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Daechang Steel Co Ltd

Daechang Steel Co Ltd

140520 · KQ · Basic Materials / Steel

1,938.00KRW-12.00 (-0.62%)

Price History

Full chart

Market Stats

Previous Close1,950.00
Open1,949.00
Day Range1,936.00 – 1,949.00
52-Week Range1,810.00 – 2,545.00
Volume13.69K
Market Cap42.32B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield7.50%
Beta0.45
50-Day Avg1,980.54
200-Day Avg2,065.81

About

DaeChang Steel Co., Ltd. engages in the manufacture, processing, and sale of steel products in South Korea. The company offers cold rolled steel products, pickled oiled coils, continuous galvanized coils, electro galvanized coils, and hot galvanized coils, as well as electro coils, color coils, stainless coils, and other steel products. It also develops, manufactures, and installs raised floor products, such as OA floors, access floors, aluminum panels, wood core panels, clean room products, and C-frame type products, as well as accessories and air conditioning panels. In addition, the company is involved in the real estate leasing, trading, roof plating and building assembling, interior construction, and storage and warehousing businesses. The company was founded in 1980 and is headquartered in Incheon, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Chang Bok Moon
  • Employees72
  • Headquarters1213 Aam-dearo, Incheon, South Korea, Korea
  • Websitehttps://www.dcsteel.com

Leadership

  • Mr. Chang Bok MoonCEO & President · b. 1943
  • Gyeong Seok MoonCEO & Director · b. 1971

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue266.08B260.11B302.66B244.82B217.93B197.64B171.33B296.20B398.52B419.75B402.45B398.57B
Growth (%)--2.24%+16.36%-19.11%-10.98%-9.31%-13.31%+72.88%+34.54%+5.33%-4.12%-0.96%
Cost of Revenue248.29B247.39B287.48B232.94B204.40B185.14B160.45B275.72B380.47B401.66B387.35B382.61B
Gross Profit15.88B12.72B15.18B11.89B13.53B12.49B10.88B20.48B18.05B18.09B15.10B15.96B
Gross Margin5.97%4.89%5.02%4.86%6.21%6.32%6.35%6.91%4.53%4.31%3.75%4.00%
Operating Expense9.03B7.58B16.59B7.53B8.70B8.39B14.07B8.09B13.39B14.24B12.14B11.60B
Operating Income6.85B5.14B-1.41B4.36B4.84B4.11B-3.19B12.39B4.66B3.85B2.95B4.36B
Operating Margin2.57%1.98%-0.47%1.78%2.22%2.08%-1.86%4.18%1.17%0.92%0.73%1.09%
EBITDA--------77.17B7.10B7.65B7.81B
EBITDA Margin--------19.36%1.69%1.90%1.96%
Net Income1.45B4.67B-3.42B1.76B-11.55B-702.40M-6.34B14.08B55.74B2.58B763.45M2.86B
Net Income Margin0.55%1.80%-1.13%0.72%-5.30%-0.36%-3.70%4.75%13.99%0.61%0.19%0.72%
R&D--206.78M259.60M--------
R&D as % of Total Revenue--0.07%0.11%--------
Interest Expense0000003.09B3.05B1.58B2.25B3.23B3.06B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.81%1.03%0.40%0.54%0.80%0.77%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets224.34B294.54B294.92B307.20B256.47B232.14B225.35B265.16B239.91B258.46B262.22B253.88B
Total Liabilities119.43B167.85B192.41B196.01B160.30B138.45B140.31B164.26B86.49B106.68B112.75B104.59B
Total Equity104.91B107.60B102.50B111.18B96.17B93.69B85.04B100.91B153.43B151.79B149.47B149.29B
Cash717.00M704.27M4.71B1.26B1.30B4.62B8.04B1.02M13.30B5.74B5.93B11.93B
Total Debt----94.07B79.63B76.23B-----
Net Debt------101.71B100.59B3.57B54.22B62.79B46.58B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.81B392.61M221.94M-10.29B25.30B9.26B12.84B-15.18B-5.97B-21.19B-1.61B18.80B
Investing Cash Flow-1.66B-17.24B-1.64B-4.14B-4.91B10.89B-6.97B14.92B106.39B-11.91B-4.21B-
Financing Cash Flow-7.72B16.83B5.44B11.04B-20.34B-16.79B-2.25B-1.48B-93.32B25.64B6.02B-
Capital Expenditure169.22M17.49B1.96B1.43B704.42M901.69M500.35M568.42M4.73B9.55B3.04B1.09B
Free Cash Flow-----16.86B12.33B-15.75B-10.73B-30.74B-4.65B17.71B
Dividends Paid1.20B2.18B2.18B2.18B2.00B2.00B2.00B2.00B3.17B3.17B3.17B3.17B
FCF to OCF-----181.97%96.06%103.81%179.91%145.09%289.36%94.19%
Dividend Paid to FCF-----11.86%16.21%-12.69%-29.50%-10.30%-68.08%17.88%

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Feb 18, 2016May 18, 2016Aug 16, 2016Nov 14, 2016Mar 23, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 21, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 28, 2019May 15, 2019Aug 14, 2019Nov 15, 2019Feb 28, 2020Mar 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 Actual-68.49193.29-29.33229.70-1.79-29.4727.54-178.3731.3037.16-37.0092.72-34.172.55-60.00-486.13-30.96-40.14416.89-380.918.86-234.621.18-92.49249.07146.83121.88156.611781.43714.8312.82131.48177.93-20.9557.24-92.2047.39-48.7319.5417.9758.45-118.21102.6192.4719.6494.18
Surprise----------------------------------------------
Timing----Pre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap42.32B
Enterprise Value102.79B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.10
Price / Book0.28
Revenue (TTM)426.32B
Gross Profit (TTM)17.12B
EBITDA10.86B
Profit Margin1.53%
Operating Margin2.58%
Return on Equity4.44%
Return on Assets1.82%
Shares Outstanding21.11M
Shares Float7.74M
Beta0.45
Dividend Yield7.50%
Dividend Rate150.00
Payout Ratio48.56%

Dividends

20251×
150.00Dec 29, 2025
20241×
150.00Dec 27, 2024
20231×
150.00Dec 27, 2023
20221×
150.00Dec 28, 2022
20211×
150.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20191×
100.00Dec 27, 2019
20181×
100.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
127.41Dec 28, 2016
20151×
127.41Dec 29, 2015
20141×
127.41Dec 29, 2014

Stock Splits

  • Sep 15, 20171265:1149
  • Jul 19, 2017663:620