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047050:KRXPosco International Corporation Analysis

Data as of 2026-08-14 - not real-time

₩53,300.00

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Posco International Corporation is priced at KRW 53,300.00, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has gained 2.9%. Relative strength is 48.3 — neutral — and the MACD signal is bullish. Watch KRW 47,400.00 as support and KRW 58,200.00 as the nearer resistance level.
Multiples put this in undervalued territory: 9.8 times earnings against the sector's 30.9. Sell-side targets cluster 63.2% above the current quote. Revenue is growing at 3.4% on a 2.1% profit margin. The 4.57% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 52.8%, a beta of 0.79 and a maximum drawdown of 47.7%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 4/10 conviction over the longer horizon.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 3/10

Key Factors

  • Trading below the 200-day average of 61808.75
  • MACD momentum is positive
  • 30-day volatility of 52.8%

Medium Term

1–3 years
Neutral
Model confidence: 3/10

Key Factors

  • P/E of 9.8 versus sector average of 30.9
  • Trading below the 200-day average of 61808.75
  • Analyst targets imply +63.2% versus the current price

Long Term

> 3 years
Positive
Model confidence: 4/10

Key Factors

  • P/E of 9.8 versus sector average of 30.9
  • Analyst targets imply +63.2% versus the current price
  • Negative free cash flow

Key Metrics & Analysis

Financial Health

Revenue Growth3.40%
Profit Margin2.08%
P/E Ratio9.8
ROE10.26%
ROA4.20%
Debt/Equity101.69
Op. Cash Flow₩1251.9B
Free Cash Flow₩-56393752576
Industry P/E30.9

Technical Analysis

TrendNeutral
RSI48.3
Support₩47,400.00
Resistance₩58,200.00
MA 20₩53,602.50
MA 50₩53,310.00
MA 200₩61,808.75
MACDBullish
VolumeStable
Fear & Greed Index95.98

Valuation

Fair Value₩37,391.37
Target Price₩87,000.00
Upside/Downside63.23%
GradeUndervalued
TypeValue
Dividend Yield4.57%

Risk Assessment

Beta0.79
Volatility52.84%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.