dhSteel Statistics

Total Valuation

dhSteel has a market cap or net worth of KRW 25.66 billion. The enterprise value is 114.91 billion.

Market Cap	25.66B
Enterprise Value	114.91B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

dhSteel has 18.32 million shares outstanding. The number of shares has increased by 9.35% in one year.

Current Share Class	18.32M
Shares Outstanding	18.32M
Shares Change (YoY)	+9.35%
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	0.09
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	2.98
P/OCF Ratio	1.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 13.36.

EV / Earnings	-8.71
EV / Sales	0.40
EV / EBITDA	17.67
EV / EBIT	190.57
EV / FCF	13.36

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.20.

Current Ratio	0.99
Quick Ratio	0.60
Debt / Equity	2.20
Debt / EBITDA	12.67
Debt / FCF	10.31
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -30.18% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-30.18%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	1.74%
Revenue Per Employee	1.50B
Profits Per Employee	-68.69M
Employee Count	192
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.80% in the last 52 weeks. The beta is 0.58, so dhSteel's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-64.80%
50-Day Moving Average	1,460.92
200-Day Moving Average	1,408.14
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	124,934

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 287.90 billion and -13.19 billion in losses. Loss per share was -1,058.23.

Revenue	287.90B
Gross Profit	15.36B
Operating Income	1.10B
Pretax Income	-16.77B
Net Income	-13.19B
EBITDA	7.00B
EBIT	1.10B
Loss Per Share	-1,058.23

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 88.71 billion in debt, giving a net cash position of -87.45 billion or -4,774.42 per share.

Cash & Cash Equivalents	1.25B
Total Debt	88.71B
Net Cash	-87.45B
Net Cash Per Share	-4,774.42
Equity (Book Value)	40.34B
Book Value Per Share	2,104.17
Working Capital	-1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.94 billion and capital expenditures -5.34 billion, giving a free cash flow of 8.60 billion.

Operating Cash Flow	13.94B
Capital Expenditures	-5.34B
Free Cash Flow	8.60B
FCF Per Share	469.54

Full Cash Flow Statement

Margins

Gross margin is 5.33%, with operating and profit margins of 0.38% and -4.79%.

Gross Margin	5.33%
Operating Margin	0.38%
Pretax Margin	-5.83%
Profit Margin	-4.79%
EBITDA Margin	2.43%
EBIT Margin	0.38%
FCF Margin	2.99%

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	-9.35%
Shareholder Yield	n/a
Earnings Yield	-51.39%
FCF Yield	33.51%

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 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	2