dhSteel (KOSDAQ:021040)
South Korea flag South Korea · Delayed Price · Currency is KRW
925.00
+8.00 (0.87%)
At close: Oct 8, 2026

dhSteel Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
16,94324,10516,33941,83039,69758,575
Market Cap Growth
-36.07%47.53%-60.94%5.37%-32.23%-3.35%
Enterprise Value
92,999107,407117,316156,191149,445152,912
Last Close Price
925.001316.00892.001990.002660.003925.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----8.03
PS Ratio
0.060.090.060.140.130.28
PB Ratio
0.460.620.400.810.751.05
P/TBV Ratio
0.490.660.420.870.921.24
P/FCF Ratio
3.622.16--32.79-
P/OCF Ratio
2.701.763.4113.376.78-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.340.390.400.520.490.72
EV/EBITDA Ratio
13.6114.0613.6619.2418.6010.78
EV/EBIT Ratio
60.8345.3043.9794.04165.7419.68
EV/FCF Ratio
19.879.63--123.45-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.052.142.241.952.201.87
Debt / EBITDA Ratio
11.1010.8110.6712.3814.477.37
Debt / FCF Ratio
16.207.40--96.05-
Net Debt / Equity Ratio
2.012.102.221.902.031.77
Net Debt / EBITDA Ratio
10.8310.6010.6012.0413.356.96
Net Debt / FCF Ratio
15.807.26-524.46-49.9988.60-5.80
Asset Turnover
1.551.541.531.431.401.26
Inventory Turnover
5.655.075.415.815.575.09
Quick Ratio
0.570.520.520.570.610.65
Current Ratio
0.990.930.990.961.091.14
Return on Equity (ROE)
-8.67%-4.64%-28.05%-6.82%-7.77%14.38%
Return on Assets (ROA)
0.54%0.82%0.86%0.50%0.26%2.89%
Return on Invested Capital (ROIC)
1.34%1.88%1.90%1.07%0.57%6.42%
Return on Capital Employed (ROCE)
2.60%4.40%4.10%2.20%1.00%7.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-18.46%-6.77%-79.36%-8.50%-11.87%12.46%
FCF Yield
27.63%46.28%-1.06%-4.68%3.05%-29.04%
Buyback Yield / Dilution
-4.44%-51.02%-11.47%27.09%15.60%-22.23%