dhSteel (KOSDAQ:021040)

dhSteel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,365	16,339	41,830	39,697	58,575	60,605
Market Cap Growth	34.92%	-60.94%	5.37%	-32.23%	-3.35%	122.71%
Enterprise Value	105,667	117,316	156,191	149,445	152,912	190,859
Last Close Price	1221.00	892.00	1990.00	2660.00	3925.00	4190.00
PE Ratio	-	-	-	-	8.03	-
PS Ratio	0.08	0.06	0.14	0.13	0.28	0.43
PB Ratio	0.55	0.40	0.81	0.75	1.05	1.21
P/TBV Ratio	0.59	0.42	0.87	0.92	1.24	1.27
P/FCF Ratio	2.32	-	-	32.79	-	5.48
P/OCF Ratio	1.66	3.41	13.37	6.78	-	5.16
EV/Sales Ratio	0.38	0.40	0.52	0.49	0.72	1.35
EV/EBITDA Ratio	14.40	13.66	19.24	18.60	10.78	-
EV/EBIT Ratio	59.28	43.97	94.04	165.74	19.68	-
EV/FCF Ratio	10.98	-	-	123.45	-	17.25
Debt / Equity Ratio	2.04	2.24	1.95	2.20	1.87	0.90
Debt / EBITDA Ratio	10.91	10.67	12.38	14.47	7.37	-
Debt / FCF Ratio	8.57	-	-	96.05	-	4.05
Net Debt / Equity Ratio	2.01	2.22	1.90	2.03	1.77	0.75
Net Debt / EBITDA Ratio	10.75	10.60	12.04	13.35	6.96	-12.26
Net Debt / FCF Ratio	8.44	-524.46	-49.99	88.60	-5.80	3.38
Asset Turnover	1.44	1.53	1.43	1.40	1.26	-
Inventory Turnover	5.11	5.41	5.81	5.57	5.09	-
Quick Ratio	0.53	0.52	0.57	0.61	0.65	0.92
Current Ratio	0.93	0.99	0.96	1.09	1.14	1.32
Return on Equity (ROE)	-23.90%	-28.05%	-6.82%	-7.77%	14.38%	-
Return on Assets (ROA)	0.65%	0.86%	0.50%	0.26%	2.89%	-
Return on Invested Capital (ROIC)	1.66%	1.90%	1.07%	0.57%	6.42%	-9.95%
Return on Capital Employed (ROCE)	3.60%	4.10%	2.20%	1.00%	7.50%	-13.20%
Earnings Yield	-45.57%	-79.36%	-8.50%	-11.87%	12.46%	-38.22%
FCF Yield	43.03%	-1.06%	-4.68%	3.05%	-29.04%	18.25%
Buyback Yield / Dilution	-199.27%	-11.47%	27.09%	15.60%	-22.23%	-168.69%
Total Shareholder Return	-199.27%	-11.47%	27.09%	15.60%	-22.23%	-168.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.