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 94.69 billion.
| Market Cap | 46.65B |
| Enterprise Value | 94.69B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DaeChang Steel has 21.11 million shares outstanding. The number of shares has decreased by -24.04% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 21.11M |
| Shares Change (YoY) | -24.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.23% |
| Owned by Institutions (%) | n/a |
| Float | 7.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.17, with an EV/FCF ratio of 3.73.
| EV / Earnings | -201.69 |
| EV / Sales | 0.24 |
| EV / EBITDA | 74.17 |
| EV / EBIT | n/a |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.64 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 20.44 |
| Debt / FCF | 2.50 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.29% |
| Revenue Per Employee | 5.46B |
| Profits Per Employee | -6.52M |
| Employee Count | 72 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | -1.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.65, so DaeChang Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 2,287.60 |
| 200-Day Moving Average | 2,170.86 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 10,731 |
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 393.29 billion and -469.46 million in losses. Loss per share was -26.91.
| Revenue | 393.29B |
| Gross Profit | 14.58B |
| Operating Income | 447.94M |
| Pretax Income | -2.33B |
| Net Income | -469.46M |
| EBITDA | 3.11B |
| EBIT | 447.94M |
| Loss Per Share | -26.91 |
Balance Sheet
The company has 15.50 billion in cash and 63.54 billion in debt, giving a net cash position of -48.04 billion or -2,275.83 per share.
| Cash & Cash Equivalents | 15.50B |
| Total Debt | 63.54B |
| Net Cash | -48.04B |
| Net Cash Per Share | -2,275.83 |
| Equity (Book Value) | 145.01B |
| Book Value Per Share | 6,869.83 |
| Working Capital | 64.09B |
Cash Flow
In the last 12 months, operating cash flow was 28.95 billion and capital expenditures -3.53 billion, giving a free cash flow of 25.42 billion.
| Operating Cash Flow | 28.95B |
| Capital Expenditures | -3.53B |
| Free Cash Flow | 25.42B |
| FCF Per Share | 1,204.24 |
Margins
Gross margin is 3.71%, with operating and profit margins of 0.11% and -0.12%.
| Gross Margin | 3.71% |
| Operating Margin | 0.11% |
| Pretax Margin | -0.59% |
| Profit Margin | -0.12% |
| EBITDA Margin | 0.79% |
| EBIT Margin | 0.11% |
| FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 24.04% |
| Shareholder Yield | 30.80% |
| Earnings Yield | -1.01% |
| FCF Yield | 54.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |