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

Daehan Synthetic Fiber Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	130,867	118,735	131,428	139,292	114,579	100,537
Market Cap Growth	3.38%	-9.66%	-5.65%	21.57%	13.97%	-15.17%
Enterprise Value	60,142	45,235	90,396	100,198	85,062	115,711
Last Close Price	116500.00	105700.00	116160.29	122324.24	100000.43	87387.51
PE Ratio	56.60	11.39	3.90	5.64	6.93	4.36
PS Ratio	1.00	0.88	0.87	1.19	1.32	0.88
PB Ratio	0.18	0.17	0.18	0.19	0.19	0.19
P/TBV Ratio	0.17	0.17	0.18	0.19	0.19	0.19
P/FCF Ratio	-	-	-	-	10.44	12.29
P/OCF Ratio	-	-	53.97	-	8.65	10.95
EV/Sales Ratio	0.46	0.34	0.60	0.85	0.98	1.01
EV/EBITDA Ratio	50.48	12.50	12.28	27.19	23.87	11.35
EV/EBIT Ratio	-	18.91	14.16	31.74	28.37	23.72
EV/FCF Ratio	-4.87	-	-	-	7.75	14.14
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	1.24	1.27	0.74	2.04	1.23	1.17
Debt / FCF Ratio	-	-	-	-	0.40	1.45
Asset Turnover	0.15	0.16	0.17	0.14	0.13	0.19
Inventory Turnover	6.07	6.39	7.86	8.73	6.15	6.02
Quick Ratio	4.91	4.99	1.51	2.33	3.47	0.68
Current Ratio	6.27	6.23	1.94	2.95	4.09	1.40
Return on Equity (ROE)	0.32%	1.46%	4.59%	3.61%	2.84%	4.36%
Return on Assets (ROA)	-0.01%	0.18%	0.46%	0.24%	0.28%	0.51%
Return on Capital (ROIC)	-0.01%	0.21%	0.54%	0.29%	0.32%	0.57%
Earnings Yield	1.77%	8.78%	25.44%	17.50%	14.14%	22.40%
FCF Yield	-9.43%	-12.35%	-2.11%	-5.17%	9.58%	8.14%
Payout Ratio	36.45%	8.08%	2.52%	1.89%	2.84%	3.74%
Buyback Yield / Dilution	-0.00%	0.00%	-0.00%	0.00%	-0.00%	-0.00%
Total Shareholder Return	-0.00%	0.00%	-0.00%	0.00%	-0.00%	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.