Daehan Steel Co., Ltd (084010) Financial Statements

― Followers

Daehan Steel Co., Ltd Financial Overview

Daehan Steel Co., Ltd's market cap is currently ₩249.99B. The company's EPS TTM is $117.55; its P/E ratio is 73.76; and it has a dividend yield of 4.69%. Daehan Steel Co., Ltd is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 1.25T	₩ 1.22T	₩ 1.45T	₩ 2.14T	₩ 2.03T
Gross Profit	₩ 64.68B	₩ 76.66B	₩ 177.01B	₩ 294.03B	₩ 273.17B
Operating Income	₩ -3.05B	₩ 10.32B	₩ 109.93B	₩ 215.38B	₩ 201.80B
EBITDA	₩ 26.42B	₩ 80.55B	₩ 119.88B	₩ 218.47B	₩ 242.34B
Net Income	₩ 14.70B	₩ 37.52B	₩ 72.00B	₩ 125.57B	₩ 141.58B
Balance Sheet
Cash & Short-Term Investments	₩ 313.44B	₩ 336.82B	₩ 349.60B	₩ 370.44B	₩ 392.58B
Total Assets	₩ 1.29T	₩ 1.15T	₩ 1.12T	₩ 1.22T	₩ 1.23T
Total Debt	₩ 62.15B	₩ 51.34B	₩ 33.08B	₩ 77.20B	₩ 58.10B
Net Debt	₩ -99.17B	₩ -154.08B	₩ -206.85B	₩ -212.21B	₩ -94.61B
Total Liabilities	₩ 355.60B	₩ 253.78B	₩ 271.81B	₩ 422.05B	₩ 512.23B
Stockholders' Equity	₩ 800.33B	₩ 777.72B	₩ 749.48B	₩ 708.05B	₩ 649.67B
Cash Flow
Free Cash Flow	₩ 18.91B	₩ -21.78B	₩ 32.30B	₩ 25.05B	₩ 101.47B
Operating Cash Flow	₩ 39.62B	₩ 16.95B	₩ 62.09B	₩ 73.16B	₩ 147.57B
Investing Cash Flow	₩ -54.39B	₩ -46.63B	₩ -34.74B	₩ 101.64B	₩ -81.14B
Financing Cash Flow	₩ -29.49B	₩ -7.01B	₩ -56.85B	₩ -60.28B	₩ 12.43B

Currency in KRW

Daehan Steel Co., Ltd Earnings and Revenue History

Income Statement >

Daehan Steel Co., Ltd Debt to Assets

Balance Sheet >

Daehan Steel Co., Ltd Cash Flow

Cash Flow >

Daehan Steel Co., Ltd Forecast EPS vs Actual EPS

Earnings >