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

Daedong Steel Statistics

Total Valuation

Daedong Steel has a market cap or net worth of KRW 25.57 billion. The enterprise value is -10.33 billion.

Market Cap	25.57B
Enterprise Value	-10.33B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Daedong Steel has 8.79 million shares outstanding.

Current Share Class	8.79M
Shares Outstanding	8.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.51%
Owned by Institutions (%)	n/a
Float	4.29M

Valuation Ratios

The trailing PE ratio is 67.59.

PE Ratio	67.59
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.06

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	3.47
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-10.14

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-2.99%
Return on Capital Employed (ROCE)	-1.49%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	2.30B
Profits Per Employee	7.14M
Employee Count	53
Asset Turnover	1.33
Inventory Turnover	7.40

Taxes

Income Tax	-109.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.69% in the last 52 weeks. The beta is 0.41, so Daedong Steel's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-32.69%
50-Day Moving Average	3,327.70
200-Day Moving Average	3,254.80
Relative Strength Index (RSI)	34.63
Average Volume (20 Days)	104,203

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 122.14 billion and earned 378.28 million in profits.

Revenue	122.14B
Gross Profit	4.39B
Operating Income	-1.13B
Pretax Income	268.39M
Net Income	378.28M
EBITDA	-1.13B
EBIT	-1.13B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 40.16 billion in cash and 4.26 billion in debt, with a net cash position of 35.90 billion or 4,086.12 per share.

Cash & Cash Equivalents	40.16B
Total Debt	4.26B
Net Cash	35.90B
Net Cash Per Share	4,086.12
Equity (Book Value)	72.01B
Book Value Per Share	n/a
Working Capital	64.51B

Cash Flow

In the last 12 months, operating cash flow was -9.48 billion and capital expenditures -271.20 million, giving a free cash flow of -9.75 billion.

Operating Cash Flow	-9.48B
Capital Expenditures	-271.20M
Depreciation & Amortization	3.29M
Net Borrowing	4.91M
Free Cash Flow	-9.75B
FCF Per Share	-1,109.44

Margins

Gross margin is 3.60%, with operating and profit margins of -0.93% and 0.31%.

Gross Margin	3.60%
Operating Margin	-0.93%
Pretax Margin	0.22%
Profit Margin	0.31%
EBITDA Margin	-0.93%
EBIT Margin	-0.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	30.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.46%
Buyback Yield	n/a
Shareholder Yield	1.07%
Earnings Yield	1.48%
FCF Yield	-38.13%

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 3.91 and a Piotroski F-Score of 2.

Altman Z-Score	3.91
Piotroski F-Score	2