Daehan Steel Statistics

Total Valuation

Daehan Steel has a market cap or net worth of KRW 289.79 billion. The enterprise value is 108.10 billion.

Market Cap	289.79B
Enterprise Value	108.10B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daehan Steel has 17.45 million shares outstanding. The number of shares has decreased by -4.06% in one year.

Current Share Class	n/a
Shares Outstanding	17.45M
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	62.71%
Owned by Institutions (%)	7.56%
Float	6.51M

Valuation Ratios

The trailing PE ratio is 5.04 and the forward PE ratio is 6.50.

PE Ratio	5.04
Forward PE	6.50
PS Ratio	0.23
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	12.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of 4.67.

EV / Earnings	1.88
EV / Sales	0.09
EV / EBITDA	1.30
EV / EBIT	2.40
EV / FCF	4.67

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.03.

Current Ratio	2.78
Quick Ratio	1.94
Debt / Equity	0.03
Debt / EBITDA	0.41
Debt / FCF	1.27
Interest Coverage	18.70

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	2.42%
Revenue Per Employee	3.14B
Profits Per Employee	145.78M
Employee Count	395
Asset Turnover	1.08
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.72% in the last 52 weeks. The beta is 0.78, so Daehan Steel's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+26.72%
50-Day Moving Average	14,850.60
200-Day Moving Average	13,333.50
Relative Strength Index (RSI)	75.46
Average Volume (20 Days)	57,122

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 1.24 trillion and earned 57.58 billion in profits. Earnings per share was 3,294.55.

Revenue	1.24T
Gross Profit	98.75B
Operating Income	34.24B
Pretax Income	62.26B
Net Income	57.58B
EBITDA	72.11B
EBIT	34.24B
Earnings Per Share (EPS)	3,294.55

Full Income Statement

Balance Sheet

The company has 328.02 billion in cash and 29.38 billion in debt, giving a net cash position of 298.64 billion or 17,117.32 per share.

Cash & Cash Equivalents	328.02B
Total Debt	29.38B
Net Cash	298.64B
Net Cash Per Share	17,117.32
Equity (Book Value)	891.63B
Book Value Per Share	44,402.96
Working Capital	443.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.96 billion and capital expenditures -25.83 billion, giving a free cash flow of 23.13 billion.

Operating Cash Flow	48.96B
Capital Expenditures	-25.83B
Free Cash Flow	23.13B
FCF Per Share	1,325.93

Full Cash Flow Statement

Margins

Gross margin is 7.97%, with operating and profit margins of 2.76% and 4.65%.

Gross Margin	7.97%
Operating Margin	2.76%
Pretax Margin	5.02%
Profit Margin	4.65%
EBITDA Margin	5.82%
EBIT Margin	2.76%
FCF Margin	1.87%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	500.00
Dividend Yield	3.01%
Dividend Growth (YoY)	-35.90%
Years of Dividend Growth	n/a
Payout Ratio	15.15%
Buyback Yield	4.06%
Shareholder Yield	7.07%
Earnings Yield	19.83%
FCF Yield	7.98%

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a