DAE DONG STEEL Co., Ltd.

As of March 31, 2026, DAE DONG STEEL Co., Ltd. carries a market capitalization of 31.22B, placing it among publicly traded companies globally. Its enterprise value stands at -4.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, DAE DONG STEEL Co., Ltd. has 9.65M shares outstanding.

As of March 31, 2026, DAE DONG STEEL Co., Ltd. trades at a trailing price-to-earnings ratio of 71.78. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.43.

As of March 31, 2026, DAE DONG STEEL Co., Ltd. maintains a current ratio of 4.49, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.92, indicating elevated leverage, while an interest coverage ratio of -10.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, DAE DONG STEEL Co., Ltd. posted a return on equity (ROE) of 0.53, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.41, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.13B in revenue per employee across its workforce of 39.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.40 indicates how many times DAE DONG STEEL Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, DAE DONG STEEL Co., Ltd. recorded an income tax benefit of -109.89M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 268.39M, leaving 378.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, DAE DONG STEEL Co., Ltd.'s stock has declined approximately 24.35% over the past 52 weeks. The 50-day moving average sits at 2,762.80, while the 200-day moving average is 2,985.43.

Over the twelve months ended March 31, 2026, DAE DONG STEEL Co., Ltd. generated 122.14B in revenue and converted that into 378.28M in net income, yielding earnings per share of 45.07. EBITDA reached -1.13B, while operating income came in at -1.13B.

As of March 31, 2026, DAE DONG STEEL Co., Ltd. holds 40.16B in cash and equivalents against 4.26B in total debt, resulting in a net debt position of -1.70B. Total book value stands at 72.01B, with working capital of 64.51B providing operational flexibility.

DAE DONG STEEL Co., Ltd. produced -9.48B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -194.65M in capital expenditures, free cash flow totaled -9.67B - equivalent to -1,152.31 per share.

Over the twelve months ended March 31, 2026, DAE DONG STEEL Co., Ltd. posted a gross margin of 3.64, reflecting its pricing power and cost economics. The operating margin of -0.93 and net profit margin of 0.31 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, DAE DONG STEEL Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -35.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.47, meaning DAE DONG STEEL Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, DAE DONG STEEL Co., Ltd. has an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.