dhSteel Statistics
Total Valuation
dhSteel has a market cap or net worth of KRW 27.62 billion. The enterprise value is 116.87 billion.
Market Cap | 27.62B |
Enterprise Value | 116.87B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
dhSteel has 18.32 million shares outstanding. The number of shares has increased by 51.59% in one year.
Current Share Class | 18.32M |
Shares Outstanding | 18.32M |
Shares Change (YoY) | +51.59% |
Shares Change (QoQ) | -7.93% |
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 | 0.68 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 3.21 |
P/OCF Ratio | 1.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 13.59.
EV / Earnings | -8.84 |
EV / Sales | 0.41 |
EV / EBITDA | 17.97 |
EV / EBIT | 193.82 |
EV / FCF | 13.59 |
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 | -68.83M |
Employee Count | 192 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.49% in the last 52 weeks. The beta is 0.57, so dhSteel's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -62.49% |
50-Day Moving Average | 1,274.50 |
200-Day Moving Average | 1,622.17 |
Relative Strength Index (RSI) | 49.84 |
Average Volume (20 Days) | 2,944,372 |
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 -13.21 billion in losses. Loss per share was -933.45.
Revenue | 287.90B |
Gross Profit | 15.36B |
Operating Income | 1.10B |
Pretax Income | -16.77B |
Net Income | -13.21B |
EBITDA | 7.00B |
EBIT | 1.10B |
Loss Per Share | -933.45 |
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 |
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 |
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 | -51.59% |
Shareholder Yield | n/a |
Earnings Yield | -47.84% |
FCF Yield | 31.14% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.57 |
Piotroski F-Score | n/a |