South Korea · Delayed Price · Currency is KRW dhSteel Statistics
Total Valuation
dhSteel has a market cap or net worth of KRW 17.68 billion. The enterprise value is 99.63 billion.
| Market Cap | 17.68B |
| Enterprise Value | 99.63B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
dhSteel has 18.32 million shares outstanding.
| Current Share Class | 18.32M |
| Shares Outstanding | 18.32M |
| Shares Change (YoY) | n/a |
| 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 | 0.06 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 12.81.
| EV / Earnings | -60.96 |
| EV / Sales | 0.36 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 58.86 |
| EV / FCF | 12.81 |
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 | 0.53 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 11.53 |
| Debt / FCF | 10.43 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -4.74% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | -6.36M |
| Employee Count | 259 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 5.94 |
Taxes
| Income Tax | -108.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.49% 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 | -33.49% |
| 50-Day Moving Average | 1,190.14 |
| 200-Day Moving Average | 1,280.92 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 75,974 |
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 275.83 billion and -1.63 billion in losses.
| Revenue | 275.83B |
| Gross Profit | 14.71B |
| Operating Income | 1.72B |
| Pretax Income | -1.96B |
| Net Income | -1.63B |
| EBITDA | 7.04B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.24 billion in cash and 81.11 billion in debt, with a net cash position of -79.87 billion or -4,360.63 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 81.11B |
| Net Cash | -79.87B |
| Net Cash Per Share | -4,360.63 |
| Equity (Book Value) | 37.95B |
| Book Value Per Share | 1,858.34 |
| Working Capital | -7.84B |
Cash Flow
In the last 12 months, operating cash flow was 9.42 billion and capital expenditures -1.64 billion, giving a free cash flow of 7.78 billion.
| Operating Cash Flow | 9.42B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 5.32B |
| Net Borrowing | -7.21B |
| Free Cash Flow | 7.78B |
| FCF Per Share | 424.55 |
Margins
Gross margin is 5.33%, with operating and profit margins of 0.62% and -0.62%.
| Gross Margin | 5.33% |
| Operating Margin | 0.62% |
| Pretax Margin | -0.71% |
| Profit Margin | -0.62% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 0.62% |
| FCF Margin | 2.82% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.25% |
| FCF Yield | 43.99% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |