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

DaeChang Steel Statistics

Total Valuation

DaeChang Steel has a market cap or net worth of KRW 43.80 billion. The enterprise value is 92.02 billion.

Market Cap	43.80B
Enterprise Value	92.02B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

DaeChang Steel has 21.11 million shares outstanding.

Current Share Class	21.11M
Shares Outstanding	21.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.23%
Owned by Institutions (%)	n/a
Float	7.30M

Valuation Ratios

The trailing PE ratio is 34.11.

PE Ratio	34.11
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	17.41
P/OCF Ratio	7.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.44, with an EV/FCF ratio of 36.59.

EV / Earnings	71.67
EV / Sales	0.23
EV / EBITDA	29.44
EV / EBIT	274.37
EV / FCF	36.59

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.42.

Current Ratio	1.69
Quick Ratio	0.13
Debt / Equity	0.42
Debt / EBITDA	13.01
Debt / FCF	24.45
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.23%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	5.62B
Profits Per Employee	17.83M
Employee Count	72
Asset Turnover	1.59
Inventory Turnover	4.47

Taxes

Income Tax	-1.90B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.59
52-Week Price Change	n/a
50-Day Moving Average	2,140.70
200-Day Moving Average	2,201.96
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	29,152

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 404.31 billion and earned 1.28 billion in profits. Earnings per share was 60.83.

Revenue	404.31B
Gross Profit	15.88B
Operating Income	1.94B
Pretax Income	-617.11M
Net Income	1.28B
EBITDA	4.73B
EBIT	1.94B
Earnings Per Share (EPS)	60.83

Balance Sheet

The company has 13.27 billion in cash and 61.50 billion in debt, with a net cash position of -48.22 billion or -2,284.60 per share.

Cash & Cash Equivalents	13.27B
Total Debt	61.50B
Net Cash	-48.22B
Net Cash Per Share	-2,284.60
Equity (Book Value)	147.31B
Book Value Per Share	6,978.89
Working Capital	67.57B

Cash Flow

In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -3.12 billion, giving a free cash flow of 2.52 billion.

Operating Cash Flow	5.63B
Capital Expenditures	-3.12B
Free Cash Flow	2.52B
FCF Per Share	119.16

Margins

Gross margin is 3.93%, with operating and profit margins of 0.48% and 0.32%.

Gross Margin	3.93%
Operating Margin	0.48%
Pretax Margin	-0.15%
Profit Margin	0.32%
EBITDA Margin	1.17%
EBIT Margin	0.48%
FCF Margin	0.62%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 7.23%.

Dividend Per Share	150.00
Dividend Yield	7.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	246.61%
Buyback Yield	n/a
Shareholder Yield	7.23%
Earnings Yield	2.93%
FCF Yield	5.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	7