Daedong Steel Statistics

Total Valuation

Daedong Steel has a market cap or net worth of KRW 38.15 billion. The enterprise value is 727.58 million.

Market Cap	38.15B
Enterprise Value	727.58M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daedong Steel has 9.14 million shares outstanding. The number of shares has decreased by -5.49% in one year.

Current Share Class	9.14M
Shares Outstanding	9.14M
Shares Change (YoY)	-5.49%
Shares Change (QoQ)	-2.74%
Owned by Insiders (%)	41.70%
Owned by Institutions (%)	n/a
Float	5.33M

Valuation Ratios

The trailing PE ratio is 1,157.30.

PE Ratio	1,157.30
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	2.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.07
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.06.

Current Ratio	4.96
Quick Ratio	4.09
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.61

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-2.83%
Revenue Per Employee	2.57B
Profits Per Employee	621,894
Employee Count	53
Asset Turnover	1.47
Inventory Turnover	7.37

Taxes

Income Tax	-137.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.12% in the last 52 weeks. The beta is 0.52, so Daedong Steel's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+0.12%
50-Day Moving Average	4,477.40
200-Day Moving Average	3,854.58
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	79,702

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 136.31 billion and earned 32.96 million in profits. Earnings per share was 3.53.

Revenue	136.31B
Gross Profit	3.99B
Operating Income	-2.09B
Pretax Income	-104.30M
Net Income	32.96M
EBITDA	-1.37B
EBIT	-2.09B
Earnings Per Share (EPS)	3.53

Full Income Statement

Balance Sheet

The company has 41.76 billion in cash and 4.34 billion in debt, giving a net cash position of 37.42 billion or 4,095.37 per share.

Cash & Cash Equivalents	41.76B
Total Debt	4.34B
Net Cash	37.42B
Net Cash Per Share	4,095.37
Equity (Book Value)	69.75B
Book Value Per Share	7,634.64
Working Capital	62.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	13.76B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.92%, with operating and profit margins of -1.53% and 0.02%.

Gross Margin	2.92%
Operating Margin	-1.53%
Pretax Margin	-0.08%
Profit Margin	0.02%
EBITDA Margin	-1.00%
EBIT Margin	-1.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	30.00
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	886.47%
Buyback Yield	5.49%
Shareholder Yield	6.19%
Earnings Yield	0.09%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 4.35 and a Piotroski F-Score of 6.

Altman Z-Score	4.35
Piotroski F-Score	6