Skip to main content
logo
DaeChang Steel Co., Ltd. (KOSDAQ:140520)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,983.00
+21.00 (1.07%)
At close: Aug 18, 2026

DaeChang Steel Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
426,320398,574402,449419,753398,516296,203
Revenue Growth
8.40%-0.96%-4.12%5.33%34.54%72.88%
Gross Profit
17,12215,95915,09718,08918,04920,479
Operating Income
7,7364,3571,9666,3655,21110,053
Net Income
6,5202,856763.452,57555,73714,078
Earnings Per Share
308.52135.3236.00122.022640.56677.61
EPS Growth
-275.90%-70.50%-95.38%289.69%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,51011,9259,1026,21514,47011,109
Total Debt
70,10958,90668,94760,21217,113107,089
Net Cash (Debt)
-60,599-46,981-59,846-53,997-2,643-95,980
Net Cash Growth
------
Net Cash Per Share
-2867.42-2225.74-2821.97-2558.14-125.20-4619.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,92718,799-1,607-21,187-5,965-15,177
Capital Expenditures
-27,107-1,048-3,037-9,531-4,728-568.42
Free Cash Flow
-16,18117,751-4,644-30,717-10,693-15,745
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.02%4.00%3.75%4.31%4.53%6.91%
Operating Margin
1.81%1.09%0.49%1.52%1.31%3.39%
Pretax Margin
1.86%0.45%0.46%0.65%18.48%5.71%
Profit Margin
1.53%0.72%0.19%0.61%13.99%4.75%
FCF Margin
-3.79%4.45%-1.15%-7.32%-2.68%-5.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.4315.9357.9222.251.084.65
P/FCF Ratio
-2.56----
PS Ratio
0.100.110.110.140.150.22