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Daehan Steel Co., Ltd (KR:084010)
:084010
South Korea Market

Daehan Steel Co., Ltd (084010) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Daehan Steel Co., Ltd has a market cap or net worth of ₩217.41B. The enterprise value is $109.75K.
Market Cap₩217.41B
Enterprise Value$109.75K

Share Statistics

Daehan Steel Co., Ltd has 34,371,597 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,371,597
Owned by Insiders
Owned by Institutions

Financial Efficiency

Daehan Steel Co., Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.27%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.27%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee3.01B
Profits Per Employee35.50M
Employee Count414
Asset Turnover0.97
Inventory Turnover5.99

Valuation Ratios

The current PE Ratio of Daehan Steel Co., Ltd is 66.2. Daehan Steel Co., Ltd’s PEG ratio is -0.37.
PE Ratio66.2
PS Ratio0.15
PB Ratio0.24
Price to Fair Value0.24
Price to FCF10.12
Price to Operating Cash Flow-22.09
PEG Ratio-0.37

Income Statement

In the last 12 months, Daehan Steel Co., Ltd had revenue of 1.25T and earned 14.70B in profits. Earnings per share was 539.70.
Revenue1.25T
Gross Profit64.68B
Operating Income-3.05B
Pretax Income14.80B
Net Income14.70B
EBITDA26.42B
Earnings Per Share (EPS)539.70

Cash Flow

In the last 12 months, operating cash flow was -15.41B and capital expenditures -15.89B, giving a free cash flow of -31.30B billion.
Operating Cash Flow-15.41B
Free Cash Flow-31.30B
Free Cash Flow per Share-910.55

Dividends & Yields

Daehan Steel Co., Ltd pays an annual dividend of $100, resulting in a dividend yield of ―
Dividend Per Share$100
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change-14.98%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Daehan Steel Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date

Financial Position

Daehan Steel Co., Ltd as a current ratio of 2.62, with Debt / Equity ratio of 6.91%
Current Ratio2.62
Quick Ratio1.86
Debt to Market Cap0.24
Net Debt to EBITDA-3.75
Interest Coverage Ratio-1.80

Taxes

In the past 12 months, Daehan Steel Co., Ltd has paid 953.53M in taxes.
Income Tax953.53M
Effective Tax Rate0.06

Enterprise Valuation

Daehan Steel Co., Ltd EV to EBITDA ratio is 3.50, with an EV/FCF ratio of 4.88.
EV to Sales0.07
EV to EBITDA3.50
EV to Free Cash Flow4.88
EV to Operating Cash Flow2.33

Balance Sheet

Daehan Steel Co., Ltd has ₩309.57B in cash and marketable securities with ₩55.11B in debt, giving a net cash position of ₩254.46B billion.
Cash & Marketable Securities₩309.57B
Total Debt₩55.11B
Net Cash₩254.46B
Net Cash Per Share₩7.40K
Tangible Book Value Per Share₩55.08K

Margins

Gross margin is 5.74%, with operating margin of -0.24%, and net profit margin of 1.18%.
Gross Margin5.74%
Operating Margin-0.24%
Pretax Margin1.19%
Net Profit Margin1.18%
EBITDA Margin2.12%
EBIT Margin-0.24%

Analyst Forecast

The average price target for Daehan Steel Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.47%
EPS Growth Forecast-83.27%

Scores

Smart ScoreN/A
AI Score