dhSteel (KOSDAQ:021040)

dhSteel Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010
Period Ending	Apr 2, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2011	Dec 31, 2010
Market Capitalization	16,760	39,697	58,575	60,605	27,213	46,316
Market Cap Growth	-19.36%	-32.23%	-3.35%	122.71%	-41.25%	75.52%
Enterprise Value	109,654	149,445	152,912	190,859	91,848	128,092
Last Close Price	915.00	2660.00	3925.00	4190.00	4413.91	7512.57
PE Ratio	-	-	8.03	-	-	21.64
PS Ratio	0.04	0.13	0.28	0.43	0.13	0.27
PB Ratio	0.55	0.75	1.05	1.21	1.22	1.99
P/TBV Ratio	1.06	0.92	1.24	1.27	2.79	4.54
P/FCF Ratio	3.46	32.79	-	5.48	2.02	-
P/OCF Ratio	2.51	6.78	-	5.16	1.78	-
EV/Sales Ratio	0.37	0.49	0.72	1.35	0.43	0.75
EV/EBITDA Ratio	13.56	18.60	10.78	-	16.42	15.50
EV/EBIT Ratio	50.60	165.74	19.68	-	30.35	22.49
EV/FCF Ratio	-631.83	123.45	-	17.25	6.81	-
Debt / Equity Ratio	2.39	2.20	1.87	0.90	3.26	2.63
Debt / EBITDA Ratio	20.86	14.47	7.37	-	13.02	7.40
Debt / FCF Ratio	9.57	96.05	-	4.05	5.40	-
Asset Turnover	1.53	1.40	1.26	-	1.98	1.81
Inventory Turnover	5.95	5.57	5.09	-	7.65	7.55
Quick Ratio	0.57	0.61	0.65	0.92	0.60	0.54
Current Ratio	0.98	1.09	1.14	1.32	0.92	0.90
Return on Equity (ROE)	-18.92%	-7.77%	14.38%	-	-7.09%	9.86%
Return on Assets (ROA)	-0.43%	0.26%	2.89%	-	1.75%	3.75%
Return on Capital (ROIC)	-0.58%	0.34%	3.80%	-	2.11%	4.37%
Return on Capital Employed (ROCE)	-	1.00%	7.50%	-	13.10%	23.20%
Earnings Yield	-77.37%	-11.87%	12.46%	-38.22%	-5.93%	4.71%
FCF Yield	-1.04%	3.05%	-29.04%	18.25%	49.57%	-12.19%
Payout Ratio	0.00%	-	-	-	-	1.87%
Buyback Yield / Dilution	17.24%	15.60%	-22.23%	-168.69%	2.07%	0.03%
Total Shareholder Return	17.24%	15.60%	-22.23%	-168.69%	2.07%	0.03%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.