Daehan Steel Statistics

Total Valuation

Daehan Steel has a market cap or net worth of KRW 253.50 billion. The enterprise value is 63.05 billion.

Market Cap	253.50B
Enterprise Value	63.05B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Daehan Steel has 17.45 million shares outstanding. The number of shares has decreased by -5.26% in one year.

Current Share Class	n/a
Shares Outstanding	17.45M
Shares Change (YoY)	-5.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.71%
Owned by Institutions (%)	7.59%
Float	6.51M

Valuation Ratios

The trailing PE ratio is 4.31 and the forward PE ratio is 5.69.

PE Ratio	4.31
Forward PE	5.69
PS Ratio	0.20
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	3.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.55, with an EV/FCF ratio of 0.95.

EV / Earnings	1.07
EV / Sales	0.05
EV / EBITDA	0.55
EV / EBIT	0.82
EV / FCF	0.95

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.04.

Current Ratio	2.47
Quick Ratio	1.73
Debt / Equity	0.04
Debt / EBITDA	0.37
Debt / FCF	0.53
Interest Coverage	30.76

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	4.06%
Revenue Per Employee	3.16B
Profits Per Employee	149.45M
Employee Count	395
Asset Turnover	1.10
Inventory Turnover	5.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.20% 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	+8.20%
50-Day Moving Average	13,570.80
200-Day Moving Average	13,053.15
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	66,346

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 59.03 billion in profits. Earnings per share was 3,372.86.

Revenue	1.25T
Gross Profit	118.99B
Operating Income	56.32B
Pretax Income	69.09B
Net Income	59.03B
EBITDA	93.08B
EBIT	56.32B
Earnings Per Share (EPS)	3,372.86

Full Income Statement

Balance Sheet

The company has 322.20 billion in cash and 34.85 billion in debt, giving a net cash position of 287.36 billion or 16,470.79 per share.

Cash & Cash Equivalents	322.20B
Total Debt	34.85B
Net Cash	287.36B
Net Cash Per Share	16,470.79
Equity (Book Value)	862.64B
Book Value Per Share	43,890.49
Working Capital	386.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.29 billion and capital expenditures -28.16 billion, giving a free cash flow of 66.12 billion.

Operating Cash Flow	94.29B
Capital Expenditures	-28.16B
Free Cash Flow	66.12B
FCF Per Share	3,790.01

Full Cash Flow Statement

Margins

Gross margin is 9.53%, with operating and profit margins of 4.51% and 4.73%.

Gross Margin	9.53%
Operating Margin	4.51%
Pretax Margin	5.54%
Profit Margin	4.73%
EBITDA Margin	7.46%
EBIT Margin	4.51%
FCF Margin	5.30%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	500.00
Dividend Yield	3.44%
Dividend Growth (YoY)	-35.90%
Years of Dividend Growth	n/a
Payout Ratio	14.78%
Buyback Yield	5.26%
Shareholder Yield	8.70%
Earnings Yield	23.21%
FCF Yield	26.08%

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a