South Korea · Delayed Price · Currency is KRW Daehan Steel Statistics
Total Valuation
Daehan Steel has a market cap or net worth of KRW 227.21 billion. The enterprise value is 87.53 billion.
| Market Cap | 227.21B |
| Enterprise Value | 87.53B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Daehan Steel has 28.83 million shares outstanding. The number of shares has decreased by -5.83% in one year.
| Current Share Class | 28.83M |
| Shares Outstanding | 28.83M |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 59.28% |
| Owned by Institutions (%) | 5.84% |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 34.28 and the forward PE ratio is 17.97.
| PE Ratio | 34.28 |
| Forward PE | 17.97 |
| PS Ratio | 0.17 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.39 |
| EV / Sales | 0.07 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 11.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.40 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -1.14 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 3.46B |
| Profits Per Employee | 11.70M |
| Employee Count | 386 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, Daehan Steel has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.55, so Daehan Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -19.62% |
| 50-Day Moving Average | 8,132.40 |
| 200-Day Moving Average | 10,039.21 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 24,881 |
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 1.34 trillion and earned 4.51 billion in profits. Earnings per share was 165.85.
| Revenue | 1.34T |
| Gross Profit | 75.63B |
| Operating Income | 4.63B |
| Pretax Income | 9.41B |
| Net Income | 4.51B |
| EBITDA | 34.86B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 165.85 |
Balance Sheet
The company has 311.25 billion in cash and 37.75 billion in debt, with a net cash position of 273.50 billion or 9,485.39 per share.
| Cash & Cash Equivalents | 311.25B |
| Total Debt | 37.75B |
| Net Cash | 273.50B |
| Net Cash Per Share | 9,485.39 |
| Equity (Book Value) | 930.94B |
| Book Value Per Share | 27,645.05 |
| Working Capital | 447.12B |
Cash Flow
In the last 12 months, operating cash flow was -15.41 billion and capital expenditures -17.63 billion, giving a free cash flow of -33.04 billion.
| Operating Cash Flow | -15.41B |
| Capital Expenditures | -17.63B |
| Depreciation & Amortization | 30.24B |
| Net Borrowing | -14.37B |
| Free Cash Flow | -33.04B |
| FCF Per Share | -1,145.82 |
Margins
Gross margin is 5.66%, with operating and profit margins of 0.35% and 0.34%.
| Gross Margin | 5.66% |
| Operating Margin | 0.35% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.34% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 0.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.90, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 300.90 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.83% |
| Shareholder Yield | 9.65% |
| Earnings Yield | 1.99% |
| FCF Yield | -14.54% |
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 January 5, 2026. It was a forward split with a ratio of 1.6616554.
| Last Split Date | Jan 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.6616554 |
Scores
Daehan Steel has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |