South Korea · Delayed Price · Currency is KRW Daehan Steel Statistics
Total Valuation
Daehan Steel has a market cap or net worth of KRW 298.32 billion. The enterprise value is 175.67 billion.
| Market Cap | 298.32B |
| Enterprise Value | 175.67B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daehan Steel has 25.07 million shares outstanding. The number of shares has decreased by -5.91% in one year.
| Current Share Class | 25.07M |
| Shares Outstanding | 25.07M |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 68.18% |
| Owned by Institutions (%) | 11.16% |
| Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 22.05 and the forward PE ratio is 16.74.
| PE Ratio | 22.05 |
| Forward PE | 16.74 |
| PS Ratio | 0.24 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 11.37.
| EV / Earnings | 11.95 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 26.95 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.62 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 4.06 |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 3.19B |
| Profits Per Employee | 37.59M |
| Employee Count | 391 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, Daehan Steel has paid 953.53 million in taxes.
| Income Tax | 953.53M |
| Effective Tax Rate | 6.44% |
Stock Price Statistics
The stock price has increased by +24.86% in the last 52 weeks. The beta is 0.61, so Daehan Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +24.86% |
| 50-Day Moving Average | 11,748.80 |
| 200-Day Moving Average | 10,393.75 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 85,436 |
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 14.70 billion in profits. Earnings per share was 539.70.
| Revenue | 1.25T |
| Gross Profit | 69.57B |
| Operating Income | -2.87B |
| Pretax Income | 14.80B |
| Net Income | 14.70B |
| EBITDA | 26.56B |
| EBIT | -2.87B |
| Earnings Per Share (EPS) | 539.70 |
Balance Sheet
The company has 315.37 billion in cash and 62.73 billion in debt, with a net cash position of 252.64 billion or 10,077.94 per share.
| Cash & Cash Equivalents | 315.37B |
| Total Debt | 62.73B |
| Net Cash | 252.64B |
| Net Cash Per Share | 10,077.94 |
| Equity (Book Value) | 930.33B |
| Book Value Per Share | 27,815.14 |
| Working Capital | 415.03B |
Cash Flow
In the last 12 months, operating cash flow was 39.62 billion and capital expenditures -24.17 billion, giving a free cash flow of 15.45 billion.
| Operating Cash Flow | 39.62B |
| Capital Expenditures | -24.17B |
| Depreciation & Amortization | 29.43B |
| Net Borrowing | -7.50B |
| Free Cash Flow | 15.45B |
| FCF Per Share | 616.37 |
Margins
Gross margin is 5.58%, with operating and profit margins of -0.23% and 1.18%.
| Gross Margin | 5.58% |
| Operating Margin | -0.23% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.18% |
| EBITDA Margin | 2.13% |
| EBIT Margin | -0.23% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 300.90, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 300.90 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.04% |
| Buyback Yield | 5.91% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 4.93% |
| FCF Yield | 5.18% |
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 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 3 |