South Korea
· Delayed Price · Currency is KRW DaeChang Steel Statistics
Total Valuation
DaeChang Steel has a market cap or net worth of KRW 46.65 billion. The enterprise value is 116.15 billion.
| Market Cap | 46.65B |
| Enterprise Value | 116.15B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DaeChang Steel has 21.11 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Shares Outstanding | 21.11M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -41.49% |
| Owned by Insiders (%) | 64.94% |
| Owned by Institutions (%) | n/a |
| Float | 7.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.61, with an EV/FCF ratio of -3.70.
| EV / Earnings | -151.54 |
| EV / Sales | 0.28 |
| EV / EBITDA | 45.61 |
| EV / EBIT | n/a |
| EV / FCF | -3.70 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 51.55.
| Current Ratio | 1.70 |
| Quick Ratio | 0.06 |
| Debt / Equity | 51.55 |
| Debt / EBITDA | 24.13 |
| Debt / FCF | -2.44 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 0.24% |
| Revenue Per Employee | 5.51B |
| Profits Per Employee | -10.22M |
| Employee Count | 75 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.88% |
| 50-Day Moving Average | 2,361.50 |
| 200-Day Moving Average | 2,498.83 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 11,549 |
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 413.55 billion and -766.47 million in losses. Loss per share was -33.25.
| Revenue | 413.55B |
| Gross Profit | 15.01B |
| Operating Income | 847.72M |
| Pretax Income | -1.23B |
| Net Income | -766.47M |
| EBITDA | 3.18B |
| EBIT | 847.72M |
| Loss Per Share | -33.25 |
Balance Sheet
The company has 7.12 billion in cash and 76.62 billion in debt, giving a net cash position of -69.50 billion or -3,292.73 per share.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 76.62B |
| Net Cash | -69.50B |
| Net Cash Per Share | -3,292.73 |
| Equity (Book Value) | 148.64B |
| Book Value Per Share | 7,042.07 |
| Working Capital | 80.59B |
Cash Flow
In the last 12 months, operating cash flow was -24.05 billion and capital expenditures -7.35 billion, giving a free cash flow of -31.40 billion.
| Operating Cash Flow | -24.05B |
| Capital Expenditures | -7.35B |
| Free Cash Flow | -31.40B |
| FCF Per Share | -1,487.60 |
Margins
Gross margin is 3.63%, with operating and profit margins of 0.20% and -0.19%.
| Gross Margin | 3.63% |
| Operating Margin | 0.20% |
| Pretax Margin | -0.30% |
| Profit Margin | -0.19% |
| EBITDA Margin | 0.77% |
| EBIT Margin | 0.20% |
| FCF Margin | -7.59% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 7.09% |
| Earnings Yield | -1.50% |
| FCF Yield | -67.31% |
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 |