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

DaeChang Steel Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	41,857	45,487	44,221	57,308	60,368	65,434
Market Cap Growth	-13.41%	2.86%	-22.84%	-5.07%	-7.74%	30.36%
Enterprise Value	102,456	93,710	90,648	111,252	91,029	158,047
Last Close Price	1983.00	2155.00	1955.33	2355.55	2345.01	2418.41

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.43	15.93	57.92	22.25	1.08	4.65
PS Ratio	0.10	0.11	0.11	0.14	0.15	0.22
PB Ratio	0.28	0.31	0.30	0.38	0.36	0.61
P/TBV Ratio	0.28	0.31	0.30	0.38	0.40	0.65
P/FCF Ratio	-	2.56	-	-	-	-
P/OCF Ratio	3.83	2.42	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.24	0.24	0.23	0.27	0.23	0.53
EV/EBITDA Ratio	9.29	12.83	19.98	13.14	12.71	13.25
EV/EBIT Ratio	12.98	21.51	46.11	17.48	17.47	15.72
EV/FCF Ratio	-	5.28	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.47	0.40	0.46	0.40	0.10	0.99
Debt / EBITDA Ratio	6.45	8.07	15.20	7.11	2.39	8.98
Debt / FCF Ratio	-	3.32	-	-	-	-
Net Debt / Equity Ratio	0.41	0.32	0.40	0.36	0.02	0.89
Net Debt / EBITDA Ratio	5.58	6.43	13.19	6.38	0.37	8.05
Net Debt / FCF Ratio	-3.74	2.65	-12.89	-1.76	-0.25	-6.10
Asset Turnover	1.60	1.55	1.55	1.68	1.58	1.21
Inventory Turnover	5.35	4.64	4.76	5.35	6.52	7.84
Quick Ratio	0.77	0.89	0.86	1.00	1.49	0.49
Current Ratio	1.41	1.72	1.69	1.89	2.71	0.78
Return on Equity (ROE)	4.44%	1.91%	0.51%	1.32%	45.43%	15.55%
Return on Assets (ROA)	1.82%	1.05%	0.47%	1.60%	1.29%	2.56%
Return on Invested Capital (ROIC)	2.97%	2.15%	0.39%	2.61%	2.37%	4.64%
Return on Capital Employed (ROCE)	4.90%	2.70%	1.20%	3.90%	3.00%	9.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	15.58%	6.28%	1.73%	4.49%	92.33%	21.52%
FCF Yield	-38.66%	39.02%	-10.50%	-53.60%	-17.71%	-24.06%
Payout Ratio	48.56%	110.84%	414.72%	122.93%	5.68%	14.21%
Buyback Yield / Dilution	-20.77%	0.47%	-0.47%	-	-1.59%	-3.89%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error