YOLFTbeta
02

dhSteel

021045 · KQ · Basic Materials / Metals & Mining

1,300.00KRW-382.00 (-22.71%)

Price History

Full chart

Market Stats

Previous Close1,682.00
Open1,571.00
Day Range1,264.00 – 1,650.00
52-Week Range1,930.00 – 4,100.00
Volume65.26K
Market Cap35.53B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.80
50-Day Avg2,416.80
200-Day Avg2,605.33

About

Daeho Special Steel Co., Ltd. manufactures and sells steel materials in South Korea. It offers cold heading quality wire rods for use in automobile components, machinery components, electric and electronic parts, construction bolts, etc.; stainless steel wires, such as spring, scrubber, free cutting, weaving, rope, welding, and cold heading wires; and cold drawn wire rods for use in machinery components, automobile components, electronic parts, etc. The company was formerly known as Daeho P&C Co.,Ltd and changed its name to Daeho Special Steel Co., Ltd. in March 2021. Daeho Special Steel Co., Ltd. was founded in 1988 and is headquartered in Yangsan, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryMetals & Mining
  • CEOChang-Seop Park
  • Employees241
  • Headquarters13, Sanmakgongdanbuk 4-gil, Yangsan-si, South Korea, Korea
  • Websitehttps://www.dhstl.co.kr

Leadership

  • Chang-Seop ParkC.E.O.
  • Un-Hong BaekSr. Managing Director · b. 1954

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue65.66B85.74B171.54B213.83B222.07B200.87B185.68B205.31B209.86B204.18B141.67B212.21B306.85B300.56B296.39B277.42B
Growth (%)-+30.58%+100.06%+24.65%+3.85%-9.54%-7.56%+10.57%+2.22%-2.71%-30.62%+49.80%+44.59%-2.05%-1.39%-6.40%
Cost of Revenue58.40B77.95B157.05B203.19B200.79B181.88B163.35B184.51B192.48B190.94B140.30B190.17B291.73B285.59B279.31B261.79B
Gross Profit7.27B7.80B14.49B10.64B21.28B18.99B22.33B20.79B17.38B13.24B1.36B22.04B15.12B14.97B17.08B15.64B
Gross Margin11.07%9.09%8.45%4.98%9.58%9.45%12.03%10.13%8.28%6.49%0.96%10.38%4.93%4.98%5.76%5.64%
Operating Expense4.07B6.38B8.79B7.62B10.73B11.05B12.57B12.72B12.17B9.63B20.52B14.31B14.22B13.31B14.42B13.27B
Operating Income3.20B1.42B5.70B3.03B10.54B7.94B9.76B8.07B5.21B3.62B-19.15B7.73B901.71M1.66B2.67B2.37B
Operating Margin4.87%1.65%3.32%1.42%4.75%3.95%5.26%3.93%2.48%1.77%-13.52%3.64%0.29%0.55%0.90%0.85%
EBITDA------------9.22B8.60B-3.25B8.26B
EBITDA Margin------------3.00%2.86%-1.10%2.98%
Net Income941.00M-3.91B2.18B-1.61B-1.61B2.50B5.60B4.01B2.13B693.93M-23.16B7.30B-4.71B-3.56B-12.97B-1.63B
Net Income Margin1.43%-4.56%1.27%-0.76%-0.72%1.24%3.02%1.96%1.01%0.34%-16.35%3.44%-1.54%-1.18%-4.37%-0.59%
Interest Expense00000000001.98B3.20B5.16B6.94B6.72B4.95B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.40%1.51%1.68%2.31%2.27%1.78%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.45B92.59B97.36B118.68B169.17B154.23B141.19B151.07B157.28B148.02B117.34B219.30B217.96B201.69B184.90B175.04B
Total Liabilities24.06B71.55B74.13B96.35B134.92B118.19B100.23B82.02B84.85B75.87B67.26B166.92B165.22B150.10B143.90B136.41B
Total Equity----32.12B36.04B40.96B69.05B72.43B72.15B50.08B52.37B47.29B51.59B41.24B38.66B
Cash653.00M173.00M303.00M7.15B1.53B3.21B1.35B1.66B5.01M3.81B7.47B5.83B9.02B2.75B550.57M1.61B
Total Debt------1.77B6.45B52.59B46.01B18.98B-----
Net Debt----------37.32B97.98B106.93B97.73B90.91B80.60B

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.34B-29.83B-4.24B15.29B22.88B23.29B11.75B11.75B-1.92B14.43B11.75B-10.34B5.86B3.13B4.79B13.72B
Investing Cash Flow-1.12B-14.38B813.00M1.18B-3.59B-3.75B785.46M785.46M-7.76B-3.83B785.46M-23.68B----
Financing Cash Flow-20.07B43.73B3.56B-9.63B-23.99B-17.87B-8.88B-8.88B8.03B-6.79B-8.88B32.38B----
Capital Expenditure537.00M1.63B1.40B1.80B2.16B5.20B687.34M687.34M7.74B3.76B687.34M6.67B4.65B5.09B4.96B2.57B
Free Cash Flow----------11.06B-17.01B1.21B-1.96B-173.55M11.16B
FCF to OCF----------94.15%164.59%20.67%-62.50%-3.62%81.29%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual16.2055.7966.7377.3132.96-27.26-745.4536.68571.3130.22-324.0611.06112.15-233.21-120.01-82.23-469.44-183.71-770.68-82.93141.02-83.29-690.33-27.32-32.08-91.6315.2582.66139.971.39-13.42121.25143.44164.4243.64188.93165.0578.55-155.1782.32111.944.78-56.7930.4057.25-40.07-18.31-152.43-759.26-144.66-763.6068.10182.09-5.87270.03-68.94103.8943.49-411.55-255.8910.947.1633.7014.95-1.10-283.86-547.15-29.1131.12-18.14-69.21-33.39-50.56
Surprise-------------------------------------------------------------------------
Timing-------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap35.53B
Enterprise Value95.02B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.13
Price / Book1.15
Revenue (TTM)290.77B
Gross Profit (TTM)21.97B
EBITDA11.55B
Profit Margin1.88%
Operating Margin1.86%
Return on Equity11.90%
Return on Assets1.58%
Shares Outstanding72.33M
Shares Float4.43M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
50.00Dec 28, 2011
20101×
50.00Dec 29, 2010
20091×
50.00Dec 29, 2009
20081×
50.00Dec 29, 2008
20071×
50.00Dec 27, 2007
20061×
300.00Dec 27, 2006
20051×
300.00Dec 28, 2005
20041×
300.00Dec 29, 2004
20031×
50.00Dec 29, 2003

Stock Splits

  • Sep 25, 20242:1
  • Dec 23, 20221:10
  • Nov 22, 20021:4