KSC Equity Snapshot

004020 Weekly Equity Report

Hyundai Steel Company

Interactive chart JSON snapshot
Latest Close 34,950 KRW 12 Jun 2026
1W Return -2.6% latest completed week
4W Return -24.3% short-term follow-through
12W Return -5.3% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Hyundai Steel Company, together with its subsidiaries, engages in the manufacture and sale of steel and other industrial metal products in Korea, rest of Asia, the United States, and Europe. The company offers hot and cold rolled steel sheets, steel and heavy plates, ERW and steel pipes, reinforcing bars, special steel bars, heavy machinery, wire rods, and automotive parts, as well as tailor welded blanks, hydroforming, and hot stamping products; and H-sections, angles, I beams, steel sheet piles, and railway rails. It serves automobile, shipbuilding, and construction industries. The company was formerly known as INI …

Snapshot

What the weekly tape is saying

004020 closed the latest completed week at 34,950 KRW. The 4-week return is -24.3% and the 12-week return is -5.3%. Trend Signal is active, Market Dynamics is -0.32. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -2.2%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 85 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 3 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
35,740 KRW
Vs Trend Line
-2.2%
Fair Value
30,261 KRW
Vs Fair Value
15.5%
52W High
50,200 KRW
52W Low
27,945 KRW
Drawdown
-30.4%
Range Position
31.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.6%
4W -24.3%
12W -5.3%
26W 12.0%
52W 20.8%

Trend read

Active Streak
16 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
KR Basic Materials
Sector Rank
110 of 141
Sector Percentile
22.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.32
4W MD Change
-130.2%
Relative Strength
-45.29
4W RS Change
-78.1%
Expectation
Undecided
Probability
45.89%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.6M
13W Average
5.5M
52W Average
4.2M
Vs 13W
0.8x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.5%
52W Volatility
7.3%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
6.4% / -4.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
KSC
Country
KR
Sector
Basic Materials
Industry
Steel
Currency
KRW
Market Cap
5143.4B

Opportunity signals

  • Trend Signal is active with a 16-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 34,950 KRW -2.6% 35,740 KRW 30,261 KRW -0.32 -45.29 4.6M On
5 Jun 2026 35,900 KRW -10.6% 35,631 KRW 30,240 KRW 0.35 -44.82 3.5M On
29 May 2026 40,150 KRW -3.4% 35,437 KRW 30,211 KRW 0.81 -41.36 4.5M On
22 May 2026 41,550 KRW -10.0% 35,183 KRW 30,153 KRW 1.03 -35.31 7.6M On
15 May 2026 46,150 KRW 7.6% 34,920 KRW 30,088 KRW 1.05 -25.43 10.8M On
8 May 2026 42,900 KRW 0.8% 34,475 KRW 30,001 KRW 0.76 -31.24 4.5M On
1 May 2026 42,550 KRW 0.1% 34,115 KRW 29,933 KRW 0.72 -23.16 7.9M On
24 Apr 2026 42,500 KRW 8.7% 33,794 KRW 29,873 KRW 0.52 -22.34 6.3M On
17 Apr 2026 39,100 KRW -3.2% 33,532 KRW 29,817 KRW 0.34 -25.74 3.9M On
10 Apr 2026 40,400 KRW 18.0% 33,448 KRW 29,789 KRW 0.38 -19.42 5.6M On
3 Apr 2026 34,250 KRW -0.7% 33,296 KRW 29,749 KRW 0.40 -25.93 4.1M On
27 Mar 2026 34,500 KRW -6.5% 33,297 KRW 29,734 KRW 0.73 -26.77 2.9M On
20 Mar 2026 36,915 KRW 1.2% 33,202 KRW 29,720 KRW 1.10 -26.87 5.6M On
13 Mar 2026 36,471 KRW -6.9% 33,043 KRW 29,681 KRW 1.27 -24.55 6.7M On