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084010.KS — KRX Iron & Steel

Daehan Steel Co Ltd

$7 930,00
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Mcap
228,2B KRW
P/E
—
EV / Rev
—
Div yield
2,38 %
Op margin
-0,2 %
ROE
1,8 %
Net margin
1,2 %
Debt / equity
0,06
Beta
—
52w range
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Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
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Ex-dividend
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TR 1Y
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About

Daehan Steel Co Ltd is a South Korean iron and steel mining company that generates revenue primarily through the extraction and sale of iron ore and related metallurgical products.

Business. Daehan Steel Co Ltd (084010.KS) is a South Korean company operating in the Iron & Steel industry within the Basic Materials sector. The firm is primarily engaged in mining activities and generates revenue through the sale of products. It is listed on the Korea Exchange (KRX). Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target—

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
—
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership
—
not yet wired
Profitability→
1,8 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 084010.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Consumer Discretionary+0,4 %+7,7 %−0,2 %
    Information Technology+0,3 %+7,8 %−0,3 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 084010.KS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Daehan Steel Co Ltd (084010.KS) is a South Korean company operating in the Iron & Steel industry within the Basic Materials sector. The firm is primarily engaged in mining activities and generates revenue through the sale of products. It is listed on the Korea Exchange (KRX). Specific details regarding operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    Daehan Steel Co Ltd maintains a strong liquidity position, with a current ratio of 2.62 and cash and equivalents amounting to KRW 161.3 billion. The company's debt-to-equity ratio is 0.06, indicating a conservative capital structure with minimal leverage. Despite this, the company's operating income is negative at KRW -3.08 billion, which contrasts with the industry's typical focus on cost efficiency and operational performance.

    The company's profitability metrics are mixed. The return on equity (ROE) is 1.84%, and the return on assets (ROA) is 1.18%, both of which are below the industry's median for these metrics. The gross profit margin is 5.63%, which is in line with the industry's average, but the operating margin is negative, indicating operational inefficiencies or cost overruns.

    Daehan Steel Co Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's revenue is entirely derived from its iron and steel mining operations, which exposes it to commodity price volatility and demand fluctuations in the construction and manufacturing sectors.

    The company's growth trajectory is uncertain. The current fiscal year (FY) outlook does not provide specific revenue growth projections, but the negative operating income and low ROE suggest challenges in maintaining profitability. The next FY outlook is similarly unclear, with no significant directional guidance provided.

    The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital structure is stable, and there are no signs of near-term dilution pressure. However, the negative operating income and low ROE highlight operational and profitability risks that could affect long-term stability.

    Recent events, including filings and transcripts, do not show any significant developments that would impact the company's financial position or strategic direction. The company's analyst estimates suggest a cautious outlook, with one "buy" recommendation and no "strong buy" or "sell" ratings. The mean EPS estimate for the current period is KRW 961.09, compared to the actual EPS of KRW 539.82, indicating a potential for earnings improvement.

    Key takeaways
    • Daehan Steel Co Ltd has a strong liquidity position with a current ratio of 2.62 and significant cash reserves.
    • The company's profitability is weak, with a negative operating income and low ROE and ROA.
    • Revenue is concentrated in a single business segment, exposing the company to commodity price volatility.
    • Analysts have a cautious outlook, with one "buy" recommendation and no "strong buy" or "sell" ratings.
    • "margin_outlook_rationale": "The company's gross profit margin is in line with industry averages, but the negative operating margin indicates operational inefficiencies.",
    • "rd_outlook_rationale": "No specific R&D outlook is provided, but the company's operational performance suggests a need for cost optimization.",

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $7 930,00
    Market cap
    $287.73B
    Enterprise valueⓘ
    $173.42B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    4.4x
    P / Bⓘ
    0.4x
    P / Tangible bookⓘ
    0.4x
    Tangible book
    $800.33B
    Net cashⓘ
    $114.32B
    Current ratioⓘ
    2.6
    Debt / equityⓘ
    0.1
    ROAⓘ
    1.2%
    ROEⓘ
    1.8%
    Cash conversionⓘ
    270.0%
    CapEx / revenueⓘ
    -1.8%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    961,09
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-20 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate961,09
    Revenue—no estimate—no estimate1,13T KRW
    Operating income—no estimate—no estimate32,0B KRW
    Full-year consensus mean (period as reported by source) · consensus in KRW. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    Operating income · consensus32,0B KRW
    EPS surprise
    −43,8 %
    reported vs consensus · miss
    Revenue surprise
    +10,8 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-0,2 %Bottom quartile
    Net Margin1,2 %Below median
    ROE1,8 %Below median
    Capex / Rev-1,8 %Above median
    D/E0,06Above P75
    Cash Conv2,70Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    4 tracked
    AssetTypeCommodityCountryRole
    DaehanSteel Noksan steel plantSteel plantSteelSouth KoreaRegistered owner
    DaehanSteel Noksan steel plantSteel plantSteelSouth KoreaParent
    YK Steel Busan plantSteel plantSteelSouth KoreaParent
    YK Steel Dangjin plantSteel plantSteelSouth KoreaParent
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Daehan Steel Co Ltd Market data — financials · 2026-05-26
    • Daehan Steel Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    084010.KSCanonical
    KRX · KRW

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage