South Korea
· Delayed Price · Currency is KRW DaeChang Steel Statistics
Total Valuation
DaeChang Steel has a market cap or net worth of KRW 49.50 billion. The enterprise value is 106.09 billion.
| Market Cap | 49.50B |
| Enterprise Value | 106.09B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DaeChang Steel has 21.11 million shares outstanding. The number of shares has increased by 26.37% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 21.11M |
| Shares Change (YoY) | +26.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.23% |
| Owned by Institutions (%) | n/a |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 49.55.
| PE Ratio | 49.55 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 21.51 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.10, with an EV/FCF ratio of 46.09.
| EV / Earnings | 106.41 |
| EV / Sales | 0.27 |
| EV / EBITDA | 57.10 |
| EV / EBIT | n/a |
| EV / FCF | 46.09 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.65 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 16.66 |
| Debt / FCF | 27.34 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.77% |
| Revenue Per Employee | 5.45B |
| Profits Per Employee | 13.85M |
| Employee Count | 72 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | -673.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.67% in the last 52 weeks. The beta is 0.62, so DaeChang Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -3.67% |
| 50-Day Moving Average | 2,196.94 |
| 200-Day Moving Average | 2,156.31 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 33,895 |
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, DaeChang Steel had revenue of KRW 392.47 billion and earned 996.96 million in profits. Earnings per share was 47.33.
| Revenue | 392.47B |
| Gross Profit | 15.27B |
| Operating Income | 1.21B |
| Pretax Income | 323.04M |
| Net Income | 996.96M |
| EBITDA | 3.78B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 47.33 |
Balance Sheet
The company has 6.33 billion in cash and 62.92 billion in debt, giving a net cash position of -56.59 billion or -2,680.88 per share.
| Cash & Cash Equivalents | 6.33B |
| Total Debt | 62.92B |
| Net Cash | -56.59B |
| Net Cash Per Share | -2,680.88 |
| Equity (Book Value) | 147.54B |
| Book Value Per Share | 6,989.67 |
| Working Capital | 68.95B |
Cash Flow
In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -3.14 billion, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -3.14B |
| Free Cash Flow | 2.30B |
| FCF Per Share | 109.04 |
Margins
Gross margin is 3.89%, with operating and profit margins of 0.31% and 0.25%.
| Gross Margin | 3.89% |
| Operating Margin | 0.31% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.25% |
| EBITDA Margin | 0.96% |
| EBIT Margin | 0.31% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 317.58% |
| Buyback Yield | -26.37% |
| Shareholder Yield | -20.04% |
| Earnings Yield | 2.01% |
| FCF Yield | 4.65% |
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 September 15, 2017. It was a forward split with a ratio of 1.1009578333.
| Last Split Date | Sep 15, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1009578333 |
Scores
DaeChang Steel has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |