DaeChang Steel（A140520）株式概要大昌鋼鉄は韓国で鉄鋼製品の製造、加工、販売を行っている。 詳細A140520 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性3/6配当金2/6報酬株価収益率（ 6.4 x） KR市場（ 11.4 x）を下回っています。今年は黒字化を達成 リスク分析利払いは収益で十分にカバーされない 過去5年間で収益は年間50.9%減少しました。 意味のある時価総額がありません ( ₩43B )すべてのリスクチェックを見るA140520 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW463,021 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA463,021 investors already sharing narrativesYour Fair Value₩Current Price₩1.97k14.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-10b586b2016201920222025202620282031Revenue ₩586.5bEarnings ₩9.0bAdvancedSet Fair ValueView all narrativesDaeChang Steel Co., Ltd. 競合他社Fine besteelSymbol: KOSE:A133820Market cap: ₩34.0bBookook SteelSymbol: KOSE:A026940Market cap: ₩43.1bGyeongnam SteelSymbol: KOSDAQ:A039240Market cap: ₩51.5bWonil Special SteelSymbol: KOSDAQ:A012620Market cap: ₩31.1b価格と性能株価の高値、安値、推移の概要DaeChang Steel過去の株価現在の株価₩1,973.0052週高値₩2,545.0052週安値₩1,810.00ベータ0.451ヶ月の変化1.34%3ヶ月変化-3.28%1年変化-11.72%3年間の変化-27.20%5年間の変化-39.66%IPOからの変化-47.59%最新ニュースBuy Or Sell Opportunity • Aug 18Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩1,983. The fair value is estimated to be ₩1,637, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.New Risk • Aug 17New major risk - Revenue and earnings growthEarnings have declined by 51% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Earnings have declined by 51% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩41.4b market cap, or US$29.3m).Reported Earnings • Aug 17Second quarter 2026 earnings released: EPS: ₩94.00 (vs ₩118 loss in 2Q 2025)Second quarter 2026 results: EPS: ₩94.00 (up from ₩118 loss in 2Q 2025). Revenue: ₩125.3b (up 20% from 2Q 2025). Net income: ₩1.99b (up ₩4.48b from 2Q 2025). Profit margin: 1.6% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 10% per year.Buy Or Sell Opportunity • Jun 12Now 20% overvaluedOver the last 90 days, the stock has fallen 1.1% to ₩1,997. The fair value is estimated to be ₩1,663, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 89%.Buy Or Sell Opportunity • May 25Now 21% overvaluedOver the last 90 days, the stock has fallen 7.1% to ₩2,040. The fair value is estimated to be ₩1,684, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 89%.分析記事 • Apr 01DaeChang Steel's (KOSDAQ:140520) Profits Appear To Have Quality IssuesThe recent earnings posted by DaeChang Steel Co., Ltd. ( KOSDAQ:140520 ) were solid, but the stock didn't move as much...最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • Aug 18Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩1,983. The fair value is estimated to be ₩1,637, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.New Risk • Aug 17New major risk - Revenue and earnings growthEarnings have declined by 51% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Earnings have declined by 51% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩41.4b market cap, or US$29.3m).Reported Earnings • Aug 17Second quarter 2026 earnings released: EPS: ₩94.00 (vs ₩118 loss in 2Q 2025)Second quarter 2026 results: EPS: ₩94.00 (up from ₩118 loss in 2Q 2025). Revenue: ₩125.3b (up 20% from 2Q 2025). Net income: ₩1.99b (up ₩4.48b from 2Q 2025). Profit margin: 1.6% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 10% per year.Buy Or Sell Opportunity • Jun 12Now 20% overvaluedOver the last 90 days, the stock has fallen 1.1% to ₩1,997. The fair value is estimated to be ₩1,663, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 89%.Buy Or Sell Opportunity • May 25Now 21% overvaluedOver the last 90 days, the stock has fallen 7.1% to ₩2,040. The fair value is estimated to be ₩1,684, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 89%.分析記事 • Apr 01DaeChang Steel's (KOSDAQ:140520) Profits Appear To Have Quality IssuesThe recent earnings posted by DaeChang Steel Co., Ltd. ( KOSDAQ:140520 ) were solid, but the stock didn't move as much...お知らせ • Mar 17DaeChang Steel Co., Ltd., Annual General Meeting, Mar 31, 2026DaeChang Steel Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 1213, aam-daero, namdong-gu, incheon South KoreaUpcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 6.7%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (2.4%).Reported Earnings • Aug 19Second quarter 2025 earnings released: ₩118 loss per share (vs ₩49.00 loss in 2Q 2024)Second quarter 2025 results: ₩118 loss per share (further deteriorated from ₩49.00 loss in 2Q 2024). Revenue: ₩104.7b (flat on 2Q 2024). Net loss: ₩2.50b (loss widened 143% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Jun 05Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 9.7% to ₩2,270. The fair value is estimated to be ₩1,838, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.1% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • May 20First quarter 2025 earnings released: EPS: ₩58.00 (vs ₩47.00 in 1Q 2024)First quarter 2025 results: EPS: ₩58.00 (up from ₩47.00 in 1Q 2024). Revenue: ₩96.0b (down 9.4% from 1Q 2024). Net income: ₩1.23b (up 23% from 1Q 2024). Profit margin: 1.3% (up from 0.9% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.New Risk • Apr 01New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 7.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (₩42.8b market cap, or US$29.2m).お知らせ • Mar 18DaeChang Steel Co., Ltd., Annual General Meeting, Mar 31, 2025DaeChang Steel Co., Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 1213, aam-daero, namdong-gu, incheon South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 28 April 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 6.9%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (2.9%).Buy Or Sell Opportunity • Jun 11Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 3.2% to ₩2,570. The fair value is estimated to be ₩2,138, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • May 20Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩2,565. The fair value is estimated to be ₩2,107, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Mar 28We Think You Can Look Beyond DaeChang Steel's (KOSDAQ:140520) Lackluster EarningsThe market for DaeChang Steel Co., Ltd.'s ( KOSDAQ:140520 ) shares didn't move much after it posted weak earnings...Reported Earnings • Mar 27Full year 2023 earnings released: EPS: ₩122 (vs ₩2,641 in FY 2022)Full year 2023 results: EPS: ₩122 (down from ₩2,641 in FY 2022). Revenue: ₩419.8b (up 5.3% from FY 2022). Net income: ₩2.58b (down 95% from FY 2022). Profit margin: 0.6% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Mar 22Now 21% overvaluedOver the last 90 days, the stock has fallen 5.5% to ₩2,565. The fair value is estimated to be ₩2,128, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Meanwhile, the company has become profitable.Upcoming Dividend • Dec 20Upcoming dividend of ₩150 per share at 5.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 25 April 2024. Payout ratio is a comfortable 47% but the company is not cash flow positive. Trailing yield: 5.5%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.7%).Upcoming Dividend • Dec 21Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 26 April 2023. Payout ratio is a comfortable 5.6% but the company is not cash flow positive. Trailing yield: 4.8%. Within top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (4.4%).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩4,475, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 78% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. Payout ratio is a comfortable 24% but the company is paying out more than the cash it is generating. Trailing yield: 3.2%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (2.3%).Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩2,945, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 4.1% over the past three years.Is New 90 Day High Low • Mar 16New 90-day high: ₩2,800The company is up 11% from a price of ₩2,530 on 16 December 2020. Outperformed the South Korean market which is up 9.0% over the last 90 days. Lagged the Metals and Mining industry, which is up 12% over the same period.分析記事 • Feb 16Is DaeChang Steel (KOSDAQ:140520) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Jan 05New 90-day high: ₩2,720The company is up 16% from its price of ₩2,340 on 07 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 26% over the same period.分析記事 • Dec 24It Might Not Be A Great Idea To Buy DaeChang Steel Co., Ltd. (KOSDAQ:140520) For Its Next DividendSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...分析記事 • Dec 22Is DaeChang Steel Co., Ltd. (KOSDAQ:140520) A Risky Dividend Stock?Is DaeChang Steel Co., Ltd. ( KOSDAQ:140520 ) a good dividend stock? How can we tell? Dividend paying companies with...Is New 90 Day High Low • Dec 07New 90-day high: ₩2,510The company is up 22% from its price of ₩2,055 on 08 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 24% over the same period.Is New 90 Day High Low • Oct 13New 90-day high: ₩2,450The company is up 17% from its price of ₩2,100 on 15 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period.Is New 90 Day High Low • Sep 22New 90-day high: ₩2,395The company is up 26% from its price of ₩1,905 on 23 June 2020. The South Korean market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period.株主還元A140520KR Metals and MiningKR 市場7D0.6%-1.1%0.4%1Y-11.7%14.1%106.9%株主還元を見る業界別リターン: A140520過去 1 年間で14.1 % の収益を上げたKR Metals and Mining業界を下回りました。リターン対市場: A140520は、過去 1 年間で106.9 % のリターンを上げたKR市場を下回りました。価格変動Is A140520's price volatile compared to industry and market?A140520 volatilityA140520 Average Weekly Movement3.4%Metals and Mining Industry Average Movement7.7%Market Average Movement9.8%10% most volatile stocks in KR Market17.6%10% least volatile stocks in KR Market5.1%安定した株価: A140520 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A140520の 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト198072Chang Bok Moonwww.dcsteel.com大昌鋼鉄株式会社は韓国で鉄鋼製品の製造、加工、販売に従事している。同社は、冷間圧延鋼材、酸洗油漬コイル、連続亜鉛メッキコイル、電気亜鉛メッキコイル、溶融亜鉛メッキコイルのほか、エレクトロコイル、カラーコイル、ステンレスコイルなどの鋼材を提供している。また、OAフロア、アクセスフロア、アルミパネル、ウッドコアパネル、クリーンルーム製品、Cフレームタイプ製品などの床上げ製品、アクセサリー、空調パネルの開発、製造、施工も行っている。また、不動産賃貸業、貿易業、屋根メッキ・建物組立業、内装工事業、倉庫業も手掛けている。同社は1980年に設立され、韓国の仁川に本社を置く。もっと見るDaeChang Steel Co., Ltd. 基礎のまとめDaeChang Steel の収益と売上を時価総額と比較するとどうか。A140520 基礎統計学時価総額₩42.53b収益（TTM）₩6.52b売上高(TTM)₩426.32b6.4xPER（株価収益率0.1xP/SレシオA140520 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A140520 損益計算書（TTM）収益₩426.32b売上原価₩409.20b売上総利益₩17.12bその他の費用₩10.60b収益₩6.52b直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）308.90グロス・マージン4.02%純利益率1.53%有利子負債／自己資本比率46.9%A140520 の長期的なパフォーマンスは？過去の実績と比較を見る配当金7.6%現在の配当利回りn/a配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/21 13:13終値2026/08/21 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋DaeChang Steel Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Buy Or Sell Opportunity • Aug 18Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩1,983. The fair value is estimated to be ₩1,637, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Aug 17New major risk - Revenue and earnings growthEarnings have declined by 51% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Earnings have declined by 51% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩41.4b market cap, or US$29.3m).
Reported Earnings • Aug 17Second quarter 2026 earnings released: EPS: ₩94.00 (vs ₩118 loss in 2Q 2025)Second quarter 2026 results: EPS: ₩94.00 (up from ₩118 loss in 2Q 2025). Revenue: ₩125.3b (up 20% from 2Q 2025). Net income: ₩1.99b (up ₩4.48b from 2Q 2025). Profit margin: 1.6% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 10% per year.
Buy Or Sell Opportunity • Jun 12Now 20% overvaluedOver the last 90 days, the stock has fallen 1.1% to ₩1,997. The fair value is estimated to be ₩1,663, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 89%.
Buy Or Sell Opportunity • May 25Now 21% overvaluedOver the last 90 days, the stock has fallen 7.1% to ₩2,040. The fair value is estimated to be ₩1,684, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 89%.
分析記事 • Apr 01DaeChang Steel's (KOSDAQ:140520) Profits Appear To Have Quality IssuesThe recent earnings posted by DaeChang Steel Co., Ltd. ( KOSDAQ:140520 ) were solid, but the stock didn't move as much...
Buy Or Sell Opportunity • Aug 18Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩1,983. The fair value is estimated to be ₩1,637, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Aug 17New major risk - Revenue and earnings growthEarnings have declined by 51% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Earnings have declined by 51% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩41.4b market cap, or US$29.3m).
Reported Earnings • Aug 17Second quarter 2026 earnings released: EPS: ₩94.00 (vs ₩118 loss in 2Q 2025)Second quarter 2026 results: EPS: ₩94.00 (up from ₩118 loss in 2Q 2025). Revenue: ₩125.3b (up 20% from 2Q 2025). Net income: ₩1.99b (up ₩4.48b from 2Q 2025). Profit margin: 1.6% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 10% per year.
Buy Or Sell Opportunity • Jun 12Now 20% overvaluedOver the last 90 days, the stock has fallen 1.1% to ₩1,997. The fair value is estimated to be ₩1,663, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 89%.
Buy Or Sell Opportunity • May 25Now 21% overvaluedOver the last 90 days, the stock has fallen 7.1% to ₩2,040. The fair value is estimated to be ₩1,684, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 89%.
分析記事 • Apr 01DaeChang Steel's (KOSDAQ:140520) Profits Appear To Have Quality IssuesThe recent earnings posted by DaeChang Steel Co., Ltd. ( KOSDAQ:140520 ) were solid, but the stock didn't move as much...
お知らせ • Mar 17DaeChang Steel Co., Ltd., Annual General Meeting, Mar 31, 2026DaeChang Steel Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 1213, aam-daero, namdong-gu, incheon South Korea
Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 6.7%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (2.4%).
Reported Earnings • Aug 19Second quarter 2025 earnings released: ₩118 loss per share (vs ₩49.00 loss in 2Q 2024)Second quarter 2025 results: ₩118 loss per share (further deteriorated from ₩49.00 loss in 2Q 2024). Revenue: ₩104.7b (flat on 2Q 2024). Net loss: ₩2.50b (loss widened 143% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Jun 05Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 9.7% to ₩2,270. The fair value is estimated to be ₩1,838, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.1% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • May 20First quarter 2025 earnings released: EPS: ₩58.00 (vs ₩47.00 in 1Q 2024)First quarter 2025 results: EPS: ₩58.00 (up from ₩47.00 in 1Q 2024). Revenue: ₩96.0b (down 9.4% from 1Q 2024). Net income: ₩1.23b (up 23% from 1Q 2024). Profit margin: 1.3% (up from 0.9% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
New Risk • Apr 01New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 7.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (₩42.8b market cap, or US$29.2m).
お知らせ • Mar 18DaeChang Steel Co., Ltd., Annual General Meeting, Mar 31, 2025DaeChang Steel Co., Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 1213, aam-daero, namdong-gu, incheon South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 28 April 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 6.9%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (2.9%).
Buy Or Sell Opportunity • Jun 11Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 3.2% to ₩2,570. The fair value is estimated to be ₩2,138, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • May 20Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at ₩2,565. The fair value is estimated to be ₩2,107, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Mar 28We Think You Can Look Beyond DaeChang Steel's (KOSDAQ:140520) Lackluster EarningsThe market for DaeChang Steel Co., Ltd.'s ( KOSDAQ:140520 ) shares didn't move much after it posted weak earnings...
Reported Earnings • Mar 27Full year 2023 earnings released: EPS: ₩122 (vs ₩2,641 in FY 2022)Full year 2023 results: EPS: ₩122 (down from ₩2,641 in FY 2022). Revenue: ₩419.8b (up 5.3% from FY 2022). Net income: ₩2.58b (down 95% from FY 2022). Profit margin: 0.6% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Mar 22Now 21% overvaluedOver the last 90 days, the stock has fallen 5.5% to ₩2,565. The fair value is estimated to be ₩2,128, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Meanwhile, the company has become profitable.
Upcoming Dividend • Dec 20Upcoming dividend of ₩150 per share at 5.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 25 April 2024. Payout ratio is a comfortable 47% but the company is not cash flow positive. Trailing yield: 5.5%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.7%).
Upcoming Dividend • Dec 21Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 26 April 2023. Payout ratio is a comfortable 5.6% but the company is not cash flow positive. Trailing yield: 4.8%. Within top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (4.4%).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩4,475, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 8x in the Metals and Mining industry in South Korea. Total returns to shareholders of 78% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. Payout ratio is a comfortable 24% but the company is paying out more than the cash it is generating. Trailing yield: 3.2%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (2.3%).
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩2,945, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 11x in the Metals and Mining industry in South Korea. Total returns to shareholders of 4.1% over the past three years.
Is New 90 Day High Low • Mar 16New 90-day high: ₩2,800The company is up 11% from a price of ₩2,530 on 16 December 2020. Outperformed the South Korean market which is up 9.0% over the last 90 days. Lagged the Metals and Mining industry, which is up 12% over the same period.
分析記事 • Feb 16Is DaeChang Steel (KOSDAQ:140520) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Jan 05New 90-day high: ₩2,720The company is up 16% from its price of ₩2,340 on 07 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 26% over the same period.
分析記事 • Dec 24It Might Not Be A Great Idea To Buy DaeChang Steel Co., Ltd. (KOSDAQ:140520) For Its Next DividendSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
分析記事 • Dec 22Is DaeChang Steel Co., Ltd. (KOSDAQ:140520) A Risky Dividend Stock?Is DaeChang Steel Co., Ltd. ( KOSDAQ:140520 ) a good dividend stock? How can we tell? Dividend paying companies with...
Is New 90 Day High Low • Dec 07New 90-day high: ₩2,510The company is up 22% from its price of ₩2,055 on 08 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 24% over the same period.
Is New 90 Day High Low • Oct 13New 90-day high: ₩2,450The company is up 17% from its price of ₩2,100 on 15 July 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Sep 22New 90-day high: ₩2,395The company is up 26% from its price of ₩1,905 on 23 June 2020. The South Korean market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period.
