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Daehan Steel Co., Ltd (084010) AI Stock Analysis
Daehan Steel Co., Ltd
(Korea Exchange:084010)
The score is primarily weighed down by weak financial performance—especially negative TTM operating/free cash flow and very thin margins—despite a strong, low-leverage balance sheet. Technicals are neutral-to-soft with price below key moving averages, and valuation is constrained by a high P/E that the dividend yield only partially offsets.
Daehan Steel Co., Ltd (084010) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 243.65B
- Dividend Yield
- 4.74%
- Average Volume (3M)
- 202.72K
- Price to Earnings (P/E)
- 53.9
- Beta (1Y)
- -0.04
- Revenue Growth
- 4.47%
- EPS Growth
- -83.27%
- Country
- KR
- Employees
- 414
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
Daehan Steel Co., Ltd Business Overview & Revenue Model
Company Description
Daehan Steel Co., Ltd. operates as a prominent producer and distributor of steel products, serving both the South Korean domestic market and international clientele. Its comprehensive product line includes square billets, along with deformed bars cru...
Daehan Steel Co., Ltd Financial Statement Overview
Summary
Financials reflect a cyclical downturn: modest TTM revenue growth (~5%) but sharply compressed profitability (gross margin ~5.7%, net margin ~0.3%). Balance sheet strength (very low leverage, debt-to-equity ~0.07) is a key offset, but negative operating and free cash flow in TTM is a major near-term risk.
Income Statement
44NeutralBalance Sheet
74PositiveCash Flow
32Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.30T | 1.25T | 1.22T | 1.45T | 2.14T | 2.03T |
| Gross Profit | 74.74B | 70.24B | 76.66B | 177.01B | 294.03B | 273.17B |
| EBITDA | 53.76B | 45.93B | 80.60B | 119.88B | 218.92B | 243.20B |
| Net Income | 4.51B | 14.70B | 37.52B | 72.00B | 125.57B | 141.58B |
Balance Sheet | ||||||
| Total Assets | 1.31T | 1.29T | 1.15T | 1.12T | 1.22T | 1.23T |
| Cash, Cash Equivalents and Short-Term Investments | 309.57B | 313.44B | 336.82B | 349.60B | 370.44B | 392.58B |
| Total Debt | 55.11B | 62.15B | 51.34B | 33.08B | 77.20B | 58.10B |
| Total Liabilities | 380.16B | 355.60B | 253.78B | 271.81B | 422.05B | 512.23B |
| Stockholders Equity | 797.12B | 800.33B | 777.72B | 749.48B | 708.05B | 649.67B |
Cash Flow | ||||||
| Free Cash Flow | -31.30B | 18.91B | -21.78B | 32.30B | 25.05B | 101.47B |
| Operating Cash Flow | -15.41B | 39.62B | 16.95B | 62.09B | 73.16B | 147.57B |
| Investing Cash Flow | 34.65B | -54.39B | -46.63B | -34.74B | 101.64B | -81.14B |
| Financing Cash Flow | -23.56B | -29.49B | -7.01B | -56.85B | -60.28B | 12.43B |
Daehan Steel Co., Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:084010, the sentiment is Negative. The current price of 8450.00 is below the 20-day moving average (MA) of 9233.50, below the 50-day MA of 8644.35, and below the 200-day MA of 9713.31, indicating a bearish trend. The MACD of 10.07 indicates Positive momentum. The RSI at 44.25 is Neutral, neither overbought nor oversold. The STOCH value of 9.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:084010.
Daehan Steel Co., Ltd Peers Comparison
Overall Rating
KR:30620062Neutral
KR:46086061Neutral
KR:00224058Neutral
KR:00402051Neutral
KR:00549051Neutral- KR:08401046Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:306200 | 62Neutral | KRW 334.05B | 6.04 | ― | 4.61% | -4.28% | -48.94% |
| KR:460860 | 61Neutral | KRW 440.00B | 1.41 | ― | 4.50% | 12.15% | ― |
| KR:002240 | 58Neutral | KRW 386.14B | 7.95 | ― | 2.45% | 1.82% | 269.87% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:004020 | 51Neutral | KRW 3.40T | -193.37 | ― | 1.93% | 1.65% | ― |
| KR:005490 | 51Neutral | KRW 20.22T | 15.35 | ― | 3.29% | 0.17% | 177.28% |
| KR:084010 | 46Neutral | KRW 243.65B | 53.87 | ― | 4.74% | 4.47% | -83.27% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:084010 | Daehan Steel Co., Ltd | 8450.00 | -114.32 | -1.33% | |
| KR:002240 | KISWIRE LTD | 14310.00 | -3184.47 | -18.20% | |
| KR:004020 | Hyundai Steel Company | 25850.00 | -6087.14 | -19.06% | |
| KR:005490 | POSCO Holdings Inc. | 273500.00 | -30252.13 | -9.96% | |
| KR:306200 | SeAH Steel Corp. | 119300.00 | -761.06 | -0.63% | |
| KR:460860 | DONGKUK STEEL MILL Co., Ltd. | 8880.00 | 622.29 | 7.54% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026