Daedong Steel Statistics

Total Valuation

Daedong Steel has a market cap or net worth of KRW 25.77 billion. The enterprise value is -5.69 billion.

Market Cap	25.77B
Enterprise Value	-5.69B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Daedong Steel has 9.14 million shares outstanding.

Current Share Class	9.14M
Shares Outstanding	9.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.70%
Owned by Institutions (%)	n/a
Float	5.33M

Valuation Ratios

The trailing PE ratio is 14.84.

PE Ratio	14.84
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.44

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.06.

Current Ratio	4.00
Quick Ratio	2.85
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-20.77
Interest Coverage	-3.64

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.54%
Revenue Per Employee	2.41B
Profits Per Employee	32.75M
Employee Count	53
Asset Turnover	1.35
Inventory Turnover	5.83

Taxes

Income Tax	-92.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.44% in the last 52 weeks. The beta is 0.48, so Daedong Steel's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-16.44%
50-Day Moving Average	3,119.70
200-Day Moving Average	3,875.58
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	21,784

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, Daedong Steel had revenue of KRW 127.81 billion and earned 1.74 billion in profits.

Revenue	127.81B
Gross Profit	6.03B
Operating Income	-400.74M
Pretax Income	1.64B
Net Income	1.74B
EBITDA	-32.35M
EBIT	-400.74M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 35.76 billion in cash and 4.31 billion in debt, giving a net cash position of 31.45 billion or 3,442.64 per share.

Cash & Cash Equivalents	35.76B
Total Debt	4.31B
Net Cash	31.45B
Net Cash Per Share	3,442.64
Equity (Book Value)	70.60B
Book Value Per Share	n/a
Working Capital	63.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -130.80 million and capital expenditures -76.55 million, giving a free cash flow of -207.35 million.

Operating Cash Flow	-130.80M
Capital Expenditures	-76.55M
Free Cash Flow	-207.35M
FCF Per Share	-22.69

Full Cash Flow Statement

Margins

Gross margin is 4.72%, with operating and profit margins of -0.31% and 1.36%.

Gross Margin	4.72%
Operating Margin	-0.31%
Pretax Margin	1.29%
Profit Margin	1.36%
EBITDA Margin	-0.03%
EBIT Margin	-0.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	30.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.79%
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	6.74%
FCF Yield	-0.80%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Daedong Steel has an Altman Z-Score of 3.91 and a Piotroski F-Score of 3.

Altman Z-Score	3.91
Piotroski F-Score	3