DAEHAN STEEL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14,020 KRW | +0.86% |
|
+2.04% | +8.51% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 135,561 | 233,803 | 335,468 | 201,452 | 210,064 | 261,690 | - | - |
| Enterprise Value (EV) 2 | 89.12 | 233.8 | 3.939 | 2.489 | 210.1 | -150.9 | -228.1 | 261.7 |
| P/E ratio | 4.5 x | 4.66 x | 2.37 x | 1.72 x | - | 7.31 x | 3.45 x | 4.15 x |
| Yield | 3.32% | 1.92% | 1.93% | 3.69% | - | 3.99% | 3.99% | 3.57% |
| Capitalization / Revenue | 0.13 x | 0.21 x | 0.17 x | 0.09 x | 0.15 x | 0.2 x | 0.17 x | 0.18 x |
| EV / Revenue | 0.09 x | 0.21 x | 0 x | 0 x | 0.15 x | -0.12 x | -0.15 x | 0.18 x |
| EV / EBITDA | 1.54 x | 2.26 x | 0.02 x | 0.01 x | - | -1.25 x | -1.37 x | 1.08 x |
| EV / FCF | 10.3 x | - | 0.04 x | 0.1 x | - | -1.23 x | -1.97 x | - |
| FCF Yield | 9.7% | - | 2,558% | 1,007% | - | -81.1% | -50.7% | - |
| Price to Book | 0.29 x | 0.47 x | 0.52 x | 0.29 x | - | 0.42 x | 0.31 x | 0.36 x |
| Nbr of stocks (in thousands) | 22,481 | 22,481 | 21,573 | 18,567 | 16,259 | 18,679 | - | - |
| Reference price 3 | 6,030 | 10,400 | 15,550 | 10,850 | 12,920 | 14,020 | 14,020 | 14,020 |
| Announcement Date | 1/23/20 | 1/25/21 | 1/24/22 | 3/15/23 | 1/29/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,016 | 1,096 | 2,030 | 2,142 | 1,448 | 1,280 | 1,550 | 1,480 |
| EBITDA 1 | 57.76 | 103.4 | 235 | 245.4 | - | 121 | 166.1 | 243 |
| EBIT 1 | 41.99 | 81.81 | 202 | 215.4 | 113.6 | 84 | 132.2 | 133 |
| Operating Margin | 4.13% | 7.46% | 9.95% | 10.06% | 7.85% | 6.56% | 8.53% | 8.99% |
| Earnings before Tax (EBT) 1 | 33.91 | 70.89 | 230.3 | 189.1 | 99 | 67 | 145.5 | 118 |
| Net income 1 | 30.13 | 48.73 | 177.8 | 120.2 | 77.79 | 45 | 98.77 | 79 |
| Net margin | 2.96% | 4.45% | 8.76% | 5.61% | 5.37% | 3.52% | 6.37% | 5.34% |
| EPS 2 | 1,340 | 2,232 | 6,563 | 6,323 | - | 1,918 | 4,065 | 3,382 |
| Free Cash Flow 3 | 8,640 | - | 100,779 | 25,072 | - | 122,450 | 115,650 | - |
| FCF margin | 849.97% | - | 4,963.69% | 1,170.7% | - | 9,566.41% | 7,460.33% | - |
| FCF Conversion (EBITDA) | 14,958.95% | - | 42,884.93% | 10,216.33% | - | 101,198.35% | 69,640.71% | - |
| FCF Conversion (Net income) | 28,671.57% | - | 56,693.25% | 20,857.22% | - | 272,111.11% | 117,094.16% | - |
| Dividend per Share 2 | 200.0 | 200.0 | 300.0 | 400.0 | - | 560.0 | 560.0 | 500.0 |
| Announcement Date | 1/23/20 | 1/25/21 | 1/24/22 | 3/15/23 | 1/29/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 538.9 | 613 | 663.5 | 429.3 | 479 | 393.8 | - | 307.1 | 316 | 330 | 313 | 322 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 66.13 | 55.29 | 92.7 | 28.85 | 40.41 | 30.48 | - | 24.21 | 13 | 23 | 19 | 29 |
| Operating Margin | 12.27% | 9.02% | 13.97% | 6.72% | 8.44% | 7.74% | - | 7.88% | 4.11% | 6.97% | 6.07% | 9.01% |
| Earnings before Tax (EBT) 1 | 68.96 | 60.11 | 54.53 | 26.29 | 50.12 | -1.146 | - | 24.24 | 4 | 15 | 18 | 30 |
| Net income 1 | 44.77 | 66.31 | 27.69 | - | 32.26 | -6.581 | 42.61 | 17.1 | 27 | 36.8 | 21.9 | 27.2 |
| Net margin | 8.31% | 10.82% | 4.17% | - | 6.74% | -1.67% | - | 5.57% | 8.54% | 11.15% | 7% | 8.45% |
| EPS | - | - | 1,491 | - | - | - | 2,287 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 1/24/22 | 8/16/22 | 11/14/22 | 3/15/23 | 5/15/23 | 8/14/23 | 11/14/23 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 46.4 | - | 332 | 199 | - | 413 | 490 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 8,640 | - | 100,779 | 25,072 | - | 122,450 | 115,650 | - |
| ROE (net income / shareholders' equity) | 6.4% | 11% | 27.8% | 15.9% | 9.48% | 5.9% | 11% | 9% |
| ROA (Net income/ Total Assets) | 4.43% | 6.98% | 13% | 9.8% | - | 4.5% | 8.03% | 6.8% |
| Assets 1 | 679.6 | 698.3 | 1,367 | 1,227 | - | 1,000 | 1,229 | 1,162 |
| Book Value Per Share 3 | 20,463 | 22,137 | 30,114 | 37,245 | - | 33,555 | 44,755 | 39,026 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 20.6 | 46.4 | 46.8 | 48.1 | - | 35 | 38.3 | 35 |
| Capex / Sales | 2.03% | 4.24% | 2.3% | 2.25% | - | 2.73% | 2.47% | 2.36% |
| Announcement Date | 1/23/20 | 1/25/21 | 1/24/22 | 3/15/23 | 1/29/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
14,020
KRW
Average target price
16,367
KRW
Spread / Average Target
+16.74%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.51% | 190M | |
| +1.77% | 25.86B | |
| +19.56% | 21.23B | |
| -9.07% | 11.73B | |
| +25.93% | 11.2B | |
| +11.54% | 10.91B | |
| +10.96% | 10.15B | |
| +1.58% | 8.56B | |
| +3.56% | 7.32B | |
| +22.33% | 6.92B |
- Stock Market
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- Financials Daehan Steel Co., Ltd.
