dhSteel (KOSDAQ:021040)

dhSteel Statistics

Total Valuation

dhSteel has a market cap or net worth of KRW 27.13 billion. The enterprise value is 107.16 billion.

Market Cap	27.13B
Enterprise Value	107.16B

Important Dates

The next estimated earnings date is 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 0.94% in one year.

Current Share Class	18.32M
Shares Outstanding	18.32M
Shares Change (YoY)	+0.94%
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	0.10
PB Ratio	0.67
P/TBV Ratio	0.70
P/FCF Ratio	2.01
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 7.93.

EV / Earnings	-8.51
EV / Sales	0.38
EV / EBITDA	15.47
EV / EBIT	97.18
EV / FCF	7.93

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.01.

Current Ratio	0.93
Quick Ratio	0.55
Debt / Equity	2.01
Debt / EBITDA	11.45
Debt / FCF	6.05
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -28.01% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-28.01%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	1.09B
Profits Per Employee	-48.99M
Employee Count	257
Asset Turnover	1.39
Inventory Turnover	5.15

Taxes

Income Tax	-2.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.38% in the last 52 weeks. The beta is 0.77, so dhSteel's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-3.38%
50-Day Moving Average	1,387.18
200-Day Moving Average	1,239.50
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	1,548,034

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 278.93 billion and -12.59 billion in losses. Loss per share was -1,010.34.

Revenue	278.93B
Gross Profit	14.89B
Operating Income	1.32B
Pretax Income	-16.09B
Net Income	-12.59B
EBITDA	7.14B
EBIT	1.32B
Loss Per Share	-1,010.34

Balance Sheet

The company has 3.67 billion in cash and 81.81 billion in debt, giving a net cash position of -78.15 billion or -4,266.49 per share.

Cash & Cash Equivalents	3.67B
Total Debt	81.81B
Net Cash	-78.15B
Net Cash Per Share	-4,266.49
Equity (Book Value)	40.79B
Book Value Per Share	2,123.86
Working Capital	-8.86B

Cash Flow

In the last 12 months, operating cash flow was 18.51 billion and capital expenditures -5.00 billion, giving a free cash flow of 13.51 billion.

Operating Cash Flow	18.51B
Capital Expenditures	-5.00B
Free Cash Flow	13.51B
FCF Per Share	737.69

Margins

Gross margin is 5.34%, with operating and profit margins of 0.47% and -4.72%.

Gross Margin	5.34%
Operating Margin	0.47%
Pretax Margin	-5.77%
Profit Margin	-4.72%
EBITDA Margin	2.56%
EBIT Margin	0.47%
FCF Margin	4.84%

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	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	-46.41%
FCF Yield	49.81%

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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	5