Daehan Synthetic Fiber Co., Ltd. (KRX: 003830)
South Korea
· Delayed Price · Currency is KRW 111,500
-100 (-0.09%)
Dec 19, 2024, 3:17 PM KST
Daehan Synthetic Fiber Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 125,451 | 134,407 | 150,864 | 117,347 | 86,893 | 114,236 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | 0 | Upgrade
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| Revenue | 125,451 | 134,407 | 150,864 | 117,347 | 86,893 | 114,236 | Upgrade
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| Revenue Growth (YoY) | -9.75% | -10.91% | 28.56% | 35.05% | -23.94% | 6.11% | Upgrade
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| Cost of Revenue | 119,696 | 124,206 | 136,327 | 106,329 | 77,570 | 102,995 | Upgrade
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| Gross Profit | 5,755 | 10,202 | 14,537 | 11,018 | 9,324 | 11,241 | Upgrade
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| Selling, General & Admin | 7,521 | 7,567 | 7,862 | 7,729 | 6,068 | 5,632 | Upgrade
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| Other Operating Expenses | 101.67 | 101.67 | 88.42 | 83.47 | 78.98 | 75.11 | Upgrade
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| Operating Expenses | 7,763 | 7,809 | 8,154 | 7,861 | 6,325 | 6,363 | Upgrade
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| Operating Income | -2,008 | 2,392 | 6,383 | 3,157 | 2,999 | 4,878 | Upgrade
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| Interest Expense | -1,443 | -1,443 | -605.83 | -369.58 | -317.63 | -699.09 | Upgrade
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| Interest & Investment Income | 7,741 | 7,741 | 5,363 | 4,237 | 4,562 | 4,517 | Upgrade
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| Currency Exchange Gain (Loss) | 315.11 | 315.11 | 3,355 | 1,057 | -731.08 | 46.62 | Upgrade
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| Other Non Operating Income (Expenses) | -4,696 | -544.66 | 1,110 | 41.97 | 1,248 | 163.59 | Upgrade
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| EBT Excluding Unusual Items | -91.63 | 8,461 | 15,605 | 8,123 | 7,761 | 8,906 | Upgrade
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| Gain (Loss) on Sale of Investments | -621.88 | 13,843 | 13,488 | 23,085 | 14,982 | 21,347 | Upgrade
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| Gain (Loss) on Sale of Assets | 100.91 | 100.91 | -313.03 | 272.14 | 3,380 | 471.52 | Upgrade
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| Asset Writedown | -12,537 | -12,537 | -5,016 | -1,891 | -2,584 | -10,332 | Upgrade
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| Pretax Income | -13,150 | 9,868 | 23,764 | 29,589 | 23,538 | 20,393 | Upgrade
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| Income Tax Expense | -5,572 | -560.03 | -9,675 | 5,212 | 7,335 | -2,127 | Upgrade
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| Net Income | -7,578 | 10,428 | 33,439 | 24,376 | 16,203 | 22,520 | Upgrade
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| Net Income to Common | -7,578 | 10,428 | 33,439 | 24,376 | 16,203 | 22,520 | Upgrade
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| Net Income Growth | - | -68.81% | 37.18% | 50.44% | -28.05% | -49.10% | Upgrade
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| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Change (YoY) | 0.00% | -0.00% | 0.00% | -0.00% | 0.00% | 0.00% | Upgrade
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| EPS (Basic) | -6745.41 | 9283.31 | 29768.00 | 21701.00 | 14424.01 | 20048.01 | Upgrade
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| EPS (Diluted) | -6745.41 | 9283.31 | 29768.00 | 21701.00 | 14424.01 | 20048.01 | Upgrade
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| EPS Growth | - | -68.81% | 37.17% | 50.45% | -28.05% | -49.10% | Upgrade
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| Free Cash Flow | -14,508 | -14,658 | -2,773 | -7,200 | 10,972 | 8,183 | Upgrade
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| Free Cash Flow Per Share | -12914.79 | -13049.31 | -2468.95 | -6409.67 | 9767.08 | 7284.84 | Upgrade
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| Gross Margin | 4.59% | 7.59% | 9.64% | 9.39% | 10.73% | 9.84% | Upgrade
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| Operating Margin | -1.60% | 1.78% | 4.23% | 2.69% | 3.45% | 4.27% | Upgrade
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| Profit Margin | -6.04% | 7.76% | 22.17% | 20.77% | 18.65% | 19.71% | Upgrade
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| Free Cash Flow Margin | -11.56% | -10.91% | -1.84% | -6.14% | 12.63% | 7.16% | Upgrade
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| EBITDA | -863.2 | 3,620 | 7,360 | 3,685 | 3,563 | 10,198 | Upgrade
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| EBITDA Margin | -0.69% | 2.69% | 4.88% | 3.14% | 4.10% | 8.93% | Upgrade
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| D&A For EBITDA | 1,145 | 1,227 | 976.74 | 528.63 | 564.82 | 5,320 | Upgrade
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| EBIT | -2,008 | 2,392 | 6,383 | 3,157 | 2,999 | 4,878 | Upgrade
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| EBIT Margin | -1.60% | 1.78% | 4.23% | 2.69% | 3.45% | 4.27% | Upgrade
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| Effective Tax Rate | - | - | - | 17.62% | 31.16% | - | Upgrade
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| Advertising Expenses | - | 121.07 | 127.04 | 132.53 | 70.38 | 39.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.