Skip to main content
logo
Daedong Steel Co., Ltd. (KOSDAQ:048470)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,825.00
-55.00 (-1.91%)
At close: Sep 3, 2026

Daedong Steel Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
123,598119,164139,703137,635182,453165,416
Revenue Growth
-4.83%-14.70%1.50%-24.56%10.30%55.53%
Gross Profit
6,8024,8243,7612,8201,30823,426
Operating Income
1,139-1,166-1,951-2,424-6,08117,583
Net Income
3,091276.23448.73-2,189-4,59214,518
Earnings Per Share
-30.1047.14-221.16-462.841463.25
EPS Growth
--36.16%---7193.10%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45,97535,51640,86338,11731,48815,073
Total Debt
4,2574,2694,3744,6359,3539,837
Net Cash (Debt)
41,71831,24736,48833,48322,1355,236
Net Cash Growth
9.86%-14.37%8.98%51.26%322.76%-66.12%
Net Cash Per Share
-3404.643833.323382.082230.95527.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,418-5,6544,5411,29117,897-12,998
Capital Expenditures
-300.68-174.45----1,558
Free Cash Flow
1,117-5,8284,5411,29117,897-14,556
Free Cash Flow Growth
-89.15%-251.68%-92.78%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.50%4.05%2.69%2.05%0.72%14.16%
Operating Margin
0.92%-0.98%-1.40%-1.76%-3.33%10.63%
Pretax Margin
2.68%0.11%0.26%-0.45%-3.18%11.20%
Profit Margin
2.50%0.23%0.32%-1.59%-2.52%8.78%
FCF Margin
0.90%-4.89%3.25%0.94%9.81%-8.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.9392.4565.50--3.98
P/FCF Ratio
21.95-6.4731.422.23-
PS Ratio
0.200.210.210.300.220.35