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
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |