DHSteel

DHSteel FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of DHSteel (021040.KQ) as of Oct 18, 2026 is -683.82 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 1.34 % — a change of -51,190.53% (lower).

FCF Conversion

-683.82 %

YoY

-51,190.53%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of DHSteel is 2025 -683.82 % . FCF Conversion Rate (FCF/EBITDA) of DHSteel was 2024 1.34 % . It decreases by -51,190.53% lower compared to the previous year.

The DHSteel FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-454.15 KRW
Jan 1, 2019
1,536.56 KRW
Jan 1, 2020
-47.76 KRW
Jan 1, 2021
-233.08 KRW
Jan 1, 2022
-25.68 KRW
Jan 1, 2023
55.01 KRW
Jan 1, 2024
1.34 KRW
Jan 1, 2025
-683.82 KRW
The DHSteel FCF Conversion history
YEARFCF ConversionYoY
-683.82 %-51,190.53%
1.34 %-97.57%
55.01 %-314.20%
-25.68 %-88.98%
-233.08 %+388.03%
-47.76 %-103.11%
1,536.56 %-438.34%
-454.15 %-264.78%
275.61 %+39.63%
197.39 %-72.76%
724.69 %-156.31%
-1,286.90 %—

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DHSteel Stock analysis

What does DHSteel do? DHSteel, identified by the ticker symbol 021040.KQ and ISIN KR7021040001, is a South Korean enterprise operating within the Materials sector, specifically in the Metals & Mining industry. Headquartered in the city of Chungju, the company has established its operational base in Chungcheongbuk-Do. DHSteel officially entered the public markets through an initial public offering on August 27, 1996, and maintains its corporate web presence at http://www.dhstl.co.kr/. As of the latest available data, the firm employs a workforce of 272 full-time employees who are dedicated to its manufacturing and sales activities. The company’s business model is structured around two primary operational segments: the Wire Rod segment and the Cold Drawn Bar segment. The Wire Rod segment is responsible for the manufacture and distribution of cold heading quality wires. These specialized materials serve as essential components for various steel parts, including bolts, nuts, bearing balls, and screws. These components are subsequently utilized in the production of automobile parts, general industrial machinery parts, and electronic parts. The Cold Drawn Bar segment focuses on the production and sale of bars that function as shafts for automobile parts and general industrial machinery parts. In addition to these core offerings, DHSteel also manufactures and sells stainless wire, which serves as a versatile steel material for applications such as wires, springs, and ropes. The company’s distribution network is comprehensive, covering both the domestic market within South Korea and various overseas markets. This dual-market approach allows DHSteel to reach a broad spectrum of industrial clients and manufacturers. The company’s focus on high-quality steel products supports the manufacturing needs of key industries such as automotive and machinery. By providing essential raw materials and components, DHSteel plays a supportive role in the broader supply chain of the metals and mining sector. The company’s long-standing presence in the market, dating back to its 1996 IPO, reflects its established position and operational continuity. The specific location in Chungju provides the logistical foundation for its manufacturing operations, while the diverse product range ensures that the company can meet the varying requirements of its customers in both local and international arenas. The emphasis on cold heading quality wires and cold drawn bars highlights the company’s specialization in precision steel products that are critical for industrial applications. DHSteel is one of the most popular companies on Eulerpool.

Frequently Asked Questions about DHSteel stock

FCF Conversion Rate (FCF/EBITDA) of DHSteel is -683.82 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of DHSteel changed from 1.34 % to -683.82 %, representing a -51,190.53% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) DHSteel since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s DHSteel with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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