DHSTEEL |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,095 KRW | +0.24% |
|
+1.49% | +2.89% |
| Apr. 24 | EOIS Co., Ltd. announced that it has received KRW 4 billion in funding from dhSteel | CI |
| 2023 | DhSteel Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 60,605 | 58,575 | 39,697 |
| Enterprise Value (EV) 1 | 97,947 | 157,218 | 146,949 |
| P/E ratio | -2.62 x | 9.43 x | -8.42 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.43 x | 0.28 x | 0.13 x |
| EV / Revenue | 0.69 x | 0.74 x | 0.48 x |
| EV / EBITDA | -32.2 x | 11.1 x | 18.3 x |
| EV / FCF | - | -5,835,250 x | -15,332,465 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 1.26 x | 1.17 x | 0.88 x |
| Nbr of stocks (in thousands) | 7,232 | 7,462 | 7,462 |
| Reference price 2 | 8,380 | 7,850 | 5,320 |
| Announcement Date | 3/21/22 | 3/21/22 | 3/17/23 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 141,665 | 212,211 | 306,846 |
| EBITDA 1 | -3,046 | 14,181 | 8,033 |
| EBIT 1 | -8,647 | 7,768 | 901.7 |
| Operating Margin | -6.1% | 3.66% | 0.29% |
| Earnings before Tax (EBT) 1 | -25,924 | 4,905 | -3,070 |
| Net income 1 | -23,164 | 7,297 | -4,714 |
| Net margin | -16.35% | 3.44% | -1.54% |
| EPS 2 | -3,202 | 832.6 | -632.0 |
| Free Cash Flow | - | -26,943 | -9,584 |
| FCF margin | - | -12.7% | -3.12% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/21/22 | 3/21/22 | 3/17/23 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 37,342 | 98,643 | 107,252 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -12.26 x | 6.956 x | 13.35 x |
| Free Cash Flow | - | -26,943 | -9,584 |
| ROE (net income / shareholders' equity) | - | 14.4% | -7.77% |
| ROA (Net income/ Total Assets) | - | 2.88% | 0.26% |
| Assets 1 | - | 252,983 | -1,829,183 |
| Book Value Per Share 2 | 6,630 | 6,735 | 6,055 |
| Cash Flow per Share 2 | 1,032 | 781.0 | 1,209 |
| Capex 1 | 687 | 6,671 | 4,647 |
| Capex / Sales | 0.49% | 3.14% | 1.51% |
| Announcement Date | 3/21/22 | 3/21/22 | 3/17/23 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.89% | 31.27M | |
| +0.79% | 42.1B | |
| +20.07% | 24.83B | |
| -21.02% | 21.75B | |
| +13.50% | 21.17B | |
| -6.68% | 20.77B | |
| +6.63% | 20.15B | |
| +6.81% | 9.44B | |
| -12.44% | 8.5B | |
| -23.08% | 8.41B |
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