South Korea · Delayed Price · Currency is KRW Daehan Steel Statistics
Total Valuation
Daehan Steel has a market cap or net worth of KRW 224.12 billion. The enterprise value is 99.75 billion.
| Market Cap | 224.12B |
| Enterprise Value | 99.75B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daehan Steel has 25.07 million shares outstanding. The number of shares has decreased by -4.90% in one year.
| Current Share Class | 25.07M |
| Shares Outstanding | 25.07M |
| Shares Change (YoY) | -4.90% |
| Shares Change (QoQ) | +7.97% |
| Owned by Insiders (%) | 68.18% |
| Owned by Institutions (%) | 11.16% |
| Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 27.12 and the forward PE ratio is 16.27.
| PE Ratio | 27.12 |
| Forward PE | 16.27 |
| PS Ratio | 0.18 |
| 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 | 12.35 |
| EV / Sales | 0.08 |
| EV / EBITDA | 3.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.66 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -0.85 |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, Daehan Steel has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has decreased by -15.77% in the last 52 weeks. The beta is 0.54, so Daehan Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -15.77% |
| 50-Day Moving Average | 10,715.40 |
| 200-Day Moving Average | 10,485.97 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 48,988 |
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 1.26 trillion and earned 8.07 billion in profits. Earnings per share was 329.67.
| Revenue | 1.26T |
| Gross Profit | 67.48B |
| Operating Income | -4.68B |
| Pretax Income | 8.97B |
| Net Income | 8.07B |
| EBITDA | 25.16B |
| EBIT | -4.68B |
| Earnings Per Share (EPS) | 329.67 |
Balance Sheet
The company has 294.76 billion in cash and 39.03 billion in debt, with a net cash position of 255.73 billion or 10,201.21 per share.
| Cash & Cash Equivalents | 294.76B |
| Total Debt | 39.03B |
| Net Cash | 255.73B |
| Net Cash Per Share | 10,201.21 |
| Equity (Book Value) | 927.71B |
| Book Value Per Share | 27,618.25 |
| Working Capital | 431.54B |
Cash Flow
In the last 12 months, operating cash flow was -24.88 billion and capital expenditures -21.03 billion, giving a free cash flow of -45.91 billion.
| Operating Cash Flow | -24.88B |
| Capital Expenditures | -21.03B |
| Depreciation & Amortization | 29.84B |
| Net Borrowing | -10.54B |
| Free Cash Flow | -45.91B |
| FCF Per Share | -1,831.32 |
Margins
Gross margin is 5.34%, with operating and profit margins of -0.37% and 0.64%.
| Gross Margin | 5.34% |
| Operating Margin | -0.37% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.64% |
| EBITDA Margin | 1.99% |
| EBIT Margin | -0.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.90, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 300.90 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.65% |
| Buyback Yield | 4.90% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 3.60% |
| FCF Yield | -20.48% |
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 2.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 1 |