South Korea · Delayed Price · Currency is KRW Daedong Steel Statistics
Total Valuation
Daedong Steel has a market cap or net worth of KRW 24.51 billion. The enterprise value is -17.20 billion.
| Market Cap | 24.51B |
| Enterprise Value | -17.20B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 46.78% |
| Owned by Institutions (%) | n/a |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 21.95 |
| P/OCF Ratio | 17.29 |
| 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 4.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.07 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 3.81 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | 58.31M |
| Employee Count | 53 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, Daedong Steel has paid 223.63 million in taxes.
| Income Tax | 223.63M |
| Effective Tax Rate | 6.75% |
Stock Price Statistics
The stock price has decreased by -19.97% in the last 52 weeks. The beta is 0.50, so Daedong Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -19.97% |
| 50-Day Moving Average | 2,615.90 |
| 200-Day Moving Average | 3,004.78 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 53,545 |
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 123.60 billion and earned 3.09 billion in profits.
| Revenue | 123.60B |
| Gross Profit | 6.80B |
| Operating Income | 1.14B |
| Pretax Income | 3.31B |
| Net Income | 3.09B |
| EBITDA | 1.44B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 45.97 billion in cash and 4.26 billion in debt, with a net cash position of 41.72 billion or 4,747.95 per share.
| Cash & Cash Equivalents | 45.97B |
| Total Debt | 4.26B |
| Net Cash | 41.72B |
| Net Cash Per Share | 4,747.95 |
| Equity (Book Value) | 74.87B |
| Book Value Per Share | n/a |
| Working Capital | 65.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -300.68 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -300.68M |
| Depreciation & Amortization | 297.17M |
| Net Borrowing | -40.85M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 127.11 |
Margins
Gross margin is 5.50%, with operating and profit margins of 0.92% and 2.50%.
| Gross Margin | 5.50% |
| Operating Margin | 0.92% |
| Pretax Margin | 2.68% |
| Profit Margin | 2.50% |
| EBITDA Margin | 1.16% |
| EBIT Margin | 0.92% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.04% |
| Earnings Yield | 12.61% |
| FCF Yield | 4.56% |
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 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |