Daehan Steel Co., Ltd. (KRX:084010)

Daehan Steel Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	264,367	210,064	201,452	335,468	233,803	135,561
Market Cap Growth	3.86%	4.28%	-39.95%	43.48%	72.47%	7.75%
Enterprise Value	97,333	13,294	107,923	157,793	205,354	96,572
Last Close Price	15680.00	12530.84	10126.69	13554.01	8835.56	4969.24
PE Ratio	7.28	2.92	1.60	2.37	4.80	4.50
Forward PE	7.14	3.63	2.40	2.64	2.59	4.57
PS Ratio	0.22	0.14	0.09	0.17	0.21	0.13
PB Ratio	0.35	0.25	0.25	0.47	0.43	0.29
P/TBV Ratio	0.30	0.28	0.29	0.52	0.48	0.30
P/FCF Ratio	9.86	6.21	8.04	3.33	1.55	16.68
P/OCF Ratio	4.66	3.38	2.75	2.27	1.18	4.72
EV/Sales Ratio	0.08	0.01	0.05	0.08	0.19	0.10
EV/EBITDA Ratio	1.85	0.09	0.44	0.67	1.92	1.60
EV/EBIT Ratio	3.92	0.12	0.50	0.78	2.51	2.34
EV/FCF Ratio	-6.28	0.39	4.31	1.57	1.36	11.88
Debt / Equity Ratio	0.03	0.04	0.10	0.08	0.09	0.09
Debt / EBITDA Ratio	0.41	0.23	0.31	0.23	0.45	0.68
Debt / FCF Ratio	1.27	0.98	3.08	0.54	0.32	5.06
Asset Turnover	1.08	1.24	1.75	1.87	1.39	1.58
Inventory Turnover	5.87	7.65	10.89	13.47	9.68	8.57
Quick Ratio	1.94	1.93	1.47	0.81	0.60	0.58
Current Ratio	2.78	2.60	1.91	1.66	1.36	1.97
Return on Equity (ROE)	7.23%	9.38%	18.12%	25.80%	10.51%	6.52%
Return on Assets (ROA)	1.87%	5.90%	10.98%	11.59%	6.47%	3.98%
Return on Capital (ROIC)	2.42%	7.86%	16.32%	18.39%	9.30%	5.19%
Return on Capital Employed (ROCE)	3.70%	12.60%	25.90%	27.10%	14.30%	8.50%
Earnings Yield	14.19%	34.27%	62.33%	42.20%	20.84%	22.23%
FCF Yield	-5.86%	16.10%	12.45%	30.04%	64.38%	6.00%
Dividend Yield	3.19%	3.99%	7.70%	2.95%	3.40%	4.03%
Payout Ratio	23.25%	20.11%	6.87%	4.57%	9.23%	11.19%
Buyback Yield / Dilution	4.06%	5.48%	11.88%	1.20%	2.88%	0.09%
Total Shareholder Return	7.25%	9.47%	19.58%	4.15%	6.27%	4.12%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.