Daehan Synthetic Fiber Co., Ltd. (KRX:003830)

South Korea · Delayed Price · Currency is KRW

116,800

+600 (0.52%)

Last updated: Sep 2, 2026, 11:48 AM KST

Daehan Synthetic Fiber Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	106,653	108,226	123,786	134,407	150,864	117,347
Revenue Growth	-5.21%	-12.57%	-7.90%	-10.91%	28.56%	35.05%
Gross Profit	-728.6	905.34	6,212	10,202	14,537	11,018
Operating Income	-8,235	-7,255	-1,542	2,392	6,383	3,157
Net Income	15,543	9,606	-2,495	10,428	33,439	24,376
Earnings Per Share	-	8882.98	-2235.01	9283.31	29768.48	21700.54
EPS Growth	-	-	-	-68.81%	37.18%	50.44%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	58,487	50,991	66,576	69,544	52,594	44,338
Total Debt	155.49	495.58	1,022	4,602	5,411	7,511
Net Cash (Debt)	58,332	50,495	65,554	64,942	47,184	36,827
Net Cash Growth	-16.30%	-22.97%	0.94%	37.64%	28.12%	3.38%
Net Cash Per Share	-	46694.01	58732.89	57813.28	42004.40	32784.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	-4,201	-4,900	737.39	-4,207	2,435	-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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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
PE Ratio	8.08	13.19	-	11.39	3.93	5.71
PS Ratio	1.18	1.17	0.92	0.88	0.87	1.19