Daehan Steel Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Daehan Steel hat ein Gesamteigenkapital von ₩843.9B und eine Gesamtverschuldung von ₩22.0B, wodurch sich der Verschuldungsgrad auf 2.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₩1,135.9B bzw. ₩292.0B. Daehan Steel Das EBIT des Unternehmens beträgt ₩85.7B, so dass der Zinsdeckungsgrad -11.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₩343.9B.

Wichtige Informationen

2.8%

Verhältnis von Schulden zu Eigenkapital

₩24.43b

Verschuldung

Zinsdeckungsgrad	-7.7x
Bargeld	₩322.20b
Eigenkapital	₩862.64b
Gesamtverbindlichkeiten	₩288.12b
Gesamtvermögen	₩1.15t

Jüngste Berichte zur Finanzlage

We Think Daehan Steel (KRX:084010) Can Manage Its Debt With Ease

Jan 31

Recent updates

Daehan Steel's (KRX:084010) Problems Go Beyond Weak Profit

Aug 26

We Think Daehan Steel's (KRX:084010) Robust Earnings Are Conservative

Mar 23

Key Things To Consider Before Buying Daehan Steel Co., Ltd. (KRX:084010) For Its Dividend

Mar 08

Is Daehan Steel Co., Ltd.'s (KRX:084010) Shareholder Ownership Skewed Towards Insiders?

Feb 18

We Think Daehan Steel (KRX:084010) Can Manage Its Debt With Ease

Jan 31

Do Daehan Steel's (KRX:084010) Earnings Warrant Your Attention?

Jan 12

Daehan Steel Co., Ltd. (KRX:084010) Is About To Go Ex-Dividend, And It Pays A 1.5% Yield

Dec 24

Can You Imagine How Daehan Steel's (KRX:084010) Shareholders Feel About The 81% Share Price Increase?

Dec 18

Should You Buy Daehan Steel Co., Ltd. (KRX:084010) For Its Dividend?

Nov 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: A084010Die kurzfristigen Aktiva des Unternehmens (₩647.6B) übersteigen seine kurzfristigen Passiva (₩265.5B).

Langfristige Verbindlichkeiten: A084010Die kurzfristigen Vermögenswerte des Unternehmens (₩647.6B) übersteigen seine langfristigen Verbindlichkeiten (₩26.5B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: A084010 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: A084010 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 12.4% auf 2.6% zurückgegangen.

Schuldendeckung: A084010Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (569.8%).

Zinsdeckung: A084010 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Daehan Steel Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Daehan Steel (KRX:084010) Can Manage Its Debt With Ease

Recent updates

Consensus EPS estimates fall by 10%

Daehan Steel's (KRX:084010) Problems Go Beyond Weak Profit

Consensus EPS estimates increase by 37%

New minor risk - Shareholder dilution

Now 73% overvalued

Now 20% overvalued

Consensus revenue estimates fall by 12%

New major risk - Revenue and earnings growth

Daehan Steel Co., Ltd. (KOSE:A084010) and BRC Asia Limited (SGX:BEC) entered into agreement to acquire 50% stake in Angkasa Daehan Steel Pte Ltd. from LTC Corporation Limited.

Daehan Steel Co., Ltd. (KOSE:A084010) agreed to acquire additional 30.1% stake in Angkasa Daehan Steel Pte Ltd. for KRW 25.7 billion.

Full year 2023 earnings released: EPS: ₩4,007 (vs ₩6,605 in FY 2022)

Upcoming dividend of ₩780 per share at 5.9% yield

Consensus revenue estimates fall by 11%

Second quarter 2023 earnings released: EPS: ₩2,287 (vs ₩1,491 in 2Q 2022)

Consensus EPS estimates increase by 14%, revenue downgraded

Now 21% undervalued after recent price drop

Now 21% undervalued

Consensus EPS estimates fall by 31%

Investor sentiment improves as stock rises 20%

Now 20% undervalued

Upcoming dividend of ₩400 per share

Consensus revenue estimates fall by 12%

Price target decreased to ₩23,000

Less than half of directors are independent

Now 22% undervalued after recent price drop

Price target decreased to ₩25,000

Less than half of directors are independent

Price target decreased to ₩25,000

Daehan Steel Co., Ltd. (KOSE:A084010) announces an Equity Buyback for KRW 35,000,000 million worth of its shares.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₩300 per share

Price target increased to ₩31,667

Consensus revenue estimates increase to ₩1.97b

Consensus EPS estimates increase to ₩4,622

Consensus EPS estimates increase to ₩3,902

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

We Think Daehan Steel's (KRX:084010) Robust Earnings Are Conservative

Full year 2020 earnings released: EPS ₩2,232 (vs ₩1,323 in FY 2019)

Key Things To Consider Before Buying Daehan Steel Co., Ltd. (KRX:084010) For Its Dividend

Daehan Steel Co., Ltd., Annual General Meeting, Mar 26, 2021

Is Daehan Steel Co., Ltd.'s (KRX:084010) Shareholder Ownership Skewed Towards Insiders?

New 90-day high: ₩13,850

Investor sentiment improved over the past week

We Think Daehan Steel (KRX:084010) Can Manage Its Debt With Ease

Do Daehan Steel's (KRX:084010) Earnings Warrant Your Attention?

Investor sentiment improved over the past week

New 90-day high: ₩11,300

Daehan Steel Co., Ltd. (KRX:084010) Is About To Go Ex-Dividend, And It Pays A 1.5% Yield

Can You Imagine How Daehan Steel's (KRX:084010) Shareholders Feel About The 81% Share Price Increase?

Market bids up stock over the past week

Should You Buy Daehan Steel Co., Ltd. (KRX:084010) For Its Dividend?

Price target raised to ₩11,000

Analysts increase revenue estimates to ₩1.06b

Market bids up stock over the past week

New 90-day high: ₩7,420

New 90-day high: ₩7,250

Analysts increase EPS estimates to ₩2,137

Daehan Steel Co., Ltd. (KOSE:A084010) completed the acquisition of 51% stake in steel products manufacturing and sales business of YK Steel Corp.

Daehan Steel Co., Ltd. (KOSE:A084010) signed an agreement to acquire 51% stake in steel products manufacturing and sales business of YK Steel Corp. for KRW 46.8 billion.

Analysts update estimates

New 90-day low - ₩6,200

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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