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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46,648	57,308	60,368	65,434	50,196	48,997
Market Cap Growth	-16.89%	-5.07%	-7.74%	30.36%	2.45%	-11.07%
Enterprise Value	116,151	111,252	91,029	158,047	148,370	174,738
Last Close Price	2210.00	2715.00	2702.86	2787.45	2152.93	2017.91
PE Ratio	-	22.25	1.02	4.11	-6.79	-57.45
PS Ratio	0.12	0.14	0.15	0.22	0.29	0.25
PB Ratio	0.31	0.38	0.36	0.61	0.55	0.49
P/FCF Ratio	-1.65	-1.87	-5.65	-4.16	4.07	5.86
P/OCF Ratio	-2.16	-2.70	-10.12	-4.31	3.91	5.29
EV/Sales Ratio	0.28	0.27	0.23	0.53	0.87	0.88
EV/EBITDA Ratio	45.61	13.14	12.71	13.25	-527.87	26.83
EV/EBIT Ratio	127.13	17.48	17.47	15.72	-61.88	44.86
EV/FCF Ratio	-3.70	-3.62	-8.51	-10.04	12.02	20.90
Debt / Equity Ratio	0.52	0.40	0.10	0.99	1.21	1.11
Debt / EBITDA Ratio	24.13	7.11	2.39	8.98	-	16.87
Debt / FCF Ratio	-2.44	-1.96	-1.60	-6.80	8.91	13.14
Asset Turnover	1.53	1.68	1.58	1.21	0.75	0.81
Inventory Turnover	4.60	5.35	6.52	7.84	5.46	5.49
Quick Ratio	0.06	1.00	1.48	0.49	0.32	0.39
Current Ratio	1.70	1.89	2.70	0.78	0.53	0.67
Return on Equity (ROE)	-0.49%	1.32%	45.43%	15.55%	-6.89%	-4.16%
Return on Assets (ROA)	0.20%	1.60%	1.29%	2.56%	-0.66%	1.00%
Return on Capital (ROIC)	0.24%	2.01%	1.63%	3.03%	-0.73%	1.12%
Earnings Yield	-1.50%	4.49%	92.33%	21.52%	-12.63%	-1.43%
FCF Yield	-67.31%	-53.60%	-17.71%	-24.06%	24.58%	17.07%
Dividend Yield	6.58%	5.52%	-	-	-	-
Payout Ratio	0.00%	122.93%	5.68%	14.21%	-	-
Buyback Yield / Dilution	0.51%	-	-1.59%	-3.89%	-	0.01%
Total Shareholder Return	7.09%	5.52%	-1.59%	-3.89%	-	0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.