South Korea
· Delayed Price · Currency is KRW Daehan Steel Statistics
Total Valuation
Daehan Steel has a market cap or net worth of KRW 261.04 billion. The enterprise value is 65.59 billion.
| Market Cap | 261.04B |
| Enterprise Value | 65.59B |
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
Daehan Steel has 16.18 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 16.18M |
| Shares Outstanding | 16.18M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | 67.56% |
| Owned by Institutions (%) | 10.28% |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 13.14.
| PE Ratio | 7.66 |
| Forward PE | 13.14 |
| PS Ratio | 0.21 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 3.17.
| EV / Earnings | 1.81 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.32 |
| EV / EBIT | 2.77 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.68 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.76 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.67% |
| Revenue Per Employee | 3.13B |
| Profits Per Employee | 91.99M |
| Employee Count | 395 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, Daehan Steel has paid 7.97 billion in taxes.
| Income Tax | 7.97B |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +27.91% in the last 52 weeks. The beta is 0.74, so Daehan Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +27.91% |
| 50-Day Moving Average | 16,498.00 |
| 200-Day Moving Average | 15,355.60 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 30,145 |
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 1.24 trillion and earned 36.34 billion in profits. Earnings per share was 2,106.11.
| Revenue | 1.24T |
| Gross Profit | 72.77B |
| Operating Income | 6.19B |
| Pretax Income | 46.49B |
| Net Income | 36.34B |
| EBITDA | 32.34B |
| EBIT | 6.19B |
| Earnings Per Share (EPS) | 2,106.11 |
Balance Sheet
The company has 350.61 billion in cash and 36.48 billion in debt, giving a net cash position of 314.13 billion or 19,410.87 per share.
| Cash & Cash Equivalents | 350.61B |
| Total Debt | 36.48B |
| Net Cash | 314.13B |
| Net Cash Per Share | 19,410.87 |
| Equity (Book Value) | 882.85B |
| Book Value Per Share | 44,792.46 |
| Working Capital | 429.96B |
Cash Flow
In the last 12 months, operating cash flow was 46.73 billion and capital expenditures -26.05 billion, giving a free cash flow of 20.67 billion.
| Operating Cash Flow | 46.73B |
| Capital Expenditures | -26.05B |
| Free Cash Flow | 20.67B |
| FCF Per Share | 1,277.48 |
Margins
Gross margin is 5.89%, with operating and profit margins of 0.50% and 2.94%.
| Gross Margin | 5.89% |
| Operating Margin | 0.50% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.94% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 0.50% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.01% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 13.92% |
| FCF Yield | 7.92% |
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 February 26, 2009. It was a forward split with a ratio of 5.
| Last Split Date | Feb 26, 2009 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Daehan Steel has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |