KSC Equity Snapshot

003670 Weekly Equity Report

Posco Future M Co., Ltd.

Interactive chart JSON snapshot
Latest Close 199,400 KRW 12 Jun 2026
1W Return -4.6% latest completed week
4W Return -15.3% short-term follow-through
12W Return 0.2% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Posco Future M Co., Ltd., together with its subsidiaries, engages in the refractory, industrial furnaces, and lime businesses in South Korea, Europe, Southeast Asia, China, the United States, and internationally. It operates through Refractories, Burned Lime/Carbon Materials, and Energy Materials segments. The company manufactures and sells various shaped refractories, such as magnesia carbon and magnesia chrome; unshaped refractories comprising castables, stamp materials, and tundish coating materials; magnesia clinkers; and functional refractories. It also provides refractory engineering services, and quicklime for ironmaking and steelmaking. In addition, the company produces carbon materials comprising coal tar, crude light …

Snapshot

What the weekly tape is saying

003670 closed the latest completed week at 199,400 KRW. The 4-week return is -15.3% and the 12-week return is 0.2%. Trend Signal is active, Market Dynamics is -0.53. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -8.2%
Volume 0.7x
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 92 Persistence of active Trend Signal over the last year and current streak.
Momentum 15 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 0 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
217,153 KRW
Vs Trend Line
-8.2%
Fair Value
233,954 KRW
Vs Fair Value
-14.8%
52W High
299,500 KRW
52W Low
117,409 KRW
Drawdown
-33.4%
Range Position
45.0%
Momentum

Returns and trend persistence

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

Return windows

1W -4.6%
4W -15.3%
12W 0.2%
26W -9.9%
52W 61.2%

Trend read

Active Streak
44 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
KR Industrials
Sector Rank
168 of 199
Sector Percentile
15.7%
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
-0.53
4W MD Change
-159.6%
Relative Strength
-41.91
4W RS Change
-52.5%
Expectation
Positive
Probability
57.77%
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
1.3M
13W Average
1.8M
52W Average
2.1M
Vs 13W
0.7x
Vs 52W
0.6x
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
8.8%
52W Volatility
9.3%
Upside Weeks
31
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
7.1% / -7.6%
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
Industrials
Industry
Electrical Equipment & Parts
Currency
KRW
Market Cap
20546.6B

Opportunity signals

  • Trend Signal is active with a 44-week active streak.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 199,400 KRW -4.6% 217,153 KRW 233,954 KRW -0.53 -41.91 1.3M On
5 Jun 2026 209,000 KRW -14.9% 217,482 KRW 235,117 KRW -0.14 -39.88 1.3M On
29 May 2026 245,500 KRW 1.0% 217,407 KRW 236,250 KRW 0.50 -32.52 1.4M On
22 May 2026 243,000 KRW 3.2% 216,431 KRW 237,068 KRW 0.68 -28.32 1.5M On
15 May 2026 235,500 KRW -18.8% 216,388 KRW 237,584 KRW 0.89 -27.49 2.3M On
8 May 2026 290,000 KRW 15.1% 214,981 KRW 238,064 KRW 0.83 -11.19 2.6M On
1 May 2026 252,000 KRW 0.0% 210,185 KRW 238,127 KRW 0.37 -12.62 1.7M On
24 Apr 2026 252,000 KRW 7.5% 206,699 KRW 238,677 KRW 0.14 -11.37 2.4M On
17 Apr 2026 234,500 KRW 7.8% 203,003 KRW 239,205 KRW -0.17 -14.18 1.2M On
10 Apr 2026 217,500 KRW 2.8% 199,731 KRW 240,130 KRW -0.43 -16.35 1.6M On
3 Apr 2026 211,500 KRW 1.3% 196,926 KRW 240,927 KRW -0.52 -12.00 2.5M On
27 Mar 2026 208,750 KRW 4.9% 194,257 KRW 241,465 KRW -0.47 -14.49 1.8M On
20 Mar 2026 198,962 KRW 4.3% 192,003 KRW 241,870 KRW -0.13 -23.72 1.9M On
13 Mar 2026 190,672 KRW -11.4% 190,405 KRW 242,264 KRW 0.10 -23.55 2.5M On