South Korea
· Delayed Price · Currency is KRW Daehan Steel Statistics
Total Valuation
Daehan Steel has a market cap or net worth of KRW 324.39 billion. The enterprise value is 201.75 billion.
| Market Cap | 324.39B |
| Enterprise Value | 201.75B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daehan Steel has 25.07 million shares outstanding. The number of shares has decreased by -5.91% in one year.
| Current Share Class | 25.07M |
| Shares Outstanding | 25.07M |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 68.18% |
| Owned by Institutions (%) | 11.17% |
| Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 23.98 and the forward PE ratio is 18.20.
| PE Ratio | 23.98 |
| Forward PE | 18.20 |
| PS Ratio | 0.26 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 20.99 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 13.06.
| EV / Earnings | 13.73 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 30.95 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.62 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 4.06 |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, Daehan Steel has paid 953.53 million in taxes.
| Income Tax | 953.53M |
| Effective Tax Rate | 6.44% |
Stock Price Statistics
The stock price has increased by +28.06% in the last 52 weeks. The beta is 0.61, so Daehan Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +28.06% |
| 50-Day Moving Average | 11,696.60 |
| 200-Day Moving Average | 10,488.29 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 134,891 |
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 1.25 trillion and earned 14.70 billion in profits. Earnings per share was 539.70.
| Revenue | 1.25T |
| Gross Profit | 69.57B |
| Operating Income | -2.87B |
| Pretax Income | 14.80B |
| Net Income | 14.70B |
| EBITDA | 26.56B |
| EBIT | -2.87B |
| Earnings Per Share (EPS) | 539.70 |
Balance Sheet
The company has 315.37 billion in cash and 62.73 billion in debt, giving a net cash position of 252.64 billion or 10,077.94 per share.
| Cash & Cash Equivalents | 315.37B |
| Total Debt | 62.73B |
| Net Cash | 252.64B |
| Net Cash Per Share | 10,077.94 |
| Equity (Book Value) | 930.33B |
| Book Value Per Share | 27,815.14 |
| Working Capital | 415.03B |
Cash Flow
In the last 12 months, operating cash flow was 39.62 billion and capital expenditures -24.17 billion, giving a free cash flow of 15.45 billion.
| Operating Cash Flow | 39.62B |
| Capital Expenditures | -24.17B |
| Depreciation & Amortization | 29.43B |
| Net Borrowing | -7.50B |
| Free Cash Flow | 15.45B |
| FCF Per Share | 616.37 |
Margins
Gross margin is 5.58%, with operating and profit margins of -0.23% and 1.18%.
| Gross Margin | 5.58% |
| Operating Margin | -0.23% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.18% |
| EBITDA Margin | 2.13% |
| EBIT Margin | -0.23% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 300.90, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 300.90 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.04% |
| Buyback Yield | 5.91% |
| Shareholder Yield | 8.51% |
| Earnings Yield | 4.53% |
| FCF Yield | 4.76% |
Stock Splits
The last stock split was on January 5, 2026. It was a forward split with a ratio of 1.6616554.
| Last Split Date | Jan 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.6616554 |
Scores
Daehan Steel has an Altman Z-Score of 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 3 |