Daehan Steel Co., Ltd. (KRX:084010)
South Korea · Delayed Price · Currency is KRW 7,690.00
-170.00 (-2.16%)
Jul 24, 2026, 3:30 PM KST
Daehan Steel Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,263,066 | 1,247,059 | 1,224,535 | 1,447,832 | 2,141,616 | 2,030,305 |
Revenue Growth | 2.32% | 1.84% | -15.42% | -32.40% | 5.48% | 85.22% |
Gross Profit Gross Profit Growth | 67,476 | 69,568 | 76,216 | 176,543 | 293,558 | 272,469 |
Operating Income Operating Income Growth | -4,676 | -2,873 | 10,319 | 110,203 | 215,384 | 201,801 |
Net Income Net Income Growth | 8,074 | 14,697 | 37,523 | 72,000 | 125,573 | 141,578 |
Earnings Per Share EPS Growth | 329.67 | 539.70 | 1296.30 | 2411.27 | 3975.16 | 3949.43 |
EPS Growth | -73.90% | -58.37% | -46.24% | -39.34% | 0.65% | 194.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Steelmaking Sector Steelmaking Sector Growth | 1,311,853 | 1,298,095 | 1,411,391 | 1,676,539 | 2,351,945 | 2,346,905 |
Transportation Transportation Growth | 15,943 | 10,549 | 11,593 | 11,476 | 13,449 | 11,820 |
Others Others Growth | 19,310 | 14,153 | 683.44 | - | 994.24 | 1,427 |
Inter-Segment Inter-Segment Growth | -84,040 | -75,738 | -199,134 | -240,183 | -224,772 | -329,847 |
Total Total Growth | 1,263,066 | 1,247,059 | 1,224,535 | 1,447,832 | 2,141,616 | 2,030,305 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 294,765 | 315,373 | 336,824 | 349,604 | 370,441 | 392,583 |
Total Debt Total Debt Growth | 39,031 | 62,730 | 51,495 | 33,084 | 77,195 | 54,267 |
Net Cash (Debt) Net Cash Growth | 255,733 | 252,643 | 285,329 | 316,520 | 293,246 | 338,316 |
Net Cash Growth | -18.59% | -11.46% | -9.85% | 7.94% | -13.32% | 94.34% |
Net Cash Per Share Net Cash Per Share Growth | 10441.84 | 9277.51 | 9858.14 | 10600.27 | 9283.05 | 9437.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -24,876 | 39,618 | 16,953 | 62,095 | 73,160 | 147,565 |
Capital Expenditures CapEx Growth | -21,033 | -24,167 | -32,449 | -28,270 | -48,088 | -46,787 |
Free Cash Flow Free Cash Flow Growth | -45,909 | 15,452 | -15,496 | 33,824 | 25,072 | 100,779 |
Free Cash Flow Growth | - | - | - | 34.91% | -75.12% | -33.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.34% | 5.58% | 6.22% | 12.19% | 13.71% | 13.42% |
Operating Margin | -0.37% | -0.23% | 0.84% | 7.61% | 10.06% | 9.94% |
Pretax Margin | 0.71% | 1.19% | 4.19% | 6.58% | 9.14% | 10.85% |
Profit Margin | 0.64% | 1.18% | 3.06% | 4.97% | 5.86% | 6.97% |
FCF Margin | -3.64% | 1.24% | -1.26% | 2.34% | 1.17% | 4.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 300.905 | 300.905 | - | 300.905 | 469.411 | 240.724 |
Dividend Per Share Growth | 0% | - | - | -35.90% | 95.00% | 33.33% |
Dividend Yield | 3.91% | 2.60% | - | 4.09% | 7.90% | 3.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.33 | 21.22 | 7.73 | 3.14 | 1.60 | 2.37 |
Forward PE | 13.99 | 10.45 | 6.51 | 3.63 | 2.40 | 2.64 |
P/FCF Ratio | - | 20.18 | - | 6.68 | 8.04 | 3.33 |
PS Ratio | 0.18 | 0.25 | 0.24 | 0.16 | 0.09 | 0.17 |