South Korea · Delayed Price · Currency is KRW Daehan Steel Statistics
Total Valuation
Daehan Steel has a market cap or net worth of KRW 261.69 billion. The enterprise value is 127.91 billion.
| Market Cap | 261.69B |
| Enterprise Value | 127.91B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Daehan Steel has 16.18 million shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 16.18M |
| Shares Outstanding | 16.18M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 64.92% |
| Owned by Institutions (%) | 9.83% |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 9.97.
| PE Ratio | 8.67 |
| Forward PE | 9.97 |
| PS Ratio | 0.21 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 7.61.
| EV / Earnings | 4.05 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 8.74 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.61 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 2.80 |
| Interest Coverage | -3.22 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.50% |
| Revenue Per Employee | 3.19B |
| Profits Per Employee | 80.83M |
| Employee Count | 391 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, Daehan Steel has paid 4.98 billion in taxes.
| Income Tax | 4.98B |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has increased by +21.91% 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 | +21.91% |
| 50-Day Moving Average | 16,412.20 |
| 200-Day Moving Average | 16,118.30 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 15,667 |
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 1.25 trillion and earned 31.61 billion in profits. Earnings per share was 1,864.99.
| Revenue | 1.25T |
| Gross Profit | 64.89B |
| Operating Income | -4.79B |
| Pretax Income | 37.09B |
| Net Income | 31.61B |
| EBITDA | 19.69B |
| EBIT | -4.79B |
| Earnings Per Share (EPS) | 1,864.99 |
Balance Sheet
The company has 309.62 billion in cash and 47.08 billion in debt, giving a net cash position of 262.54 billion or 16,223.02 per share.
| Cash & Cash Equivalents | 309.62B |
| Total Debt | 47.08B |
| Net Cash | 262.54B |
| Net Cash Per Share | 16,223.02 |
| Equity (Book Value) | 898.56B |
| Book Value Per Share | 47,567.13 |
| Working Capital | 394.87B |
Cash Flow
In the last 12 months, operating cash flow was 49.96 billion and capital expenditures -33.15 billion, giving a free cash flow of 16.82 billion.
| Operating Cash Flow | 49.96B |
| Capital Expenditures | -33.15B |
| Free Cash Flow | 16.82B |
| FCF Per Share | 1,039.23 |
Margins
Gross margin is 5.21%, with operating and profit margins of -0.38% and 2.54%.
| Gross Margin | 5.21% |
| Operating Margin | -0.38% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.54% |
| EBITDA Margin | 1.58% |
| EBIT Margin | -0.38% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.99% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 12.08% |
| FCF Yield | 6.43% |
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 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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |