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

Daedong Steel Statistics

Total Valuation

Daedong Steel has a market cap or net worth of KRW 29.47 billion. The enterprise value is -1.99 billion.

Market Cap	29.47B
Enterprise Value	-1.99B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Daedong Steel has 9.14 million shares outstanding. The number of shares has decreased by -4.61% in one year.

Current Share Class	9.14M
Shares Outstanding	9.14M
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	46.93%
Owned by Institutions (%)	n/a
Float	4.85M

Valuation Ratios

The trailing PE ratio is 17.06.

PE Ratio	17.06
Forward PE	n/a
PS Ratio	0.23
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	-1.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.59

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.06.

Current Ratio	4.00
Quick Ratio	2.85
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-20.77
Interest Coverage	-3.64

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-0.54%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	2.41B
Profits Per Employee	32.75M
Employee Count	53
Asset Turnover	1.35
Inventory Turnover	5.83

Taxes

Income Tax	-92.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.49, so Daedong Steel's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-5.15%
50-Day Moving Average	2,895.10
200-Day Moving Average	3,703.48
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	483,704

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 127.81 billion and earned 1.74 billion in profits. Earnings per share was 188.99.

Revenue	127.81B
Gross Profit	6.03B
Operating Income	-400.74M
Pretax Income	1.64B
Net Income	1.74B
EBITDA	-32.35M
EBIT	-400.74M
Earnings Per Share (EPS)	188.99

Balance Sheet

The company has 35.76 billion in cash and 4.31 billion in debt, with a net cash position of 31.45 billion or 3,442.64 per share.

Cash & Cash Equivalents	35.76B
Total Debt	4.31B
Net Cash	31.45B
Net Cash Per Share	3,442.64
Equity (Book Value)	70.60B
Book Value Per Share	7,602.00
Working Capital	63.27B

Cash Flow

In the last 12 months, operating cash flow was -130.80 million and capital expenditures -76.55 million, giving a free cash flow of -207.35 million.

Operating Cash Flow	-130.80M
Capital Expenditures	-76.55M
Free Cash Flow	-207.35M
FCF Per Share	-22.69

Margins

Gross margin is 4.72%, with operating and profit margins of -0.31% and 1.36%.

Gross Margin	4.72%
Operating Margin	-0.31%
Pretax Margin	1.29%
Profit Margin	1.36%
EBITDA Margin	-0.03%
EBIT Margin	-0.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	30.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.79%
Buyback Yield	4.61%
Shareholder Yield	5.54%
Earnings Yield	5.89%
FCF Yield	-0.70%

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
Graham Upside

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 3.91 and a Piotroski F-Score of 3.

Altman Z-Score	3.91
Piotroski F-Score	3