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Daehan Synthetic Fiber Co., Ltd. (KRX:003830)
South Korea flag South Korea · Delayed Price · Currency is KRW
111,700
-100 (-0.09%)
Last updated: Sep 22, 2026, 3:00 PM KST

Daehan Synthetic Fiber Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
106,653108,226123,786134,407150,864117,347
Revenue Growth
-5.21%-12.57%-7.90%-10.91%28.56%35.05%
Gross Profit
-728.6905.346,21210,20214,53711,018
Operating Income
-8,235-7,255-1,5422,3926,3833,157
Net Income
15,5439,606-2,49510,42833,43924,376
Earnings Per Share
14373.198882.98-2235.019283.3129768.4821700.54
EPS Growth
----68.81%37.18%50.44%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58,48750,99166,57669,54452,59444,338
Total Debt
155.49495.581,0224,6025,4117,511
Net Cash (Debt)
58,33250,49565,55464,94247,18436,827
Net Cash Growth
-16.30%-22.97%0.94%37.64%28.12%3.38%
Net Cash Per Share
53940.8046694.0158732.8957813.2842004.4032784.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,201-4,900737.39-4,2072,435-3,186
Capital Expenditures
-8,530-6,639-3,881-10,451-5,208-4,013
Free Cash Flow
-12,731-11,539-3,144-14,658-2,773-7,200
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.68%0.84%5.02%7.59%9.64%9.39%
Operating Margin
-7.72%-6.70%-1.25%1.78%4.23%2.69%
Pretax Margin
16.84%8.91%-5.20%7.34%15.75%25.21%
Profit Margin
14.57%8.88%-2.02%7.76%22.17%20.77%
FCF Margin
-11.94%-10.66%-2.54%-10.91%-1.84%-6.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.7713.19-11.393.935.71
PS Ratio
1.131.170.920.880.871.19