Daehan Synthetic Fiber Co., Ltd. (KRX:003830)
South Korea · Delayed Price · Currency is KRW 113,200
+1,700 (1.52%)
Jun 9, 2026, 1:52 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 106,024 | 108,226 | 123,786 | 134,407 | 150,864 | 117,347 |
Other Revenue | -0 | -0 | -0 | -0 | -0 | - |
| 106,024 | 108,226 | 123,786 | 134,407 | 150,864 | 117,347 | |
Revenue Growth (YoY) | -10.49% | -12.57% | -7.90% | -10.91% | 28.56% | 35.05% |
Cost of Revenue | 105,717 | 107,320 | 117,574 | 124,206 | 136,327 | 106,329 |
Gross Profit | 306.67 | 905.34 | 6,212 | 10,202 | 14,537 | 11,018 |
Selling, General & Admin | 7,396 | 7,525 | 7,428 | 7,567 | 7,862 | 7,729 |
Amortization of Goodwill & Intangibles | 3.13 | 3.13 | - | 0.21 | - | - |
Other Operating Expenses | 127.41 | 127.41 | 114.58 | 101.67 | 88.42 | 83.47 |
Operating Expenses | 8,032 | 8,161 | 7,754 | 7,809 | 8,154 | 7,861 |
Operating Income | -7,725 | -7,255 | -1,542 | 2,392 | 6,383 | 3,157 |
Interest Expense | -1,482 | -1,482 | -1,932 | -1,443 | -605.83 | -369.58 |
Interest & Investment Income | 5,074 | 5,074 | 4,959 | 7,741 | 5,363 | 4,237 |
Currency Exchange Gain (Loss) | -668.06 | -668.06 | 2,296 | 315.11 | 3,355 | 1,057 |
Other Non Operating Income (Expenses) | 4,466 | 280.4 | -267.97 | -544.66 | 1,110 | 41.97 |
EBT Excluding Unusual Items | -335.11 | -4,051 | 3,513 | 8,461 | 15,605 | 8,123 |
Gain (Loss) on Sale of Investments | 13,569 | 11,886 | -8,080 | 13,843 | 13,488 | 23,085 |
Gain (Loss) on Sale of Assets | 2,136 | 2,136 | 33.64 | 100.91 | -313.03 | 272.14 |
Asset Writedown | -323.34 | -323.34 | -1,907 | -12,537 | -5,016 | -1,891 |
Pretax Income | 15,047 | 9,647 | -6,441 | 9,868 | 23,764 | 29,589 |
Income Tax Expense | 2,228 | 41.09 | -3,947 | -560.03 | -9,675 | 5,212 |
Net Income | 12,819 | 9,606 | -2,495 | 10,428 | 33,439 | 24,376 |
Net Income to Common | 12,819 | 9,606 | -2,495 | 10,428 | 33,439 | 24,376 |
Net Income Growth | 1467.20% | - | - | -68.81% | 37.18% | 50.44% |
Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | - | -3.11% | -0.64% | - | - | - |
EPS (Basic) | - | 8882.98 | -2235.01 | 9283.31 | 29768.48 | 21700.54 |
EPS (Diluted) | - | 8882.98 | -2235.01 | 9283.31 | 29768.48 | 21700.54 |
EPS Growth | - | - | - | -68.81% | 37.18% | 50.44% |
Free Cash Flow | -15,996 | -11,539 | -3,144 | -14,658 | -2,773 | -7,200 |
Free Cash Flow Per Share | - | -10670.29 | -2816.79 | -13049.31 | -2468.99 | -6409.54 |
Gross Margin | 0.29% | 0.84% | 5.02% | 7.59% | 9.64% | 9.39% |
Operating Margin | -7.29% | -6.70% | -1.25% | 1.78% | 4.23% | 2.69% |
Profit Margin | 12.09% | 8.88% | -2.02% | 7.76% | 22.17% | 20.77% |
Free Cash Flow Margin | -15.09% | -10.66% | -2.54% | -10.91% | -1.84% | -6.14% |
EBITDA | -7,114 | -6,666 | -781.39 | 3,620 | 7,360 | 3,685 |
EBITDA Margin | -6.71% | -6.16% | -0.63% | 2.69% | 4.88% | 3.14% |
D&A For EBITDA | 611.09 | 589.73 | 761.09 | 1,227 | 976.74 | 528.63 |
EBIT | -7,725 | -7,255 | -1,542 | 2,392 | 6,383 | 3,157 |
EBIT Margin | -7.29% | -6.70% | -1.25% | 1.78% | 4.23% | 2.69% |
Effective Tax Rate | 14.81% | 0.43% | - | - | - | 17.62% |
Advertising Expenses | - | 34.68 | 37.32 | 121.07 | 127.04 | 132.53 |