South Korea · Delayed Price · Currency is KRW Daedong Steel Statistics
Total Valuation
Daedong Steel has a market cap or net worth of KRW 22.85 billion. The enterprise value is -13.06 billion.
| Market Cap | 22.85B |
| Enterprise Value | -13.06B |
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. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 8.79M |
| Shares Outstanding | 8.79M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 46.78% |
| Owned by Institutions (%) | n/a |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 63.15.
| PE Ratio | 63.15 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 5.82% |
| 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 -39.47% 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 | -39.47% |
| 50-Day Moving Average | 3,166.20 |
| 200-Day Moving Average | 3,179.18 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 99,295 |
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. Earnings per share was 41.17.
| 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) | 41.17 |
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 | 7,462.21 |
| 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 1.24%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.46% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 1.66% |
| FCF Yield | -42.67% |
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 3.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 2 |