DaeChang Steel Co., Ltd. (KOSDAQ:140520)
South Korea · Delayed Price · Currency is KRW 1,983.00
-9.00 (-0.45%)
At close: Oct 30, 2026
DaeChang Steel Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 426,320 | 398,574 | 402,449 | 419,753 | 398,516 | 296,203 |
Revenue Growth | 8.40% | -0.96% | -4.12% | 5.33% | 34.54% | 72.88% |
Gross Profit Gross Profit Growth | 17,122 | 15,959 | 15,097 | 18,089 | 18,049 | 20,479 |
Operating Income Operating Income Growth | 7,736 | 4,357 | 1,966 | 6,365 | 5,211 | 10,053 |
Net Income Net Income Growth | 6,520 | 2,856 | 763.45 | 2,575 | 55,737 | 14,078 |
Earnings Per Share EPS Growth | 308.90 | 135.32 | 36.17 | 122.02 | 2640.56 | 677.61 |
EPS Growth | - | 274.14% | -70.36% | -95.38% | 289.69% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Real Estate Sales Business Real Estate Sales Business Growth | - | 1,887 | 636 | 2,278 |
Steel Business Incl. Raf Business Steel Business Incl. Raf Business Growth | 398,574 | 400,562 | - | - |
Total Total Growth | 398,574 | 402,449 | 419,753 | 398,516 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,510 | 11,925 | 9,102 | 6,215 | 14,470 | 11,109 |
Total Debt Total Debt Growth | 70,109 | 58,906 | 68,947 | 60,212 | 17,113 | 107,089 |
Net Cash (Debt) Net Cash Growth | -60,599 | -46,981 | -59,846 | -53,997 | -2,643 | -95,980 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2870.94 | -2225.74 | -2835.23 | -2558.14 | -125.20 | -4619.61 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,927 | 18,799 | -1,607 | -21,187 | -5,965 | -15,177 |
Capital Expenditures CapEx Growth | -27,107 | -1,048 | -3,037 | -9,531 | -4,728 | -568.42 |
Free Cash Flow Free Cash Flow Growth | -16,181 | 17,751 | -4,644 | -30,717 | -10,693 | -15,745 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 150.000 | 150.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 7.56% | 6.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.42 | 15.93 | 57.92 | 22.25 | 1.08 | 4.65 |
P/FCF Ratio | - | 2.56 | - | - | - | - |
PS Ratio | 0.10 | 0.11 | 0.11 | 0.14 | 0.15 | 0.22 |