Want to see KR:084010 full AI Analyst Report?
Daehan Steel Co., Ltd (084010) Stock Statistics & Valuation Metrics
Total Valuation
Daehan Steel Co., Ltd has a market cap or net worth of KRW 243.65B. The enterprise value is KRW 109.75B.
- Market Cap
- KRW 243.65B
- Enterprise Value
- KRW 109.75B
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 Outstanding
- 34,371,597
- Owned by Insiders
- ―
- Owned by Institutions
- 0.35%
Financial Efficiency
Daehan Steel Co., Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.25%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.25%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 3.01B
- Profits Per Employee
- 35.50M
- Employee Count
- 414
- Asset Turnover
- 0.97
- Inventory Turnover
- 5.96
Valuation Ratios
The current PE Ratio of Daehan Steel Co., Ltd is -11.29. Daehan Steel Co., Ltd’s PEG ratio is 0.07.
- PE Ratio
- -11.29
- PS Ratio
- 0.18
- PB Ratio
- 0.37
- Price to FCF
- -7.90
- Price to Operating Cash Flow
- -19.14
- PEG Ratio
- 0.07
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.
- Revenue
- 1.25T
- Gross Profit
- 70.24B
- Operating Income
- -2.87B
- Pretax Income
- 14.80B
- Net Income
- 14.70B
- EBITDA
- 45.93B
- 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
- -910.53
Dividends & Yields
Daehan Steel Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 4.52%
- Dividend Per Share
- ―
- Dividend Yield
- 4.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.25%
- Earnings Yield
- -4.00%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- -0.12%
- 50-Day Moving Average
- 8685.85
- 200-Day Moving Average
- 9719.39
- Relative Strength Index (RSI)
- 49.15
- Average Volume (3m)
- 206.04K
Important Dates
Daehan Steel Co., Ltd upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Daehan Steel Co., Ltd as a current ratio of 2.62, with Debt / Equity ratio of 7.77%
- Current Ratio
- 2.62
- Quick Ratio
- 1.86
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- -2.16
- Interest Coverage Ratio
- -1.70
Taxes
In the past 12 months, Daehan Steel Co., Ltd has paid 953.53M in taxes.
- Income Tax
- 953.53M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Daehan Steel Co., Ltd EV to EBITDA ratio is 4.98, with an EV/FCF ratio of -5.87.
- EV to Sales
- 0.14
- EV to EBITDA
- 4.98
- EV to Free Cash Flow
- -5.87
- EV to Operating Cash Flow
- -11.92
Balance Sheet
Daehan Steel Co., Ltd has KRW 309.57B in cash and marketable securities with KRW 55.11B in debt, giving a net cash position of KRW 254.46B billion.
- Cash & Marketable Securities
- KRW 309.57B
- Total Debt
- KRW 55.11B
- Net Cash
- KRW 254.46B
- Net Cash Per Share
- KRW 7,403.23
- Tangible Book Value Per Share
- KRW 20.85K
Margins
Gross margin is 3.67%, with operating margin of -0.43%, and net profit margin of -0.91%.
- Gross Margin
- 3.67%
- Operating Margin
- -0.43%
- Pretax Margin
- -0.89%
- Net Profit Margin
- -0.91%
- EBITDA Margin
- 2.75%
- EBIT Margin
- 1.02%
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 Count
- ―
- Revenue Growth Forecast
- 5.81%
- EPS Growth Forecast
- -140.22%
Scores
- Smart Score
- ―
- AI Score
- 46
