View Future GrowthDaeChang Steel 過去の業績過去 基準チェック /46DaeChang Steelの収益は年間平均-43%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間13.1% 9%割合で 増加しています。 DaeChang Steelの自己資本利益率は1.4%であり、純利益率は0.5%です。主要情報-43.02%収益成長率-43.52%EPS成長率Metals and Mining 業界の成長28.17%収益成長率9.04%株主資本利益率1.39%ネット・マージン0.50%前回の決算情報31 Mar 2026最近の業績更新分析記事 • 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...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.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.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.すべての更新を表示Recent updatesBuy 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.収支内訳DaeChang Steel の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A140520 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Mar 26405,6012,03710,652031 Dec 25398,5742,85610,945030 Sep 25404,4241,28413,300030 Jun 25393,407-46913,383031 Mar 25392,47499713,341031 Dec 24402,44976312,413030 Sep 24399,256-1,56213,055030 Jun 24413,553-76613,430031 Mar 24420,946-18011,255031 Dec 23419,7532,57511,123030 Sep 23420,7777,2979,608030 Jun 23419,6536,3609,749031 Mar 23409,85121,89011,920031 Dec 22398,51655,73712,275030 Sep 22385,74956,26711,462030 Jun 22367,58958,56910,597031 Mar 22346,61646,58010,078031 Dec 21296,20314,0789,283030 Sep 21255,6728,9239,007030 Jun 21216,7586,3748,693031 Mar 21171,482-1,41812,148031 Dec 20171,332-6,34112,203030 Sep 20168,907-18,66212,550030 Jun 20172,417-9,91712,269031 Mar 20188,419-5,0466,787031 Dec 19197,636-4,9057,458030 Sep 19198,70216,1307,753030 Jun 19204,8798,2718,108031 Mar 19214,3657,9039,015031 Dec 18217,9358,3418,023030 Sep 18167,0232,6034,405030 Jun 18280,6799607,913031 Mar 18214,6021,2505,211031 Dec 17244,8231,0316,479030 Sep 17333,010-3,45415,760030 Jun 17237,034-2,24812,923031 Mar 17317,658-2,85315,614031 Dec 16302,663-3,42115,562030 Sep 16288,8993,8759,523030 Jun 16289,0722,9009,534031 Mar 16276,7095,8158,897031 Dec 15260,1114,6727,885030 Sep 15247,013-4608,7540質の高い収益: A140520には₩452.8M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: A140520の現在の純利益率 (0.5%)は、昨年(0.3%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A140520過去 5 年間で収益を上げており、収益は年間-43%増加しています。成長の加速: A140520の過去 1 年間の収益成長率 ( 104.3% ) は、5 年間の平均 ( 年間-43%を上回っています。収益対業界: A140520の過去 1 年間の収益成長率 ( 104.3% ) はMetals and Mining業界-10.9%を上回りました。株主資本利益率高いROE: A140520の 自己資本利益率 ( 1.4% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health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2026/07/17 20:25終値2026/07/16 00:00収益2026/03/31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
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...
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.
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.
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 • 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.