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

Daedong Steel Statistics

Total Valuation

Daedong Steel has a market cap or net worth of KRW 29.88 billion. The enterprise value is -1.37 billion.

Market Cap	29.88B
Enterprise Value	-1.37B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Daedong Steel has 9.14 million shares outstanding.

Current Share Class	9.14M
Shares Outstanding	9.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.93%
Owned by Institutions (%)	n/a
Float	4.35M

Valuation Ratios

The trailing PE ratio is 108.16.

PE Ratio	108.16
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.24

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.06.

Current Ratio	4.49
Quick Ratio	3.18
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-10.49

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-2.96%
Return on Capital Employed (ROCE)	-1.56%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	2.25B
Profits Per Employee	5.21M
Employee Count	53
Asset Turnover	1.29
Inventory Turnover	6.16

Taxes

Income Tax	-143.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.32% in the last 52 weeks. The beta is 0.58, so Daedong Steel's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-19.32%
50-Day Moving Average	3,266.30
200-Day Moving Average	3,430.70
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	48,970

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, Daedong Steel had revenue of KRW 119.16 billion and earned 276.23 million in profits.

Revenue	119.16B
Gross Profit	4.82B
Operating Income	-1.17B
Pretax Income	132.40M
Net Income	276.23M
EBITDA	-820.87M
EBIT	-1.17B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 35.52 billion in cash and 4.27 billion in debt, with a net cash position of 31.25 billion or 3,419.95 per share.

Cash & Cash Equivalents	35.52B
Total Debt	4.27B
Net Cash	31.25B
Net Cash Per Share	3,419.95
Equity (Book Value)	70.89B
Book Value Per Share	n/a
Working Capital	63.35B

Cash Flow

In the last 12 months, operating cash flow was -5.65 billion and capital expenditures -174.45 million, giving a free cash flow of -5.83 billion.

Operating Cash Flow	-5.65B
Capital Expenditures	-174.45M
Depreciation & Amortization	345.38M
Net Borrowing	-68.86M
Free Cash Flow	-5.83B
FCF Per Share	-637.91

Margins

Gross margin is 4.05%, with operating and profit margins of -0.98% and 0.23%.

Gross Margin	4.05%
Operating Margin	-0.98%
Pretax Margin	0.11%
Profit Margin	0.23%
EBITDA Margin	-0.69%
EBIT Margin	-0.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	30.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.23%
Buyback Yield	n/a
Shareholder Yield	0.90%
Earnings Yield	0.92%
FCF Yield	-19.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Daedong Steel has an Altman Z-Score of 3.97 and a Piotroski F-Score of 3.

Altman Z-Score	3.97
Piotroski F-Score	3