South Korea · Delayed Price · Currency is KRW DaeChang Steel Statistics
Total Valuation
DaeChang Steel has a market cap or net worth of KRW 49.39 billion. The enterprise value is 96.37 billion.
| Market Cap | 49.39B |
| Enterprise Value | 96.37B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DaeChang Steel has 21.11 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 21.11M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 65.23% |
| Owned by Institutions (%) | n/a |
| Float | 7.30M |
Valuation Ratios
The trailing PE ratio is 17.33.
| PE Ratio | 17.33 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 5.43.
| EV / Earnings | 33.74 |
| EV / Sales | 0.24 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 29.71 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.72 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | 3.32 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 5.54B |
| Profits Per Employee | 39.67M |
| Employee Count | 72 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -1.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.24% in the last 52 weeks. The beta is 0.54, so DaeChang Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +11.24% |
| 50-Day Moving Average | 2,151.66 |
| 200-Day Moving Average | 2,183.24 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 87,618 |
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 398.57 billion and earned 2.86 billion in profits. Earnings per share was 135.00.
| Revenue | 398.57B |
| Gross Profit | 15.96B |
| Operating Income | 4.36B |
| Pretax Income | 1.81B |
| Net Income | 2.86B |
| EBITDA | 7.30B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 135.00 |
Balance Sheet
The company has 11.93 billion in cash and 58.91 billion in debt, with a net cash position of -46.98 billion or -2,225.74 per share.
| Cash & Cash Equivalents | 11.93B |
| Total Debt | 58.91B |
| Net Cash | -46.98B |
| Net Cash Per Share | -2,225.74 |
| Equity (Book Value) | 149.29B |
| Book Value Per Share | 7,005.56 |
| Working Capital | 68.62B |
Cash Flow
In the last 12 months, operating cash flow was 18.80 billion and capital expenditures -1.05 billion, giving a free cash flow of 17.75 billion.
| Operating Cash Flow | 18.80B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 2.95B |
| Net Borrowing | -10.37B |
| Free Cash Flow | 17.75B |
| FCF Per Share | 840.96 |
Margins
Gross margin is 4.00%, with operating and profit margins of 1.09% and 0.72%.
| Gross Margin | 4.00% |
| Operating Margin | 1.09% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.72% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 1.09% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.84% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 5.78% |
| FCF Yield | 35.94% |
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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |