DaeChang Steel Co., Ltd. (KOSDAQ:140520)

DaeChang Steel Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,648	44,221	57,308	60,368	65,434	50,196
Market Cap Growth	-3.05%	-22.84%	-5.07%	-7.74%	30.36%	2.45%
Enterprise Value	94,686	90,648	111,252	91,029	158,047	148,370
Last Close Price	2210.00	2095.00	2523.80	2512.52	2591.15	2001.32
PE Ratio	-	57.92	22.25	1.08	4.65	-
PS Ratio	0.12	0.11	0.14	0.15	0.22	0.29
PB Ratio	0.32	0.30	0.38	0.36	0.61	0.55
P/TBV Ratio	0.32	0.30	0.38	0.40	0.65	0.59
P/FCF Ratio	1.84	-	-	-	-	4.07
P/OCF Ratio	1.61	-	-	-	-	3.91
EV/Sales Ratio	0.24	0.23	0.27	0.23	0.53	0.87
EV/EBITDA Ratio	74.17	19.98	13.14	12.71	13.25	-
EV/EBIT Ratio	-	46.11	17.48	17.47	15.72	-
EV/FCF Ratio	3.73	-	-	-	-	12.02
Debt / Equity Ratio	0.44	0.46	0.40	0.10	0.99	1.22
Debt / EBITDA Ratio	20.44	15.20	7.11	2.39	8.98	-
Debt / FCF Ratio	2.50	-	-	-	-	8.91
Asset Turnover	1.49	1.55	1.68	1.58	1.21	0.75
Inventory Turnover	4.51	4.76	5.35	6.52	7.84	5.46
Quick Ratio	0.16	0.86	1.00	1.49	0.49	0.32
Current Ratio	1.64	1.69	1.89	2.71	0.78	0.53
Return on Equity (ROE)	-0.32%	0.51%	1.32%	45.43%	15.55%	-6.89%
Return on Assets (ROA)	0.11%	0.47%	1.60%	1.29%	2.56%	-0.66%
Return on Capital (ROIC)	0.13%	0.57%	2.01%	1.63%	3.03%	-0.73%
Return on Capital Employed (ROCE)	0.30%	1.20%	3.90%	3.00%	9.00%	-
Earnings Yield	-1.01%	1.73%	4.49%	92.33%	21.52%	-12.63%
FCF Yield	54.49%	-10.50%	-53.60%	-17.71%	-24.06%	24.58%
Dividend Yield	6.79%	7.16%	-	-	-	-
Payout Ratio	-	414.72%	122.93%	5.68%	14.21%	-
Buyback Yield / Dilution	24.04%	-	-	-1.59%	-3.89%	-
Total Shareholder Return	30.80%	7.16%	-	-1.59%	-3.89%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.