Daehan Steel Co., Ltd

Daehan Steel Co., Ltd

KKRX:084010
9,230.00
KRW
-450.00
(-4.65%)
252.09EPS
45.27P/E
230.38BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27,658.42
28,140.27
23,652.52
23,948.8
32,848.89
30,317.05
27,342.32
30,212.34
56,640.42
67,791.96
48,491.64
42,304.2
45,805.01
50,895.52
Basic EPS, GAAP
412.24
-22.27
955.07
1,066.41
824.48
-457.98
806.42
1,343.24
3,949.68
3,974.95
2,411.45
1,296.3
539.82
176.48
Free Cash Flow per Basic Share
-684.69
1,049.44
2,828.47
905.05
2,212.61
-909.87
218.91
4,147.53
2,830.72
793.06
1,081.73
-752.29
636.9
-1,231.78
Dividend per Share
120.44
60.9
60.17
150.92
198.58
180.53
90.24
123.93
180.55
273.16
485.05
301.36
313.31
- -
Book Value per Share
9,964.47
9,905.08
10,755.87
11,728.28
12,304.84
11,648.38
12,315.06
13,797.68
18,123.1
22,950.06
25,852.95
27,434.79
30,710.55
27,645.05
Tangible Book Value per Share
9,728.79
9,658.69
10,528.26
11,435.36
11,949.24
11,385.95
12,066.47
13,661.38
17,982.09
22,800.94
25,437.98
26,622.74
29,913.15
26,993.28
Basic Weighted Avg Shares
38
37
38
37
37
37
37
36
36
32
30
29
27
26
Sales/Revenue/Turnover
1,042,332
1,044,104
889,656
897,912
1,228,534
1,133,817
1,021,712
1,096,135
2,030,305
2,141,616
1,447,832
1,224,535
1,247,059
1,301,914
Operating Margin (%)
1.48
1
6.26
6.27
3.84
0.4
4.12
7.46
9.94
10.06
7.61
0.84
-0.23
0.28
Depreciation Expense
26,698
27,096
26,848
24,900
24,742
20,822
19,188
24,987
33,197
30,104
34,541
27,831
29,435
- -
Net Income, GAAP
15,536
-826
35,924
39,983
30,835
-17,128
30,134
48,734
141,578
125,573
72,000
37,523
14,697
4,514
Effective Tax Rate (%)
22.2
225.54
24.27
23.97
25.87
- -
20.53
25.12
25.67
29.71
19.18
21.98
6.44
23.39
Profit Margin (%)
1.49
-0.08
4.04
4.45
2.51
-1.51
2.95
4.45
6.97
5.86
4.97
3.06
1.18
0.35
Working Capital
116,416
112,044
127,726
174,782
163,759
155,067
147,070
206,888
323,848
355,436
390,225
445,133
415,035
447,118
LT Debt
125,675
95,311
52,869
45,282
13,087
17,088
13,386
11,725
14,750
27,008
20,598
29,122
34,803
18,180
Total Equity
374,756
372,522
404,520
440,205
460,666
434,917
462,082
548,378
720,208
798,447
843,966
896,018
930,326
930,940
Return on Invested Capital (%)
2.01
-2.17
7.71
8.42
6.7
- -
6.67
10.85
20.93
17.54
9.82
0.87
-0.28
0.3
Return on Capital (%)
3.82
-2.02
7.46
8.51
6.6
- -
6.51
8.3
17.61
14.16
7.86
3.97
1.77
0.35
Return on Common Equity (%)
4.2
-0.22
9.25
9.48
6.86
-3.83
6.73
10.21
24.75
18.5
9.88
4.91
1.86
0.58

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
27,343
18,979
18,751
LT Borrowings
19,330
18,755
18,180
LT Finance Leases
15,473
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
29
29
Market Capitalization
302,219
293,529
230,383

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
670,651
691,468
765,483
Cash, Cash Equivalents & STI
315,373
294,765
311,255
Accounts Receivable, Net
148,570
- -
- -
Inventories
197,470
222,685
252,419
Total Current Liabilities
255,616
259,926
318,366
Payables & Accruals
- -
- -
- -
ST Debt
27,343
18,979
18,751
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.07%
11.58%
3.83%
Free Cash Flow
112.41%
-85.2%
-179.63%
Net Income, GAAP
-35.35%
5.56%
-60.83%
Sales/Revenue/Turnover
7.22%
8.94%
1.84%
Total Cash Common Dividend
25.86%
20.62%
-2.21%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
278,988
337,116
298,512
309,194
1,224,535
2025
289,594
325,407
320,015
288,571
1,247,059
2026
305,601
387,727
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
269.01
526.58
539.82
-42.19
1,296.3
2025
237.11
219.66
470.62
-533.87
539.82
2026
-0.33
242
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
301.36
2025
- -
- -
- -
- -
313.31
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gyeong-Baek Lee
Full Time Employees
414
Sector
Non-energy minerals
Industry
Steel
Address
69, Hasin Beonyeong-ro Busan BU South Korea 604030
IPO Date
Oct 31, 2005
Business
Daehan Steel Co., Ltd. manufactures and sells steel products primarily in South Korea and internationally. The company produces square billets; deformed bars used as construction material for building concrete structures; processed rebars; and bars in coils designed to reduce rebar loss and enhance productivity. It operates steelmaking plants including facilities in Sinpyeong and Noksan, with offices in Seoul, Pyeongtaek, Jeju, Vietnam, and Singapore, and maintains a headquarters in Busan, South Korea, where it was founded in 1954. Daehan Steel focuses on the steel industry, targeting construction and infrastructure sectors with its rebar and billet offerings derived from electric furnace steel processes. The company emphasizes sustainability through environmental energy management, safety health initiatives, quality controls, and compliance measures, while advancing technology in steelmaking and rolling processes. In August 2024, Daehan Steel, alongside BRC Asia Limited, completed the acquisition of a 50% stake in Angkasa Daehan Steel Pte Ltd. from LTC Corporation Limited for SGD 44.9 million, strengthening its presence in the Singapore steel market. The company is actively developing an AI scrap platform to support artificial intelligence-era green solutions for energy circulation and extreme environment safety standards.