dhSteel (KOSDAQ:021040)
1,284.00
+17.00 (1.34%)
Last updated: Dec 4, 2025, 12:51 PM KST
dhSteel Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 23,757 | 16,339 | 41,830 | 39,697 | 58,575 | 60,605 | Upgrade
|
| Market Cap Growth | -14.90% | -60.94% | 5.37% | -32.23% | -3.35% | 122.71% | Upgrade
|
| Enterprise Value | 107,059 | 117,316 | 156,191 | 149,445 | 152,912 | 190,859 | Upgrade
|
| Last Close Price | 1297.00 | 892.00 | 1990.00 | 2660.00 | 3925.00 | 4190.00 | Upgrade
|
| PE Ratio | - | - | - | - | 8.03 | - | Upgrade
|
| PS Ratio | 0.09 | 0.06 | 0.14 | 0.13 | 0.28 | 0.43 | Upgrade
|
| PB Ratio | 0.59 | 0.40 | 0.81 | 0.75 | 1.05 | 1.21 | Upgrade
|
| P/TBV Ratio | 0.63 | 0.42 | 0.87 | 0.92 | 1.24 | 1.27 | Upgrade
|
| P/FCF Ratio | 2.47 | - | - | 32.79 | - | 5.48 | Upgrade
|
| P/OCF Ratio | 1.77 | 3.41 | 13.37 | 6.78 | - | 5.16 | Upgrade
|
| EV/Sales Ratio | 0.39 | 0.40 | 0.52 | 0.49 | 0.72 | 1.35 | Upgrade
|
| EV/EBITDA Ratio | 14.59 | 13.66 | 19.24 | 18.60 | 10.78 | - | Upgrade
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| EV/EBIT Ratio | 60.06 | 43.97 | 94.04 | 165.74 | 19.68 | - | Upgrade
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| EV/FCF Ratio | 11.12 | - | - | 123.45 | - | 17.25 | Upgrade
|
| Debt / Equity Ratio | 2.04 | 2.24 | 1.95 | 2.20 | 1.87 | 0.90 | Upgrade
|
| Debt / EBITDA Ratio | 10.91 | 10.67 | 12.38 | 14.47 | 7.37 | - | Upgrade
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| Debt / FCF Ratio | 8.57 | - | - | 96.05 | - | 4.05 | Upgrade
|
| Asset Turnover | 1.44 | 1.53 | 1.43 | 1.40 | 1.26 | - | Upgrade
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| Inventory Turnover | 5.11 | 5.41 | 5.81 | 5.57 | 5.09 | - | Upgrade
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| Quick Ratio | 0.53 | 0.52 | 0.57 | 0.61 | 0.65 | 0.92 | Upgrade
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| Current Ratio | 0.93 | 0.99 | 0.96 | 1.09 | 1.14 | 1.32 | Upgrade
|
| Return on Equity (ROE) | -23.90% | -28.05% | -6.82% | -7.77% | 14.38% | - | Upgrade
|
| Return on Assets (ROA) | 0.65% | 0.86% | 0.50% | 0.26% | 2.89% | - | Upgrade
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| Return on Capital (ROIC) | 0.91% | 1.17% | 0.65% | 0.34% | 3.80% | - | Upgrade
|
| Return on Capital Employed (ROCE) | 3.60% | 4.10% | 2.20% | 1.00% | 7.50% | -13.20% | Upgrade
|
| Earnings Yield | -42.96% | -79.36% | -8.50% | -11.87% | 12.46% | -38.22% | Upgrade
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| FCF Yield | 40.51% | -1.06% | -4.68% | 3.05% | -29.04% | 18.25% | Upgrade
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| Buyback Yield / Dilution | -210.68% | -11.47% | 27.09% | 15.60% | -22.23% | -168.69% | Upgrade
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| Total Shareholder Return | -210.68% | -11.47% | 27.09% | 15.60% | -22.23% | -168.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.