South Korea · Delayed Price · Currency is KRW dhSteel Statistics
Total Valuation
dhSteel has a market cap or net worth of KRW 21.85 billion. The enterprise value is 105.15 billion.
| Market Cap | 21.85B |
| Enterprise Value | 105.15B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
dhSteel has 18.32 million shares outstanding. The number of shares has increased by 199.27% in one year.
| Current Share Class | 18.32M |
| Shares Outstanding | 18.32M |
| Shares Change (YoY) | +199.27% |
| Shares Change (QoQ) | n/a |
| 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 | 0.08 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 10.93.
| EV / Earnings | -10.32 |
| EV / Sales | 0.38 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 59.00 |
| EV / FCF | 10.93 |
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 1.66%.
| Return on Equity (ROE) | -23.90% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | -39.66M |
| Employee Count | 257 |
| 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 +32.46% in the last 52 weeks. The beta is 0.82, so dhSteel's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +32.46% |
| 50-Day Moving Average | 1,280.14 |
| 200-Day Moving Average | 1,367.90 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 55,667 |
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 -10.19 billion in losses. Loss per share was -540.72.
| Revenue | 275.78B |
| Gross Profit | 15.36B |
| Operating Income | 2.00B |
| Pretax Income | -13.53B |
| Net Income | -10.19B |
| EBITDA | 7.56B |
| EBIT | 2.00B |
| Loss Per Share | -540.72 |
Balance Sheet
The company has 1.24 billion in cash and 82.45 billion in debt, with 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 | 2,088.48 |
| 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 | -199.27% |
| Shareholder Yield | -199.27% |
| Earnings Yield | -46.64% |
| FCF Yield | 44.04% |
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 |