DaeChang Steel Statistics

Total Valuation

DaeChang Steel has a market cap or net worth of KRW 45.59 billion. The enterprise value is 92.02 billion.

Market Cap	45.59B
Enterprise Value	92.02B

Important Dates

The next estimated earnings date is 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	4.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.17, with an EV/FCF ratio of 9.80.

EV / Earnings	-58.91
EV / Sales	0.23
EV / EBITDA	49.17
EV / EBIT	n/a
EV / FCF	9.80

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.38.

Current Ratio	1.85
Quick Ratio	0.11
Debt / Equity	0.38
Debt / EBITDA	23.45
Debt / FCF	6.08
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	0.00%
Return on Capital (ROIC)	0.00%
Revenue Per Employee	5.19B
Profits Per Employee	-20.29M
Employee Count	77
Asset Turnover	1.55
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.99%
50-Day Moving Average	2,195.70
200-Day Moving Average	2,371.50
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	14,789

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 399.26 billion and -1.56 billion in losses. Loss per share was -81.04.

Revenue	399.26B
Gross Profit	13.80B
Operating Income	7.19M
Pretax Income	-2.09B
Net Income	-1.56B
EBITDA	2.43B
EBIT	7.19M
Loss Per Share	-81.04

Full Income Statement

Balance Sheet

The company has 10.65 billion in cash and 57.08 billion in debt, giving a net cash position of -46.43 billion or -2,199.52 per share.

Cash & Cash Equivalents	10.65B
Total Debt	57.08B
Net Cash	-46.43B
Net Cash Per Share	-2,199.52
Equity (Book Value)	149.05B
Book Value Per Share	7,061.25
Working Capital	79.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.74 billion and capital expenditures -4.35 billion, giving a free cash flow of 9.39 billion.

Operating Cash Flow	13.74B
Capital Expenditures	-4.35B
Free Cash Flow	9.39B
FCF Per Share	444.88

Full Cash Flow Statement

Margins

Gross margin is 3.46%, with operating and profit margins of 0.00% and -0.39%.

Gross Margin	3.46%
Operating Margin	0.00%
Pretax Margin	-0.52%
Profit Margin	-0.39%
EBITDA Margin	0.61%
EBIT Margin	0.00%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.94%.

Dividend Per Share	150.00
Dividend Yield	6.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	22.29%
Shareholder Yield	29.23%
Earnings Yield	-3.75%
FCF Yield	20.60%

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a