South Korea · Delayed Price · Currency is KRW DaeChang Steel Statistics
Total Valuation
DaeChang Steel has a market cap or net worth of KRW 41.86 billion. The enterprise value is 102.46 billion.
| Market Cap | 41.86B |
| Enterprise Value | 102.46B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DaeChang Steel has 21.11 million shares outstanding. The number of shares has increased by 20.77% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 21.11M |
| Shares Change (YoY) | +20.77% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 65.23% |
| Owned by Institutions (%) | n/a |
| Float | 7.30M |
Valuation Ratios
The trailing PE ratio is 6.43.
| PE Ratio | 6.43 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.71 |
| EV / Sales | 0.24 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 12.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.40 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | -4.33 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 5.92B |
| Profits Per Employee | 90.56M |
| Employee Count | 72 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, DaeChang Steel has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.45, so DaeChang Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -13.41% |
| 50-Day Moving Average | 1,953.32 |
| 200-Day Moving Average | 2,089.43 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 32,726 |
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 426.32 billion and earned 6.52 billion in profits. Earnings per share was 308.52.
| Revenue | 426.32B |
| Gross Profit | 17.12B |
| Operating Income | 7.74B |
| Pretax Income | 7.91B |
| Net Income | 6.52B |
| EBITDA | 10.86B |
| EBIT | 7.74B |
| Earnings Per Share (EPS) | 308.52 |
Balance Sheet
The company has 9.51 billion in cash and 70.11 billion in debt, with a net cash position of -60.60 billion or -2,870.94 per share.
| Cash & Cash Equivalents | 9.51B |
| Total Debt | 70.11B |
| Net Cash | -60.60B |
| Net Cash Per Share | -2,870.94 |
| Equity (Book Value) | 148.62B |
| Book Value Per Share | 7,027.60 |
| Working Capital | 49.57B |
Cash Flow
In the last 12 months, operating cash flow was 10.93 billion and capital expenditures -27.11 billion, giving a free cash flow of -16.18 billion.
| Operating Cash Flow | 10.93B |
| Capital Expenditures | -27.11B |
| Depreciation & Amortization | 3.13B |
| Net Borrowing | 6.39B |
| Free Cash Flow | -16.18B |
| FCF Per Share | -766.59 |
Margins
Gross margin is 4.02%, with operating and profit margins of 1.81% and 1.53%.
| Gross Margin | 4.02% |
| Operating Margin | 1.81% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.53% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.56% |
| Buyback Yield | -20.77% |
| Shareholder Yield | -13.12% |
| Earnings Yield | 15.58% |
| FCF Yield | -38.66% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |