South Korea · Delayed Price · Currency is KRW DaeChang Steel Statistics
Total Valuation
DaeChang Steel has a market cap or net worth of KRW 43.06 billion. The enterprise value is 116.57 billion.
| Market Cap | 43.06B |
| Enterprise Value | 116.57B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DaeChang Steel has 21.11 million shares outstanding. The number of shares has increased by 20.01% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 21.11M |
| Shares Change (YoY) | +20.01% |
| 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 21.10.
| PE Ratio | 21.10 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.22 |
| EV / Sales | 0.29 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 31.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.38 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 11.74 |
| Debt / FCF | -3.75 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 5.63B |
| Profits Per Employee | 28.29M |
| Employee Count | 72 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, DaeChang Steel has paid 442.88 million in taxes.
| Income Tax | 442.88M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has decreased by -10.43% in the last 52 weeks. The beta is 0.46, so DaeChang Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -10.43% |
| 50-Day Moving Average | 2,145.68 |
| 200-Day Moving Average | 2,141.29 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 33,354 |
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 405.60 billion and earned 2.04 billion in profits. Earnings per share was 96.70.
| Revenue | 405.60B |
| Gross Profit | 14.92B |
| Operating Income | 3.60B |
| Pretax Income | 2.48B |
| Net Income | 2.04B |
| EBITDA | 6.71B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 96.70 |
Balance Sheet
The company has 5.20 billion in cash and 78.71 billion in debt, with a net cash position of -73.51 billion or -3,482.72 per share.
| Cash & Cash Equivalents | 5.20B |
| Total Debt | 78.71B |
| Net Cash | -73.51B |
| Net Cash Per Share | -3,482.72 |
| Equity (Book Value) | 146.60B |
| Book Value Per Share | 6,945.14 |
| Working Capital | 47.95B |
Cash Flow
In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -27.58 billion, giving a free cash flow of -21.02 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -27.58B |
| Depreciation & Amortization | 3.11B |
| Net Borrowing | 15.41B |
| Free Cash Flow | -21.02B |
| FCF Per Share | -995.68 |
Margins
Gross margin is 3.68%, with operating and profit margins of 0.89% and 0.50%.
| Gross Margin | 3.68% |
| Operating Margin | 0.89% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.50% |
| EBITDA Margin | 1.65% |
| EBIT Margin | 0.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.42% |
| Buyback Yield | -20.01% |
| Shareholder Yield | -12.88% |
| Earnings Yield | 4.73% |
| FCF Yield | -48.81% |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |