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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	131,825	113,225	118,735	131,428	139,292	114,579
Market Cap Growth	-4.64%	-4.64%	-9.66%	-5.64%	21.57%	13.97%
Enterprise Value	66,271	48,678	45,235	90,396	100,198	85,062
Last Close Price	121900.00	104700.00	104937.74	115329.71	121449.59	99285.40
PE Ratio	-	-	11.39	3.93	5.71	7.07
PS Ratio	1.06	0.92	0.88	0.87	1.19	1.32
PB Ratio	0.19	0.16	0.17	0.18	0.19	0.19
P/TBV Ratio	0.19	0.17	0.17	0.19	0.19	0.19
P/FCF Ratio	-	-	-	-	-	10.44
P/OCF Ratio	178.77	153.55	-	53.97	-	8.65
EV/Sales Ratio	0.54	0.39	0.34	0.60	0.85	0.98
EV/EBITDA Ratio	-	-	12.50	12.28	27.19	23.87
EV/EBIT Ratio	-	-	18.91	14.16	31.74	28.37
EV/FCF Ratio	-21.08	-	-	-	-	7.75
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	1.27	0.74	2.04	1.23
Debt / FCF Ratio	-	-	-	-	-	0.40
Asset Turnover	0.15	0.15	0.16	0.17	0.14	0.13
Inventory Turnover	6.02	6.02	6.39	7.86	8.73	6.15
Quick Ratio	1.53	1.53	4.99	1.51	2.33	3.47
Current Ratio	1.91	1.91	6.23	1.94	2.95	4.09
Return on Equity (ROE)	-0.35%	-0.35%	1.46%	4.59%	3.61%	2.84%
Return on Assets (ROA)	-0.11%	-0.11%	0.18%	0.46%	0.24%	0.28%
Return on Capital (ROIC)	-0.14%	-0.14%	0.21%	0.54%	0.29%	0.32%
Return on Capital Employed (ROCE)	-	-	0.30%	0.80%	0.40%	0.40%
Earnings Yield	-1.89%	-2.20%	8.78%	25.44%	17.50%	14.14%
FCF Yield	-2.38%	-2.78%	-12.35%	-2.11%	-5.17%	9.58%
Payout Ratio	-	-	8.08%	2.52%	1.89%	2.84%
Buyback Yield / Dilution	0.64%	0.64%	-0.00%	-0.00%	0.01%	-0.00%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.