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	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,060	57,308	60,368	65,434	50,196	48,997
Market Cap Growth	-13.61%	-5.07%	-7.74%	30.36%	2.45%	-11.07%
Enterprise Value	102,656	111,252	91,029	158,047	148,370	174,738
Last Close Price	2040.00	2523.80	2512.52	2591.15	2001.32	1875.80
PE Ratio	56.67	22.25	1.08	4.65	-	-
PS Ratio	0.11	0.14	0.15	0.22	0.29	0.25
PB Ratio	0.29	0.38	0.36	0.61	0.55	0.49
P/TBV Ratio	0.33	0.38	0.40	0.65	0.59	0.53
P/FCF Ratio	5.14	-	-	-	4.07	5.86
P/OCF Ratio	3.51	-	-	-	3.91	5.29
EV/Sales Ratio	0.26	0.27	0.23	0.53	0.87	0.88
EV/EBITDA Ratio	28.07	13.14	12.71	13.25	-	26.83
EV/EBIT Ratio	94.51	17.48	17.47	15.72	-	44.86
EV/FCF Ratio	-22.10	-	-	-	12.02	20.90
Debt / Equity Ratio	0.38	0.40	0.10	0.99	1.22	1.11
Debt / EBITDA Ratio	23.45	7.11	2.39	8.98	-	16.87
Debt / FCF Ratio	6.08	-	-	-	8.91	13.15
Asset Turnover	1.55	1.68	1.58	1.21	0.75	0.81
Inventory Turnover	4.39	5.35	6.52	7.84	5.46	5.49
Quick Ratio	0.11	1.00	1.49	0.49	0.32	0.39
Current Ratio	1.85	1.89	2.71	0.78	0.53	0.67
Return on Equity (ROE)	-1.03%	1.32%	45.43%	15.55%	-6.89%	-4.16%
Return on Assets (ROA)	0.00%	1.60%	1.29%	2.56%	-0.66%	1.00%
Return on Capital (ROIC)	0.00%	2.01%	1.63%	3.03%	-0.73%	1.12%
Return on Capital Employed (ROCE)	0.00%	3.90%	3.00%	9.00%	-	3.50%
Earnings Yield	1.77%	4.49%	92.33%	21.52%	-12.63%	-1.43%
FCF Yield	-10.79%	-53.60%	-17.71%	-24.06%	24.58%	17.07%
Dividend Yield	7.39%	5.94%	-	-	-	-
Payout Ratio	414.72%	122.93%	5.68%	14.21%	-	-
Buyback Yield / Dilution	22.29%	-	-1.59%	-3.89%	-	0.01%
Total Shareholder Return	29.68%	5.94%	-1.59%	-3.89%	-	0.01%

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