dhSteel (KOSDAQ:021040)

dhSteel Statistics

Total Valuation

dhSteel has a market cap or net worth of KRW 23.76 billion. The enterprise value is 107.06 billion.

Market Cap	23.76B
Enterprise Value	107.06B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

dhSteel has 18.32 million shares outstanding. The number of shares has increased by 210.68% in one year.

Current Share Class	18.32M
Shares Outstanding	18.32M
Shares Change (YoY)	+210.68%
Shares Change (QoQ)	-4.81%
Owned by Insiders (%)	6.87%
Owned by Institutions (%)	n/a
Float	6.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.59
P/TBV Ratio	0.63
P/FCF Ratio	2.47
P/OCF Ratio	1.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 11.12.

EV / Earnings	-10.49
EV / Sales	0.39
EV / EBITDA	14.59
EV / EBIT	60.06
EV / FCF	11.12

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.04.

Current Ratio	0.93
Quick Ratio	0.53
Debt / Equity	2.04
Debt / EBITDA	10.91
Debt / FCF	8.57
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -23.90% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-23.90%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	1.07B
Profits Per Employee	-39.71M
Employee Count	192
Asset Turnover	1.44
Inventory Turnover	5.11

Taxes

Income Tax	-2.55B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.11% in the last 52 weeks. The beta is 0.83, so dhSteel's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+20.11%
50-Day Moving Average	1,393.80
200-Day Moving Average	1,291.43
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	27,283

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, dhSteel had revenue of KRW 275.78 billion and -10.21 billion in losses. Loss per share was -521.53.

Revenue	275.78B
Gross Profit	15.36B
Operating Income	2.00B
Pretax Income	-13.53B
Net Income	-10.21B
EBITDA	7.56B
EBIT	2.00B
Loss Per Share	-521.53

Balance Sheet

The company has 1.24 billion in cash and 82.45 billion in debt, giving a net cash position of -81.21 billion or -4,433.41 per share.

Cash & Cash Equivalents	1.24B
Total Debt	82.45B
Net Cash	-81.21B
Net Cash Per Share	-4,433.41
Equity (Book Value)	40.35B
Book Value Per Share	1,985.39
Working Capital	-8.46B

Cash Flow

In the last 12 months, operating cash flow was 13.44 billion and capital expenditures -3.82 billion, giving a free cash flow of 9.62 billion.

Operating Cash Flow	13.44B
Capital Expenditures	-3.82B
Free Cash Flow	9.62B
FCF Per Share	525.42

Margins

Gross margin is 5.57%, with operating and profit margins of 0.72% and -3.90%.

Gross Margin	5.57%
Operating Margin	0.72%
Pretax Margin	-4.91%
Profit Margin	-3.90%
EBITDA Margin	2.74%
EBIT Margin	0.72%
FCF Margin	3.49%

Dividends & Yields

dhSteel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-210.68%
Shareholder Yield	-210.68%
Earnings Yield	-42.96%
FCF Yield	40.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 23, 2024. It was a forward split with a ratio of 2.

Last Split Date	Aug 23, 2024
Split Type	Forward
Split Ratio	2

Scores

dhSteel has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5