Daedong Steel Co., Ltd. (KOSDAQ:048470)

South Korea · Delayed Price · Currency is KRW

2,710.00

+15.00 (0.56%)

At close: Aug 11, 2026

Daedong Steel Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	122,136	119,164	139,703	137,635	182,453	165,416
Revenue Growth	-10.40%	-14.70%	1.50%	-24.56%	10.30%	55.53%
Gross Profit	4,393	4,824	3,761	2,820	1,308	23,426
Operating Income	-1,134	-1,166	-1,951	-2,424	-6,081	17,583
Net Income	378.28	276.23	448.73	-2,189	-4,592	14,518
Earnings Per Share	41.17	30.10	47.14	-221.16	-462.84	1463.25
EPS Growth	1066.69%	-36.16%	-	-	-	7193.10%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	40,165	35,516	40,863	38,117	31,488	15,073
Total Debt	4,262	4,269	4,374	4,635	9,353	9,837
Net Cash (Debt)	35,903	31,247	36,488	33,483	22,135	5,236
Net Cash Growth	-4.05%	-14.37%	8.98%	51.26%	322.76%	-66.12%
Net Cash Per Share	3907.62	3404.64	3833.32	3382.08	2230.95	527.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-9,477	-5,654	4,541	1,291	17,897	-12,998
Capital Expenditures	-271.2	-174.45	-	-	-	-1,558
Free Cash Flow	-9,748	-5,828	4,541	1,291	17,897	-14,556
Free Cash Flow Growth	-	-	251.68%	-92.78%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	3.60%	4.05%	2.69%	2.05%	0.72%	14.16%
Operating Margin	-0.93%	-0.98%	-1.40%	-1.76%	-3.33%	10.63%
Pretax Margin	0.22%	0.11%	0.26%	-0.45%	-3.18%	11.20%
Profit Margin	0.31%	0.23%	0.32%	-1.59%	-2.52%	8.78%
FCF Margin	-7.98%	-4.89%	3.25%	0.94%	9.81%	-8.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	65.82	92.45	65.50	-	-	3.98
P/FCF Ratio	-	-	6.47	31.42	2.23	-
PS Ratio	0.19	0.21	0.21	0.30	0.22	0.35