Daehan Steel Statistics
Total Valuation
Daehan Steel has a market cap or net worth of KRW 264.37 billion. The enterprise value is 97.33 billion.
Market Cap | 264.37B |
Enterprise Value | 97.33B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Daehan Steel has 16.86 million shares outstanding. The number of shares has decreased by -4.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 16.86M |
Shares Change (YoY) | -4.06% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 64.85% |
Owned by Institutions (%) | 6.18% |
Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 4.76 and the forward PE ratio is 7.14.
PE Ratio | 4.76 |
Forward PE | 7.14 |
PS Ratio | 0.22 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | 11.43 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 4.21.
EV / Earnings | 1.69 |
EV / Sales | 0.08 |
EV / EBITDA | 1.17 |
EV / EBIT | 2.16 |
EV / FCF | 4.21 |
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 Invested Capital (ROIC) | 2.42% |
Return on Capital Employed (ROCE) | 3.69% |
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 +18.93% in the last 52 weeks. The beta is 0.72, so Daehan Steel's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +18.93% |
50-Day Moving Average | 15,864.80 |
200-Day Moving Average | 14,135.60 |
Relative Strength Index (RSI) | 44.41 |
Average Volume (20 Days) | 34,980 |
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 |
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 17,712.62 per share.
Cash & Cash Equivalents | 328.02B |
Total Debt | 29.38B |
Net Cash | 298.64B |
Net Cash Per Share | 17,712.62 |
Equity (Book Value) | 891.63B |
Book Value Per Share | 44,402.96 |
Working Capital | 443.07B |
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 | 1,372.04 |
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 3.13%.
Dividend Per Share | 500.00 |
Dividend Yield | 3.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 15.15% |
Buyback Yield | 4.06% |
Shareholder Yield | 7.19% |
Earnings Yield | 21.78% |
FCF Yield | 8.75% |
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 |