Daehan Steel Co., Ltd.

Symbol: 084010.KS

KSC

13570

KRW

Market price today

  • 3.3578

    P/E Ratio

  • -0.0319

    PEG Ratio

  • 236.75B

    MRK Cap

  • 0.04%

    DIV Yield

Daehan Steel Co., Ltd. (084010-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Daehan Steel Co., Ltd. (084010.KS). Companys revenue shows the average of 1106485.541 M which is 0.125 % gowth. The average gross profit for the whole period is 117663.879 M which is 0.494 %. The average gross profit ratio is 0.103 %. The net income growth for the company last year performance is -0.427 % which equals 2.796 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Daehan Steel Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.073. In the realm of current assets, 084010.KS clocks in at 639983.932 in the reporting currency. A significant portion of these assets, precisely 347844.794, is held in cash and short-term investments. This segment shows a change of -0.061% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 129687.194, if any, in the reporting currency. This indicates a difference of 1014.982% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 12750 in the reporting currency. This figure signifies a year_over_year change of -0.411%. Shareholder value, as depicted by the total shareholder equity, is valued at 749477.728 in the reporting currency. The year over year change in this aspect is 0.059%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 119939.9, with an inventory valuation of 162158.22, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 12029.93.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

1253536.21347844.8370441392583.9
222616.6
87566.9
119878.8
166651.9
116550.2
102929.2
136233.9
100976.8
36817.3
74645.7
114647
91065.1
124170.8
85126.4

balance-sheet.row.short-term-investments

482081.74107908.4102075.9239870.7
149215.1
30907.3
43947.3
48275.4
31954
26072.5
103178.8
72047.3
3163.2
55990.2
38352.1
60891
49689.2
19178.2

balance-sheet.row.net-receivables

637551.15119939.9205174.6248843.2
261159.7
104826.5
119506.8
141004.4
151605.1
125138.6
161024.1
183572.9
216389.9
217615.3
0
197330.4
0
89330.2

balance-sheet.row.inventory

745687.57162158.2170139.5169306.2
91726.4
106788.5
112077.3
122276.5
75319.2
63351.7
100470.3
129409.8
117296.3
94309.4
75198.5
88229.6
62996.5
38058.9

balance-sheet.row.other-current-assets

19124.6410041169.8518.5
5730.6
-195.5
-1695.5
0
0
0
0
0
0
0
169636.2
0
141528.3
0

balance-sheet.row.total-current-assets

2655899.57639983.9745925811251.8
581233.3
298986.4
349767.2
429932.8
343474.4
291419.5
397728.2
413959.6
370503.5
386570.4
359481.7
376625.1
328695.6
212515.5

balance-sheet.row.property-plant-equipment-net

1198722.51302320.2323609.8298737.3
292646.3
201811.8
198418.2
208304
218001.8
241587.5
266509.5
278021.9
283088.6
282431.8
269970.6
212863.6
188364.6
154164.4

balance-sheet.row.goodwill

0000
0
5149.6
5149.6
8144
4627.4
4627.4
4627.4
4627.4
4627.4
4627.4
0
0
0
0

balance-sheet.row.intangible-assets

44278.1112029.94600.65054.7
4886
4136.8
4653.7
5153.9
6326.8
3933
4639.2
4236.3
4718.3
5134.4
1143.5
715.3
769.1
834.4

balance-sheet.row.goodwill-and-intangible-assets

44278.1112029.94600.65054.7
4886
9286.5
9803.3
13297.9
10954.1
8560.4
9266.6
8863.7
9345.6
9761.7
1143.5
715.3
769.1
834.4

balance-sheet.row.long-term-investments

103194.03129687.211631.3-142707.4
-105503.6
12861.4
-28128
-24178.2
-15169.2
-13744.2
-86162.6
-51667.4
20160.3
-32293.6
-24937.7
-41855.4
-36530.5
-12321

balance-sheet.row.tax-assets

69526.333063.911713.310589.7
12918.4
974.2
1954.6
53.9
0
107635.1
189269.1
161468.5
95739.5
148473.1
1450.8
1258.3
2701
202.8

balance-sheet.row.other-non-current-assets

450698.4113890.8123016.8249511.5
158680.5
111311.5
125290.6
126228.2
112301
0
0
0
0
0
47516.7
69631
63743.8
26383.5

balance-sheet.row.total-non-current-assets

1866419.35490992474571.8421185.8
363627.7
336245.3
307338.6
323705.8
326087.8
344038.8
378882.6
396686.7
408334
408373.1
295143.8
242612.8
219048
169264.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4522318.921130975.91220496.81232437.6
944861
635231.7
657105.9
753638.6
669562.2
635458.2
776610.9
810646.3
778837.6
794943.5
654625.6
619237.9
547743.5
381779.7

balance-sheet.row.account-payables

623089.7993658.3150582.7302856.7
140447.4
76281.9
109078.2
163195.5
93021.9
79165.7
129230.2
155568.9
146902.3
184017.1
148416.8
121326.9
93311
80823.8

balance-sheet.row.short-term-debt

53053.1212486.134196.440266.2
36265
27736.5
37453.6
45013.5
18549.4
25511.2
123481.2
107596.6
107359.4
99195.7
98281.2
88285.8
56811.2
12615.1

balance-sheet.row.tax-payables

106932.4116632.342388.252433
24180.7
4957
4519.6
8002.8
11624.3
17638
1954.2
2522.2
8821.5
943.9
409.9
4695.7
30728.3
1625.8

balance-sheet.row.long-term-debt-total

525001275021958.317835.7
11725.2
13385.6
17088.4
13087.1
45282.2
52868.9
95311.3
125675.2
108621.5
137877.9
36017.4
43949.4
50691.1
23644.1

Deferred Revenue Non Current

13810.57784804616.7
8573.5
315.2
385.5
375.7
684.4
833.7
1556.8
10966.7
9995.2
9462.9
210670.4
4103.9
4211.2
69546

balance-sheet.row.deferred-tax-liabilities-non-current

16475.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

974053.8135209.4204295.60
5506.7
0
0
0
0
0
0
0
0
0
41608.7
0
65643.3
0

balance-sheet.row.total-non-current-liabilities

110047.9543146.731561.424826.2
22138.4
21232.9
27488.7
26798.5
60664.6
67245.1
118404.2
138346.7
119906.3
150583.1
40596.7
48373.4
55190.1
27913.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

18091.777848194.66788.6
10664.2
1310
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1263138.23287009.5422049.9512229.9
396483.3
173149.7
222188.9
292972.5
229357.4
230938.5
404088.6
435890.5
414635.4
465557.9
328903.3
298737.5
270955.6
171029.7

balance-sheet.row.preferred-stock

257096.95000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

98586.9424646.724646.724646.7
24646.7
24646.7
24646.7
24646.7
24646.7
24646.7
24646.7
24646.7
24646.7
24005
24005
24005
23798.7
23798.7

balance-sheet.row.retained-earnings

3007231.37762832.1735551.2614095.7
477562.3
434459.4
408620.5
431181.3
408078.6
373841.8
340400.8
343536.2
333034.6
305370.8
265340.4
256463.5
217474.6
134161.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

-232047.2725049.726212.723432.6
4261.7
7353.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-239053.01-63050.8-78356.7-12503
-11855.8
-6421.3
1866.8
4324.4
5866.1
6031.2
7474.8
6572.8
6520.8
9.8
36376.8
40031.9
35514.5
52789.3

balance-sheet.row.total-stockholders-equity

2891814.97749477.7708054649672
494614.9
460038.3
435134
460152.5
438591.4
404519.8
372522.3
374755.8
364202.2
329385.6
325722.2
320500.4
276787.9
210750

balance-sheet.row.total-liabilities-and-stockholders-equity

4429631.41130975.91220496.81232437.6
944861
635231.7
657105.9
753638.6
669562.2
635458.2
776610.9
810646.3
778837.6
794943.5
654625.6
619237.9
547743.5
381779.7

balance-sheet.row.minority-interest

367365.7394488.790392.970535.7
53762.8
2043.7
-217.1
513.7
1613.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3259180.7843966.4798446.9720207.7
548377.7
462082
434916.9
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

4429631.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

585275.76237595.6113707.297163.3
43711.6
43768.6
20732.2
24097.2
16784.8
12328.3
17016.2
20379.9
23323.5
23696.5
13414.4
19035.6
13158.8
6857.2

balance-sheet.row.total-debt

113401.1633084.156154.758101.9
47990.2
41122.1
54542
58100.6
63831.6
78380.1
218792.5
233271.8
215980.9
237073.5
134298.6
132235.2
107502.3
36259.1

balance-sheet.row.net-debt

-658053.31-206852.2-212210.5-94611.3
-25411.3
-15537.5
-21389.4
-60275.9
-20764.5
1523.4
185737.4
204342.2
182326.8
218418
58003.7
102061.2
33020.7
-29689.1

Cash Flow Statement

The financial landscape of Daehan Steel Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.372. The company recently extended its share capital by issuing -4151.07, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -36710135291.000 in the reporting currency. This is a shift of -1.361 from the previous year. In the same period, the company recorded 34466.54, 625.93, and -23426, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -14482.25 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 100, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

75345.1671999.5137607.1163681.1
53080.1
29622.5
-17788.1
29626.7
39837.9
35923.7
-826.2
15535.6
31035.8
8950.7
15602.6
55792.5
85692.6
18071.6

cash-flows.row.depreciation-and-amortization

34466.5434466.530104.533196.9
24987.3
19187.7
20821.9
24742.5
24900.2
26848.1
27095.8
26698.1
26220
20760.1
16170.2
13514.9
12466
4074.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00425.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-490.8-86902.2-70626.6
126033
-28661.1
-29048.5
31911.2
-23402.3
27115.9
22580.6
-39120.4
-75728.1
-37619.9
69584.6
-80150
-54616.1
46463.2

cash-flows.row.account-receivables

088791.229526.4-88047.1
9608.8
11247.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

04748.9-2041-74864.4
62204.4
-1179.8
10272.8
-45983.8
-11952
37306.4
28988.1
-10918.5
-23131.9
-20127.2
13130.8
-25233.2
-24937.5
-16726.8

cash-flows.row.account-payables

0-62259.6-152382.8160024.2
-9608.8
-27926.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-31771.337995.3-67739.3
63828.6
-10801.7
-39321.3
77895
-11450.3
-10190.5
-6407.5
-28201.8
-52596.2
-17492.8
56453.9
-54916.8
-29678.5
63189.9

cash-flows.row.other-non-cash-items

-45644.86-41808.4-8074.721313.8
-5969.6
8565.6
9373.4
7015.4
-415.2
21906.7
6885
-7343.8
22108.7
3874.3
3875.8
694.7
13926.8
-662.4

cash-flows.row.net-cash-provided-by-operating-activities

64166.84000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-29698.94-29797.2-48106.8-46096.6
-47654
-20534.6
-17386.7
-10545.3
-6987.4
-5405.3
-16797.3
-14701.2
-16576.5
-49894.2
-74096.8
-38378.4
-47051.1
-66950.7

cash-flows.row.acquisitions-net

-895.52395.5-916-9622.5
7643.2
-27617.2
-223.8
-7280.2
-200
-200
924
3088.4
788.9
-7480.6
1793.5
48.8
-44.9
-67

cash-flows.row.purchases-of-investments

-584781.82-585622.9-584773.4-677259
-196902.8
-17550.8
-35619.4
-43533.4
-34693.8
-3402.4
-35424.1
-4197.4
-50325
-44618.6
-45292.6
-108968.4
-116570.6
-32064.6

cash-flows.row.sales-maturities-of-investments

577984.52577688.5719018560790.3
65540.6
27900.4
40736.8
17254.9
29042.9
80033.9
6709.1
7375.1
102523.6
23063.7
71311.5
102435.7
79440.9
68724.1

cash-flows.row.other-investing-activites

681.62625.91641591045.6
4558.7
5358.7
-1330
139.2
-29.7
3691.5
2083
-7081.6
-14474.3
-14941.1
-285.5
-1002.2
-912.9
-3047.4

cash-flows.row.net-cash-used-for-investing-activites

-36710.14-36710.1101636.9-81142.3
-166814.3
-32443.5
-13823.1
-43964.8
-12868
74717.6
-42505.3
-15516.7
21936.6
-93870.9
-46569.9
-45864.5
-85138.6
-33405.7

cash-flows.row.debt-repayment

-33151.88-23426-75772.2-43325.5
-44906.6
-41615.2
-41150.5
-13427
-40722
-188524
-23479.2
-188894.8
-358731.4
-287565.1
-122650.8
-229369.6
-27080.6
-12688.6

cash-flows.row.common-stock-issued

26295.11-4151.10-199.3
40542
0
37401.3
0
0
0
0
209088.4
6192.7
329983.9
119790.7
5970.1
82810.9
0

cash-flows.row.common-stock-repurchased

-14990.89-14990.9-64990.7199.3
-4984.9
0
-124.9
0
0
0
0
-358.2
342036.4
-825.1
-3130.1
-2053.1
-17231.8
0

cash-flows.row.dividends-paid

-14482.25-14482.3-8629.4-6472.1
-4496.2
-3372.2
-6751.6
-7426.8
-5658.4
-2263.4
-2259.6
-4539
-2205.3
-2215.2
-6730.1
-16803.7
-2379.9
-2379.9

cash-flows.row.other-financing-activites

-20620.310089116.462229.6
-371
28746.9
-272.5
5592.4
25541.8
48046.9
16579.3
-14.8
2140.5
857.7
-100.3
253961.2
84
32210.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-56950.21-56950.2-6027612432
-14216.7
-16240.4
-10898.2
-15261.4
-20838.6
-142740.4
-9159.6
15281.6
-10567.1
40236.1
-12820.6
11704.9
36202.7
17141.7

cash-flows.row.effect-of-forex-changes-on-cash

1064.731064.71130.8456.8
-357.9
697.4
-1082.4
-289.4
525.5
29.9
55.2
-259.1
-7.4
17.3
0
0
0
0

cash-flows.row.net-change-in-cash

-28428.78-28428.8115651.979311.7
16741.8
-19271.8
-42445
33780.3
7739.5
43801.5
4125.6
-4724.6
14998.6
-57639.3
45842.6
-44307.5
8533.4
51682.8

cash-flows.row.cash-at-end-of-period

771454.47239936.3268365.1152713.2
73401.5
56659.6
75931.4
118376.5
84596.1
76856.7
33055.1
28929.6
33654.1
18655.6
76294.9
30174.1
74481.6
65948.2

cash-flows.row.cash-at-beginning-of-period

799883.25268365.1152713.273401.5
56659.6
75931.4
118376.5
84596.1
76856.7
33055.1
28929.6
33654.1
18655.6
76294.9
30452.3
74481.6
65948.2
14265.4

cash-flows.row.operating-cash-flow

64166.8464166.873160.3147565.2
198130.8
28714.8
-16641.3
93295.9
40920.6
111794.4
55735.2
-4230.4
3636.4
-4034.9
105233.1
-10147.9
57469.3
67946.8

cash-flows.row.capital-expenditure

-29698.94-29797.2-48106.8-46096.6
-47654
-20534.6
-17386.7
-10545.3
-6987.4
-5405.3
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-14701.2
-16576.5
-49894.2
-74096.8
-38378.4
-47051.1
-66950.7

cash-flows.row.free-cash-flow

34467.934369.725053.5101468.6
150476.8
8180.2
-34028
82750.6
33933.2
106389.1
38937.9
-18931.7
-12940.1
-53929.1
31136.3
-48526.3
10418.2
996

Income Statement Row

Daehan Steel Co., Ltd.'s revenue saw a change of -0.324% compared with the previous period. The gross profit of 084010.KS is reported to be 172907.14. The company's operating expenses are 63089.07, showing a change of -19.788% from the last year. The expenses for depreciation and amortization are 34466.54, which is a 1.694% change from the last accounting period. Operating expenses are reported to be 63089.07, which shows a -19.788% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.490% year-over-year growth. The operating income is 109818.07, which shows a -0.490% change when compared to the previous year. The change in the net income is -0.427%. The net income for the last year was 71999.53.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

1447832.0314478322141616.32030305.3
1096134.8
1021712.4
1135523.8
1228533.9
897912.3
889656.3
1044104.2
1042331.5
1049230.7
905338.6
803109.7
746555.7
974619.1
355737.5

income-statement-row.row.cost-of-revenue

1270825.751274924.91847583.81757139.6
960572.3
937185.8
1074517
1122330.6
788520.4
773779.9
974710.4
979233.9
974583.9
844817.5
732156.6
641018.9
806123.3
320769.5

income-statement-row.row.gross-profit

177006.28172907.1294032.5273165.7
135562.5
84526.6
61006.8
106203.4
109391.9
115876.4
69393.8
63097.6
74646.8
60521.1
70953.1
105536.7
168495.8
34968

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
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-
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-
-
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income-statement-row.row.selling-general-administrative

5586.29---
-
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

67434.57---
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-
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-
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-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-106948.87-1545.137795.333303.3
27226.7
20730.3
-10012.6
-1218.9
-1067.3
645.8
-1323.2
9778.8
22634.8
2580.1
1842.2
1548.3
-328.6
61.6

income-statement-row.row.operating-expenses

-29438.5163089.178652.671364.7
53755.6
42441.5
58529.2
59087.4
53111
60163.6
58978.6
47639.7
57155.2
44044.5
47682.9
43682.3
42904
15610.2

income-statement-row.row.cost-and-expenses

1289642.3313380141926236.41828504.3
1014327.9
979627.3
1133046.2
1181418
841631.4
833943.5
1033689
1026873.6
1031739.1
888861.9
779839.4
684701.2
849027.3
336379.7

income-statement-row.row.interest-income

13655.888023.43053.91315.4
1666.6
1564.7
1980
1638
1382.2
2227.6
2335.8
1525
1092.3
2588.1
2393.5
4051.2
6585.8
2344.5

income-statement-row.row.interest-expense

32748.511830.931571261.5
1679.9
2088.4
2473.3
2326.4
2464.9
5503.6
8985.3
9198.8
8761.2
7517.9
4432.2
5699.2
3892.8
437.9

income-statement-row.row.selling-and-marketing-expenses

67434.57---
-
-
-
-
-
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-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

-16616.3-26164.8-19608.918420.4
-10920
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-10613.5
-7147.4
-3882.4
-8278.4
-9757.1
-10403.2
-9879
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-4531.6
9925.5
-9579.3
3669.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
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-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-106948.87-1545.137795.333303.3
27226.7
20730.3
-10012.6
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645.8
-1323.2
9778.8
22634.8
2580.1
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1548.3
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61.6

income-statement-row.row.total-operating-expenses

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-10920
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3669.4

income-statement-row.row.interest-expense

32748.511830.931571261.5
1679.9
2088.4
2473.3
2326.4
2464.9
5503.6
8985.3
9198.8
8761.2
7517.9
4432.2
5699.2
3892.8
437.9

income-statement-row.row.depreciation-and-amortization

56699.1634466.512791.940708.6
21668.8
18952.2
20821.9
24742.5
24900.2
26848.1
27095.8
26698.1
26220
20760.1
16170.2
13514.9
12466
4074.4

income-statement-row.row.ebitda-caps

166633.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

109934.6109818.1215379.9201800.8
81806.9
42026.3
2477.6
47115.9
56280.9
55712.9
10415.2
15458
17491.6
17811
23270.3
61854.4
125591.8
19357.7

income-statement-row.row.income-before-tax

93318.383653.2195771220221.2
70886.9
36787.3
-17989.3
39968.5
52398.4
47434.4
658.1
19968.3
38876.9
10523.1
18738.6
71779.9
116012.5
23027.2

income-statement-row.row.income-tax-expense

18289.4618289.558163.956540.1
17806.9
7552.1
-201.2
10341.7
12560.5
11510.8
1484.3
4432.7
7841.1
1572.5
3136.1
15987.4
30319.9
4955.6

income-statement-row.row.net-income

70040.0271999.5125572.7141578.2
48734.1
30134
-17127.7
30835.2
39982.8
35923.7
-826.2
15535.6
31035.8
8950.7
15602.6
55792.5
85692.6
18071.6

Frequently Asked Question

What is Daehan Steel Co., Ltd. (084010.KS) total assets?

Daehan Steel Co., Ltd. (084010.KS) total assets is 1130975900661.000.

What is enterprise annual revenue?

The annual revenue is 631366491019.000.

What is firm profit margin?

Firm profit margin is 0.122.

What is company free cash flow?

The free cash flow is 1975.637.

What is enterprise net profit margin?

The net profit margin is 0.048.

What is firm total revenue?

The total revenue is 0.076.

What is Daehan Steel Co., Ltd. (084010.KS) net profit (net income)?

The net profit (net income) is 71999533480.000.

What is firm total debt?

The total debt is 33084105829.000.

What is operating expences number?

The operating expences are 63089071635.000.

What is company cash figure?

Enretprise cash is 239936345187.000.