Daehan Steel Statistics

Total Valuation

Daehan Steel has a market cap or net worth of KRW 272.80 billion. The enterprise value is 105.76 billion.

Market Cap	272.80B
Enterprise Value	105.76B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daehan Steel has 16.86 million shares outstanding. The number of shares has decreased by -3.07% in one year.

Current Share Class	n/a
Shares Outstanding	16.86M
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	64.85%
Owned by Institutions (%)	6.17%
Float	5.93M

Valuation Ratios

The trailing PE ratio is 7.51 and the forward PE ratio is 7.37.

PE Ratio	7.51
Forward PE	7.37
PS Ratio	0.22
PB Ratio	0.30
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	16.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of -6.83.

EV / Earnings	2.82
EV / Sales	0.09
EV / EBITDA	2.01
EV / EBIT	4.26
EV / FCF	-6.83

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.06.

Current Ratio	3.11
Quick Ratio	2.30
Debt / Equity	0.06
Debt / EBITDA	1.35
Debt / FCF	-3.32
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	3.10B
Profits Per Employee	94.99M
Employee Count	395
Asset Turnover	1.08
Inventory Turnover	7.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.59% in the last 52 weeks. The beta is 0.80, so Daehan Steel's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+15.59%
50-Day Moving Average	15,583.20
200-Day Moving Average	14,324.30
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	34,562

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, Daehan Steel had revenue of KRW 1.22 trillion and earned 37.52 billion in profits. Earnings per share was 2,154.18.

Revenue	1.22T
Gross Profit	76.22B
Operating Income	10.32B
Pretax Income	51.29B
Net Income	37.52B
EBITDA	38.15B
EBIT	10.32B
Earnings Per Share (EPS)	2,154.18

Full Income Statement

Balance Sheet

The company has 336.82 billion in cash and 51.49 billion in debt, giving a net cash position of 285.33 billion or 16,923.31 per share.

Cash & Cash Equivalents	336.82B
Total Debt	51.49B
Net Cash	285.33B
Net Cash Per Share	16,923.31
Equity (Book Value)	896.02B
Book Value Per Share	45,587.17
Working Capital	445.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.95 billion and capital expenditures -32.45 billion, giving a free cash flow of -15.50 billion.

Operating Cash Flow	16.95B
Capital Expenditures	-32.45B
Free Cash Flow	-15.50B
FCF Per Share	-919.09

Full Cash Flow Statement

Margins

Gross margin is 6.22%, with operating and profit margins of 0.84% and 3.06%.

Gross Margin	6.22%
Operating Margin	0.84%
Pretax Margin	4.19%
Profit Margin	3.06%
EBITDA Margin	3.12%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	500.00
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.25%
Buyback Yield	3.07%
Shareholder Yield	6.23%
Earnings Yield	13.75%
FCF Yield	-5.68%

Dividend Details

Stock Splits

The last stock split was on February 26, 2009. It was a forward split with a ratio of 5.

Last Split Date	Feb 26, 2009
Split Type	Forward
Split Ratio	5

Scores

Daehan Steel has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a