South Korea · Delayed Price · Currency is KRW dhSteel Statistics
Total Valuation
dhSteel has a market cap or net worth of KRW 21.80 billion. The enterprise value is 104.82 billion.
| Market Cap | 21.80B |
| Enterprise Value | 104.82B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
dhSteel has 18.32 million shares outstanding. The number of shares has increased by 34.20% in one year.
| Current Share Class | 18.32M |
| Shares Outstanding | 18.32M |
| Shares Change (YoY) | +34.20% |
| Shares Change (QoQ) | -28.90% |
| 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 | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 9.40.
| EV / Earnings | -64.25 |
| EV / Sales | 0.38 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 44.68 |
| EV / FCF | 9.40 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.93 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 10.81 |
| Debt / FCF | 7.40 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | -6.35M |
| Employee Count | 257 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | -110.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.15% in the last 52 weeks. The beta is 0.81, so dhSteel's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +33.15% |
| 50-Day Moving Average | 1,214.32 |
| 200-Day Moving Average | 1,319.86 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 40,037 |
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 277.42 billion and -1.63 billion in losses. Loss per share was -96.00.
| Revenue | 277.42B |
| Gross Profit | 15.64B |
| Operating Income | 2.37B |
| Pretax Income | -1.96B |
| Net Income | -1.63B |
| EBITDA | 7.64B |
| EBIT | 2.37B |
| Loss Per Share | -96.00 |
Balance Sheet
The company has 1.61 billion in cash and 82.54 billion in debt, with a net cash position of -80.93 billion or -4,418.43 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 82.54B |
| Net Cash | -80.93B |
| Net Cash Per Share | -4,418.43 |
| Equity (Book Value) | 38.63B |
| Book Value Per Share | 2,805.99 |
| Working Capital | -8.29B |
Cash Flow
In the last 12 months, operating cash flow was 13.72 billion and capital expenditures -2.57 billion, giving a free cash flow of 11.16 billion.
| Operating Cash Flow | 13.72B |
| Capital Expenditures | -2.57B |
| Depreciation & Amortization | 5.27B |
| Net Borrowing | -9.61B |
| Free Cash Flow | 11.16B |
| FCF Per Share | 609.03 |
Margins
Gross margin is 5.64%, with operating and profit margins of 0.85% and -0.59%.
| Gross Margin | 5.64% |
| Operating Margin | 0.85% |
| Pretax Margin | -0.71% |
| Profit Margin | -0.59% |
| EBITDA Margin | 2.75% |
| EBIT Margin | 0.85% |
| FCF Margin | 4.02% |
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 | -34.20% |
| Shareholder Yield | -34.20% |
| Earnings Yield | -7.48% |
| FCF Yield | 51.18% |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |