Steel.

Han Kook Steel Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Han Kook Steel. The current atr is 44.24.

Han Kook Steel Daily Average True Range (ATR) ChartHan Kook Steel Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Han Kook Steel. The current obv is 23,154,993.

Han Kook Steel Daily On-Balance Volume (OBV) ChartHan Kook Steel Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Han Kook Steel. The current mfi is 51.05.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Han Kook Steel Daily Money Flow Index (MFI) ChartHan Kook Steel Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Han Kook Steel.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Han Kook Steel Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Han Kook Steel based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.696
Ma 20Greater thanMa 502,557.250
Ma 50Greater thanMa 1002,681.900
Ma 100Greater thanMa 2002,805.500
OpenGreater thanClose2,560.000
Total0/5 (0.0%)
Penke

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