DaeChang Steel Statistics

Total Valuation

DaeChang Steel has a market cap or net worth of KRW 46.02 billion. The enterprise value is 94.24 billion.

Market Cap	46.02B
Enterprise Value	94.24B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

DaeChang Steel has 21.11 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	21.11M
Shares Outstanding	21.11M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	65.23%
Owned by Institutions (%)	n/a
Float	7.29M

Valuation Ratios

The trailing PE ratio is 35.70.

PE Ratio	35.70
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	18.29
P/OCF Ratio	8.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.15, with an EV/FCF ratio of 37.47.

EV / Earnings	73.40
EV / Sales	0.23
EV / EBITDA	30.15
EV / EBIT	280.98
EV / FCF	37.47

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.42.

Current Ratio	1.69
Quick Ratio	0.13
Debt / Equity	0.42
Debt / EBITDA	13.01
Debt / FCF	24.45
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	1.23%
Revenue Per Employee	5.62B
Profits Per Employee	17.83M
Employee Count	72
Asset Turnover	1.59
Inventory Turnover	4.47

Taxes

Income Tax	-1.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.34% in the last 52 weeks. The beta is 0.65, so DaeChang Steel's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+3.34%
50-Day Moving Average	2,143.90
200-Day Moving Average	2,184.29
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	19,743

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 404.31 billion and earned 1.28 billion in profits. Earnings per share was 61.06.

Revenue	404.31B
Gross Profit	15.88B
Operating Income	1.94B
Pretax Income	-617.11M
Net Income	1.28B
EBITDA	4.73B
EBIT	1.94B
Earnings Per Share (EPS)	61.06

Full Income Statement

Balance Sheet

The company has 13.27 billion in cash and 61.50 billion in debt, giving a net cash position of -48.22 billion or -2,284.60 per share.

Cash & Cash Equivalents	13.27B
Total Debt	61.50B
Net Cash	-48.22B
Net Cash Per Share	-2,284.60
Equity (Book Value)	147.31B
Book Value Per Share	7,005.39
Working Capital	67.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -3.12 billion, giving a free cash flow of 2.52 billion.

Operating Cash Flow	5.63B
Capital Expenditures	-3.12B
Free Cash Flow	2.52B
FCF Per Share	119.16

Full Cash Flow Statement

Margins

Gross margin is 3.93%, with operating and profit margins of 0.48% and 0.32%.

Gross Margin	3.93%
Operating Margin	0.48%
Pretax Margin	-0.15%
Profit Margin	0.32%
EBITDA Margin	1.17%
EBIT Margin	0.48%
FCF Margin	0.62%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.88%.

Dividend Per Share	150.00
Dividend Yield	6.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	246.61%
Buyback Yield	0.38%
Shareholder Yield	7.31%
Earnings Yield	2.79%
FCF Yield	5.47%

Dividend Details

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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	7