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DaeChang Steel

140520 · KOSDAQ · ₩140520 · 대창스틸

₩1,983▼ ₩9 (0.45%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩125B₩103B₩101B₩97B₩105B₩96B₩106B₩86B
Cost of sales₩120B₩100B₩96B₩93B₩101B₩92B₩102B₩84B
Gross profit₩5.5B₩3B₩4.6B₩4B₩3.3B₩4.1B₩4.5B₩2.7B
Operating income₩3.2B−₩8.8M₩1.9B₩1.6B−₩907M₩751M₩1.4B₩213M
Net income₩2B₩415M₩2B₩2.2B−₩2.5B₩1.2B₩379M₩413M
Net income to shareholders₩2B₩415M₩2B₩2.2B−₩2.5B₩1.2B₩379M₩413M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩280B₩282B₩254B₩256B₩252B₩263B₩262B₩252B
Current assets₩172B₩173B₩164B₩166B₩164B₩176B₩175B₩173B
Cash and equivalents₩9.5B₩5.2B₩12B₩13B₩16B₩6.3B₩5.9B₩603M
Total liabilities₩132B₩135B₩105B₩109B₩107B₩115B₩113B₩103B
Current liabilities₩123B₩125B₩95B₩99B₩100B₩107B₩103B₩93B
Borrowings₩70B₩78B₩59B₩61B₩60B₩63B₩69B₩52B
Total equity₩149B₩147B₩149B₩147B₩145B₩148B₩149B₩149B
Shareholders' equity₩149B₩147B₩149B₩147B₩145B₩148B₩149B₩149B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩17B−₩7B₩1.1B−₩364M₩13B₩5.2B−₩12B₩23B
Capital spending₩7.3M₩27B₩121M₩201M₩475M₩251M₩2.2B₩614M
Free cash flow₩17B−₩34B₩1B−₩565M₩12B₩5B−₩14B₩22B
Dividends paid₩3.2B₩0₩0₩0₩0₩3.2B₩0₩0

Consolidated where available. Amounts in won.

Also known as: DaeChang Steel / 대창스틸 / 140520 / KRX:140520

Source: KRX statistical information