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

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Daehan Steel Co., Ltd Ratios

KR:084010's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:084010's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.40 2.62 3.11 2.60 1.91
Quick Ratio
 1.61 1.86 2.37 1.94 1.47
Cash Ratio
 0.40 0.63 0.97 0.98 0.69
Solvency Ratio
 0.09 0.12 0.26 0.39 0.37
Operating Cash Flow Ratio
 -0.05 0.15 0.08 0.25 0.19
Short-Term Operating Cash Flow Coverage
 -0.66 1.45 0.94 7.32 1.58
Net Current Asset Value
₩ 385.33B₩ 320.99B₩ 402.46B₩ 362.28B₩ 323.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.04 0.03 0.06
Debt-to-Equity Ratio
 0.07 0.08 0.07 0.04 0.11
Debt-to-Capital Ratio
 0.06 0.07 0.06 0.04 0.10
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.03
Financial Leverage Ratio
 1.64 1.61 1.48 1.49 1.72
Debt Service Coverage Ratio
 1.63 1.55 3.54 9.85 3.24
Interest Coverage Ratio
 0.43 -1.70 6.95 60.04 68.22
Debt to Market Cap
 0.17 0.24 0.20 0.15 0.56
Interest Debt Per Share
 1.46K 3.87K 3.03K 1.94K 4.23K
Net Debt to EBITDA
 -1.34 -2.16 -1.91 -1.73 -0.88
Profitability Margins
Gross Profit Margin
5.74%5.63%6.26%12.23%13.73%
EBIT Margin
1.77%1.32%4.31%5.90%8.82%
EBITDA Margin
4.13%3.68%6.58%8.28%10.20%
Operating Profit Margin
0.28%-0.23%0.84%7.59%10.06%
Pretax Profit Margin
0.65%1.19%4.19%6.58%9.14%
Net Profit Margin
0.35%1.18%3.06%4.97%5.86%
Continuous Operations Profit Margin
0.50%1.11%3.27%5.32%6.43%
Net Income Per EBT
53.63%99.29%73.16%75.52%64.14%
EBT Per EBIT
227.71%-515.32%497.11%86.72%90.90%
Return on Assets (ROA)
0.34%1.14%3.26%6.45%10.29%
Return on Equity (ROE)
0.57%1.84%4.82%9.61%17.73%
Return on Capital Employed (ROCE)
0.37%-0.28%1.10%12.61%25.95%
Return on Invested Capital (ROIC)
0.28%-0.25%0.84%10.05%17.20%
Return on Tangible Assets
0.35%1.16%3.33%6.52%10.33%
Earnings Yield
1.27%7.67%21.54%52.01%103.54%
Efficiency Ratios
Receivables Turnover
 6.80 8.30 8.20 12.09 10.57
Payables Turnover
 6.13 9.57 15.48 13.57 12.27
Inventory Turnover
 4.86 5.96 7.39 7.84 10.86
Fixed Asset Turnover
 3.68 3.49 3.58 4.79 6.62
Asset Turnover
 0.99 0.97 1.07 1.30 1.75
Working Capital Turnover Ratio
 2.96 2.89 2.93 3.88 6.31
Cash Conversion Cycle
 69.18 67.07 70.39 49.85 38.38
Days of Sales Outstanding
 53.69 43.95 44.54 30.18 34.52
Days of Inventory Outstanding
 75.08 61.25 49.42 46.57 33.61
Days of Payables Outstanding
 59.58 38.13 23.57 26.90 29.75
Operating Cycle
 128.77 105.20 93.96 76.75 68.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -352.18 2.40K 973.30 3.46K 3.85K
Free Cash Flow Per Share
 -715.44 1.15K -1.25K 1.80K 1.32K
CapEx Per Share
 363.26 1.25K 2.22K 1.66K 2.53K
Free Cash Flow to Operating Cash Flow
 2.03 0.48 -1.28 0.52 0.34
Dividend Paid and CapEx Coverage Ratio
 -0.63 1.36 0.36 1.40 1.29
Capital Expenditure Coverage Ratio
 -0.97 1.91 0.44 2.08 1.52
Operating Cash Flow Coverage Ratio
 -0.28 0.64 0.33 1.88 0.95
Operating Cash Flow to Sales Ratio
 -0.01 0.03 0.01 0.04 0.03
Free Cash Flow Yield
-13.32%9.88%-12.50%23.33%20.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.66 21.49 7.72 1.92 0.97
Price-to-Sales (P/S) Ratio
 0.18 0.15 0.14 0.10 0.06
Price-to-Book (P/B) Ratio
 0.45 0.24 0.22 0.18 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.61 10.12 -8.00 4.29 4.84
Price-to-Operating Cash Flow Ratio
 -23.45 4.83 10.28 2.23 1.66
Price-to-Earnings Growth (PEG) Ratio
 -0.61 -0.37 -0.17 -0.05 1.51
Price-to-Fair Value
 0.45 0.24 0.22 0.18 0.17
Enterprise Value Multiple
 3.09 2.01 0.25 -0.57 -0.32
Enterprise Value
 163.15B 92.34B 20.13B -68.43B -69.90B
EV to EBITDA
 3.03 2.01 0.25 -0.57 -0.32
EV to Sales
 0.13 0.07 0.02 -0.05 -0.03
EV to Free Cash Flow
 -5.21 4.88 -0.92 -2.12 -2.79
EV to Operating Cash Flow
 -10.59 2.33 1.19 -1.10 -0.96
Tangible Book Value Per Share
 20.85K 55.08K 50.12K 46.30K 41.76K
Shareholders’ Equity Per Share
 18.22K 48.46K 44.65K 41.71K 37.24K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.06 0.22 0.19 0.30
Revenue Per Share
 29.76K 75.52K 70.30K 80.57K 112.65K
Net Income Per Share
 103.20 889.97 2.15K 4.01K 6.61K
Tax Burden
 0.54 0.99 0.73 0.76 0.64
Interest Burden
 0.36 0.90 0.97 1.12 1.04
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -2.33 2.70 0.42 0.86 0.53
Currency in KRW