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XKRX084010
Market cap196mUSD
Dec 30, Last price  
16,620.00KRW
1D
-0.18%
1Q
27.16%
Jan 2017
74.76%
IPO
280.32%
Name

Daehan Steel Co Ltd

Chart & Performance

D1W1MN
XKRX:084010 chart
P/E
4.03
P/S
0.20
EPS
4,126.88
Div Yield, %
4.99%
Shrs. gr., 5y
-4.40%
Rev. gr., 5y
4.98%
Revenues
1.45t
-32.40%
364,896,692,000355,737,464,000974,619,144,000746,555,656,000803,109,684,000905,338,572,9001,049,230,724,9001,042,331,533,3301,044,104,180,930889,656,319,820897,912,292,8901,228,533,936,0301,135,523,821,9801,021,712,425,8901,096,134,815,2002,030,305,293,5802,141,616,301,7401,447,832,026,430
Net income
72.00b
-42.66%
21,656,876,00018,071,551,00085,692,561,00055,792,516,00015,602,560,0008,950,652,00031,035,799,00015,535,601,000-826,183,00035,923,674,00039,982,766,00030,835,154,000-17,127,729,00030,134,028,80048,734,080,730141,578,175,470125,572,726,45071,999,533,480
CFO
62.09b
-15.12%
20,544,353,00067,946,773,00057,469,294,000-10,147,900,000105,233,118,000-4,034,853,6203,636,414,860-4,230,435,59055,735,203,520111,794,403,51040,920,608,99093,295,895,900-16,641,282,08028,714,751,100198,130,756,040147,565,209,34073,160,251,70062,094,910,100
Dividend
Dec 27, 2023500 KRW/sh
Earnings
Jan 27, 2025

Profile

Daehan Steel Co., Ltd. manufactures and sells steel products in South Korea and internationally. It offers square billets; deformed bars used as construction material for building concrete structures; processed rebars; and bars in coils for reducing the loss of rebar and enhancing productivity. The company was founded in 1954 and is headquartered in Busan, South Korea.
IPO date
Oct 31, 2005
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,447,832,026
-32.40%
2,141,616,302
5.48%
Cost of revenue
1,307,035,383
1,888,441,126
Unusual Expense (Income)
NOPBT
140,796,643
253,175,175
NOPBT Margin
9.72%
11.82%
Operating Taxes
18,289,460
58,163,908
Tax Rate
12.99%
22.97%
NOPAT
122,507,183
195,011,267
Net income
71,999,533
-42.66%
125,572,726
-11.31%
Dividends
(14,482,255)
(8,629,404)
Dividend yield
6.24%
4.18%
Proceeds from repurchase of equity
(14,990,895)
(64,990,712)
BB yield
6.46%
31.51%
Debt
Debt current
12,486,069
34,196,352
Long-term debt
32,453,623
22,152,951
Deferred revenue
Other long-term liabilities
7,351,802
9,345,976
Net debt
(429,588,732)
(325,723,045)
Cash flow
Cash from operating activities
62,094,910
73,160,252
CAPEX
(29,797,190)
(48,106,780)
Cash from investing activities
(34,738,204)
101,636,881
Cash from financing activities
(56,850,215)
(60,275,990)
FCF
93,874,721
150,946,938
Balance
Cash
350,630,874
370,441,022
Long term investments
123,897,550
11,631,325
Excess cash
402,136,822
274,991,532
Stockholders' equity
907,017,203
876,803,538
Invested Capital
497,462,291
546,567,797
ROIC
23.47%
34.56%
ROCE
15.92%
30.81%
EV
Common stock shares outstanding
17,970
19,011
Price
12,920.00
19.08%
10,850.00
-30.23%
Market cap
232,169,803
12.56%
206,266,930
-38.51%
EV
(88,773,486)
(29,063,229)
EBITDA
175,187,891
283,279,639
EV/EBITDA
Interest
1,830,871
3,157,010
Interest/NOPBT
1.30%
1.25%