DaeChang Steel Statistics

Total Valuation

DaeChang Steel has a market cap or net worth of KRW 42.85 billion. The enterprise value is 102.44 billion.

Market Cap	42.85B
Enterprise Value	102.44B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DaeChang Steel has 21.11 million shares outstanding. The number of shares has decreased by -22.29% in one year.

Current Share Class	n/a
Shares Outstanding	21.11M
Shares Change (YoY)	-22.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.11%
Owned by Institutions (%)	n/a
Float	7.74M

Valuation Ratios

The trailing PE ratio is 56.39.

PE Ratio	56.39
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.01, with an EV/FCF ratio of -22.06.

EV / Earnings	134.19
EV / Sales	0.25
EV / EBITDA	28.01
EV / EBIT	94.32
EV / FCF	-22.06

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.46.

Current Ratio	1.69
Quick Ratio	0.86
Debt / Equity	0.46
Debt / EBITDA	15.20
Debt / FCF	-14.85
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	5.23B
Profits Per Employee	9.91M
Employee Count	77
Asset Turnover	1.55
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.85, so DaeChang Steel's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-19.05%
50-Day Moving Average	2,055.40
200-Day Moving Average	2,234.88
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	15,298

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DaeChang Steel had revenue of KRW 402.45 billion and earned 763.45 million in profits. Earnings per share was 36.00.

Revenue	402.45B
Gross Profit	15.10B
Operating Income	1.97B
Pretax Income	1.85B
Net Income	763.45M
EBITDA	4.54B
EBIT	1.97B
Earnings Per Share (EPS)	36.00

Full Income Statement

Balance Sheet

The company has 9.35 billion in cash and 68.95 billion in debt, giving a net cash position of -59.60 billion or -2,823.38 per share.

Cash & Cash Equivalents	9.35B
Total Debt	68.95B
Net Cash	-59.60B
Net Cash Per Share	-2,823.38
Equity (Book Value)	149.47B
Book Value Per Share	6,950.61
Working Capital	71.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -3.04 billion, giving a free cash flow of -4.64 billion.

Operating Cash Flow	-1.61B
Capital Expenditures	-3.04B
Free Cash Flow	-4.64B
FCF Per Share	-220.03

Full Cash Flow Statement

Margins

Gross margin is 3.75%, with operating and profit margins of 0.49% and 0.19%.

Gross Margin	3.75%
Operating Margin	0.49%
Pretax Margin	0.46%
Profit Margin	0.19%
EBITDA Margin	1.13%
EBIT Margin	0.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 7.39%.

Dividend Per Share	150.00
Dividend Yield	7.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	414.72%
Buyback Yield	22.29%
Shareholder Yield	29.68%
Earnings Yield	1.78%
FCF Yield	-10.84%

Dividend Details

Stock Splits

The last stock split was on September 15, 2017. It was a forward split with a ratio of 1.1009578333.

Last Split Date	Sep 15, 2017
Split Type	Forward
Split Ratio	1.1009578333

Scores

DaeChang Steel has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a