DaeChang Steel Co., Ltd.

DaeChang Steel Co., Ltd.

KKRX:140520
1,985.00
KRW
-4.00
(-0.20%)
308.75EPS
6.10P/E
39.72BMarket Cap
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
24,071.7
18,627.02
15,425.74
17,944.53
15,182.73
10,902.24
9,847.99
8,565.24
14,264.86
18,883.13
19,883.5
18,977.29
18,837.52
20,187.75
Basic EPS, GAAP
267.55
101.84
277.05
-202.82
109
-578
-35
-317
678
2,641
122
36
135
308.75
Free Cash Flow per Basic Share
1,750.94
672.74
-1,015.24
-103.03
-724.66
1,230.26
415.41
616.6
-758.73
-508.53
-1,456.11
-219.29
836.81
-766.23
Dividend per Share
86.41
84.01
129.57
129.54
135.5
100.04
99.65
99.98
96.31
150.02
149.98
149.3
149.64
- -
Book Value per Share
5,843.72
6,216.43
6,375.44
6,073.69
5,559.44
4,808.93
4,684.95
4,252.48
4,780.49
7,268.65
7,190.95
7,081.2
7,072.86
7,040.84
Tangible Book Value per Share
5,688.95
6,115.16
6,259.35
5,963.29
5,516.59
4,803.52
4,656
4,223.77
4,753.28
7,221.62
7,142.94
7,020.57
7,010.74
6,979.42
Basic Weighted Avg Shares
14
14
17
17
16
20
20
20
21
21
21
21
21
21
Sales/Revenue/Turnover
334,289
266,081
260,111
302,663
244,823
217,935
197,636
171,332
296,203
398,516
419,753
402,449
398,574
426,320
Operating Margin (%)
2.68
2.57
1.49
-0.47
1.78
2.22
2.08
-1.51
3.39
1.21
1.14
0.96
1.09
1.81
Depreciation Expense
2,248
2,250
3,593
5,102
5,125
4,989
2,618
2,117
1,875
1,949
2,102
2,571
2,946
3,129
Net Income, GAAP
3,716
1,455
4,672
-3,421
1,758
-11,554
-702
-6,341
14,078
55,737
2,575
763
2,856
6,520
Effective Tax Rate (%)
19.94
24.11
- -
- -
- -
67.31
- -
- -
8.88
15.28
23.09
58.74
- -
17.61
Profit Margin (%)
1.11
0.55
1.8
-1.13
0.72
-5.3
-0.36
-3.7
4.75
13.99
0.61
0.19
0.72
1.53
Working Capital
-22,540
-18,245
-24,648
-16,123
9,948
-24,133
-38,449
-58,523
21,864
109,633
84,781
71,677
68,622
49,569
LT Debt
7,953
3,521
11,106
22,762
38,674
8,629
6,687
1,245
100
3,133
8,296
5,437
5,050
4,682
Total Equity
98,623
104,914
126,687
120,483
129,291
101,148
99,389
90,529
107,723
166,888
151,785
149,469
149,293
148,617
Return on Invested Capital (%)
- -
2.75
- -
- -
- -
0.68
- -
- -
4.76
2.32
2.35
0.6
- -
2.63
Return on Capital (%)
- -
2.28
- -
- -
- -
-0.83
- -
- -
7.48
25.29
2.41
0.97
- -
4.29
Return on Common Equity (%)
- -
1.43
4.4
-3.26
1.65
-11.14
-0.74
-7.1
15.14
43.83
1.69
0.51
1.91
4.44

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
53,856
72,823
65,427
LT Borrowings
4,804
5,627
4,442
LT Finance Leases
246
265
240
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
45,487
44,010
39,725

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
163,608
172,860
172,097
Cash, Cash Equivalents & STI
11,925
5,202
9,510
Accounts Receivable, Net
71,630
- -
84,760
Inventories
79,350
81,898
75,298
Total Current Liabilities
94,986
124,905
122,528
Payables & Accruals
- -
- -
- -
ST Debt
53,856
72,823
65,427
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.32%
12.64%
-0.12%
Free Cash Flow
-48.48%
-127.76%
-480.72%
Net Income, GAAP
-29.09%
16.46%
274.14%
Sales/Revenue/Turnover
7.13%
21.53%
-0.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
105,971
103,775
86,454
106,250
402,449
2025
95,995
104,708
97,471
100,514
398,574
2026
103,022
125,313
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
47
-49
19.54
17.97
36
2025
58
-118
102.61
92.47
135
2026
19.64
94
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
149.3
2025
- -
- -
- -
- -
149.64
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kyung-Seok Moon
Full Time Employees
97
Sector
Non-energy minerals
Industry
Steel
Address
Inchon South Korea
IPO Date
Dec 5, 2014
Business
DaeChang Steel Co., Ltd. is a South Korea-based company primarily engaged in the processing, manufacturing, and distribution of steel and non-ferrous metal products, operating as an authorized steel service center for POSCO. Founded in 1980 and headquartered in Incheon, South Korea, the company conducts operations across four primary business segments: Steel Processing, Raised Access Floor (RAF) Systems, Aluminum Products, and Real Estate Leasing. In its core Steel Processing segment, the company manufactures and distributes customized flat steel products, including cold-rolled steel sheets and coils (CR); galvanized steel sheets (GI, GA, and EGI); hot-rolled pickled and oiled steel (PO); electrical steel sheets; and stainless steel coils, offering precision slitting, shearing, blanking, and surface-processing services tailored for automotive manufacturers, household appliance producers, electrical machinery makers, and construction companies. In its Raised Access Floor segment, the company manufactures and installs specialized modular flooring systems, including steel-clad access floor panels; high-airtight underfloor air distribution (UFAD) floor systems; seismic-resistant floor structures; and heavy-duty computer room and cleanroom flooring systems supplied to high-rise commercial offices, data centers, semiconductor facilities, and power generation plants. Through its Aluminum division, the company processes and supplies aluminum coils, sheets, and structural profiles for transportation, electronics, and architectural applications. In recent operational developments, DaeChang Steel completed the strategic absorption and merger of aluminum distributor DaeChang AT Co., Ltd. and steel processing affiliate Buil Steel Co., Ltd. to streamline operations, consolidate supply chain synergies, and expand multi-material processing capabilities. Additionally, the company has broadened its high-value building materials portfolio by accelerating the commercial deployment of proprietary eco-certified, airtight, and earthquake-resistant underfloor air distribution solutions to address expanding demand from next-generation artificial intelligence data center infrastructure and modern office construction projects. DaeChang Steel operates production and service facilities across Incheon, Asan, and Paju, serving domestic industrial clients and international export markets.