South Korea · Delayed Price · Currency is KRW Daehan Steel Statistics
Total Valuation
Daehan Steel has a market cap or net worth of KRW 277.13 billion. The enterprise value is 165.88 billion.
| Market Cap | 277.13B |
| Enterprise Value | 165.88B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daehan Steel has 15.68 million shares outstanding. The number of shares has decreased by -4.39% in one year.
| Current Share Class | 15.68M |
| Shares Outstanding | 15.68M |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 66.99% |
| Owned by Institutions (%) | 9.82% |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 9.58.
| PE Ratio | 10.23 |
| Forward PE | 9.58 |
| PS Ratio | 0.22 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 4.11.
| EV / Earnings | 5.75 |
| EV / Sales | 0.13 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 6.45 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.58 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 1.59 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.11% |
| Revenue Per Employee | 3.24B |
| Profits Per Employee | 73.82M |
| Employee Count | 391 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, Daehan Steel has paid 6.67 billion in taxes.
| Income Tax | 6.67B |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has increased by +11.27% in the last 52 weeks. The beta is 0.48, so Daehan Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +11.27% |
| 50-Day Moving Average | 15,579.40 |
| 200-Day Moving Average | 16,092.30 |
| Relative Strength Index (RSI) | 81.28 |
| Average Volume (20 Days) | 20,307 |
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 1.27 trillion and earned 28.86 billion in profits. Earnings per share was 1,727.05.
| Revenue | 1.27T |
| Gross Profit | 72.75B |
| Operating Income | 1.09B |
| Pretax Income | 36.70B |
| Net Income | 28.86B |
| EBITDA | 23.89B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 1,727.05 |
Balance Sheet
The company has 306.07 billion in cash and 64.08 billion in debt, giving a net cash position of 241.99 billion or 15,429.95 per share.
| Cash & Cash Equivalents | 306.07B |
| Total Debt | 64.08B |
| Net Cash | 241.99B |
| Net Cash Per Share | 15,429.95 |
| Equity (Book Value) | 916.56B |
| Book Value Per Share | 48,556.44 |
| Working Capital | 398.56B |
Cash Flow
In the last 12 months, operating cash flow was 72.48 billion and capital expenditures -32.15 billion, giving a free cash flow of 40.33 billion.
| Operating Cash Flow | 72.48B |
| Capital Expenditures | -32.15B |
| Free Cash Flow | 40.33B |
| FCF Per Share | 2,571.62 |
Margins
Gross margin is 5.74%, with operating and profit margins of 0.09% and 2.28%.
| Gross Margin | 5.74% |
| Operating Margin | 0.09% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.28% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 0.09% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.55% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 10.41% |
| FCF Yield | 14.55% |
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |