dhSteel Statistics

Total Valuation

dhSteel has a market cap or net worth of KRW 35.75 billion. The enterprise value is 128.65 billion.

Market Cap	35.75B
Enterprise Value	128.65B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

dhSteel has 18.32 million shares outstanding. The number of shares has increased by 11.47% in one year.

Current Share Class	18.32M
Shares Outstanding	18.32M
Shares Change (YoY)	+11.47%
Shares Change (QoQ)	-5.15%
Owned by Insiders (%)	6.87%
Owned by Institutions (%)	n/a
Float	7.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.87
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	7.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of -741.27.

EV / Earnings	-9.92
EV / Sales	0.43
EV / EBITDA	15.90
EV / EBIT	59.36
EV / FCF	-741.27

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.23.

Current Ratio	0.99
Quick Ratio	0.52
Debt / Equity	2.23
Debt / EBITDA	10.67
Debt / FCF	-527.91
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -28.05% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-28.05%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	1.54B
Profits Per Employee	-67.53M
Employee Count	192
Asset Turnover	1.53
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.14% in the last 52 weeks. The beta is 0.57, so dhSteel's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-51.14%
50-Day Moving Average	1,095.80
200-Day Moving Average	1,776.63
Relative Strength Index (RSI)	66.82
Average Volume (20 Days)	2,366,250

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, dhSteel had revenue of KRW 296.39 billion and -12.97 billion in losses. Loss per share was -1,069.09.

Revenue	296.39B
Gross Profit	17.08B
Operating Income	2.67B
Pretax Income	-15.89B
Net Income	-12.97B
EBITDA	8.59B
EBIT	2.67B
Loss Per Share	-1,069.09

Full Income Statement

Balance Sheet

The company has 599.34 million in cash and 91.62 billion in debt, giving a net cash position of -91.02 billion or -4,969.20 per share.

Cash & Cash Equivalents	599.34M
Total Debt	91.62B
Net Cash	-91.02B
Net Cash Per Share	-4,969.20
Equity (Book Value)	41.00B
Book Value Per Share	2,135.93
Working Capital	-1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -4.96 billion, giving a free cash flow of -173.55 million.

Operating Cash Flow	4.79B
Capital Expenditures	-4.96B
Free Cash Flow	-173.55M
FCF Per Share	-9.47

Full Cash Flow Statement

Margins

Gross margin is 5.76%, with operating and profit margins of 0.90% and -4.37%.

Gross Margin	5.76%
Operating Margin	0.90%
Pretax Margin	-5.36%
Profit Margin	-4.37%
EBITDA Margin	2.90%
EBIT Margin	0.90%
FCF Margin	n/a

Dividends & Yields

dhSteel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.47%
Shareholder Yield	-11.47%
Earnings Yield	-36.27%
FCF Yield	-0.49%

Stock Splits

The last stock split was on August 23, 2024. It was a forward split with a ratio of 2.

Last Split Date	Aug 23, 2024
Split Type	Forward
Split Ratio	2

Scores

dhSteel has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a