Daehan Synthetic Fiber Co., Ltd. (KRX:003830)
South Korea · Delayed Price · Currency is KRW 124,500
+2,200 (1.80%)
At close: Sep 8, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 112,518 | 123,786 | 134,407 | 150,864 | 117,347 | 86,893 | Upgrade |
Other Revenue | -0 | -0 | -0 | -0 | - | - | Upgrade |
| 112,518 | 123,786 | 134,407 | 150,864 | 117,347 | 86,893 | Upgrade | |
Revenue Growth (YoY) | -14.26% | -7.90% | -10.91% | 28.56% | 35.05% | -23.94% | Upgrade |
Cost of Revenue | 108,617 | 117,574 | 124,206 | 136,327 | 106,329 | 77,570 | Upgrade |
Gross Profit | 3,902 | 6,212 | 10,202 | 14,537 | 11,018 | 9,324 | Upgrade |
Selling, General & Admin | 7,798 | 7,428 | 7,567 | 7,862 | 7,729 | 6,068 | Upgrade |
Other Operating Expenses | 114.58 | 114.58 | 101.67 | 88.42 | 83.47 | 78.98 | Upgrade |
Operating Expenses | 8,124 | 7,754 | 7,809 | 8,154 | 7,861 | 6,325 | Upgrade |
Operating Income | -4,222 | -1,542 | 2,392 | 6,383 | 3,157 | 2,999 | Upgrade |
Interest Expense | -1,932 | -1,932 | -1,443 | -605.83 | -369.58 | -317.63 | Upgrade |
Interest & Investment Income | 4,959 | 4,959 | 7,741 | 5,363 | 4,237 | 4,562 | Upgrade |
Currency Exchange Gain (Loss) | 2,296 | 2,296 | 315.11 | 3,355 | 1,057 | -731.08 | Upgrade |
Other Non Operating Income (Expenses) | 397.97 | -267.97 | -544.66 | 1,110 | 41.97 | 1,248 | Upgrade |
EBT Excluding Unusual Items | 1,499 | 3,513 | 8,461 | 15,605 | 8,123 | 7,761 | Upgrade |
Gain (Loss) on Sale of Investments | -2,495 | -8,080 | 13,843 | 13,488 | 23,085 | 14,982 | Upgrade |
Gain (Loss) on Sale of Assets | 33.64 | 33.64 | 100.91 | -313.03 | 272.14 | 3,380 | Upgrade |
Asset Writedown | -1,907 | -1,907 | -12,537 | -5,016 | -1,891 | -2,584 | Upgrade |
Pretax Income | -2,870 | -6,441 | 9,868 | 23,764 | 29,589 | 23,538 | Upgrade |
Income Tax Expense | -2,323 | -3,947 | -560.03 | -9,675 | 5,212 | 7,335 | Upgrade |
Net Income | -547.49 | -2,495 | 10,428 | 33,439 | 24,376 | 16,203 | Upgrade |
Net Income to Common | -547.49 | -2,495 | 10,428 | 33,439 | 24,376 | 16,203 | Upgrade |
Net Income Growth | - | - | -68.81% | 37.18% | 50.44% | -28.05% | Upgrade |
Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Change (YoY) | - | -0.64% | - | - | - | - | Upgrade |
EPS (Basic) | - | -2235.01 | 9283.31 | 29768.48 | 21700.54 | 14424.42 | Upgrade |
EPS (Diluted) | - | -2235.01 | 9283.31 | 29768.48 | 21700.54 | 14424.42 | Upgrade |
EPS Growth | - | - | -68.81% | 37.18% | 50.44% | -28.05% | Upgrade |
Free Cash Flow | -4,697 | -3,144 | -14,658 | -2,773 | -7,200 | 10,972 | Upgrade |
Free Cash Flow Per Share | - | -2816.79 | -13049.31 | -2468.99 | -6409.54 | 9767.36 | Upgrade |
Gross Margin | 3.47% | 5.02% | 7.59% | 9.64% | 9.39% | 10.73% | Upgrade |
Operating Margin | -3.75% | -1.25% | 1.78% | 4.23% | 2.69% | 3.45% | Upgrade |
Profit Margin | -0.49% | -2.02% | 7.76% | 22.17% | 20.77% | 18.65% | Upgrade |
Free Cash Flow Margin | -4.17% | -2.54% | -10.91% | -1.84% | -6.14% | 12.63% | Upgrade |
EBITDA | -3,553 | -781.39 | 3,620 | 7,360 | 3,685 | 3,563 | Upgrade |
EBITDA Margin | -3.16% | -0.63% | 2.69% | 4.88% | 3.14% | 4.10% | Upgrade |
D&A For EBITDA | 668.57 | 761.09 | 1,227 | 976.74 | 528.63 | 564.82 | Upgrade |
EBIT | -4,222 | -1,542 | 2,392 | 6,383 | 3,157 | 2,999 | Upgrade |
EBIT Margin | -3.75% | -1.25% | 1.78% | 4.23% | 2.69% | 3.45% | Upgrade |
Effective Tax Rate | - | - | - | - | 17.62% | 31.16% | Upgrade |
Advertising Expenses | - | 37.32 | 121.07 | 127.04 | 132.53 | 70.38 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.