Daehan Synthetic Fiber Statistics

Total Valuation

Daehan Synthetic Fiber has a market cap or net worth of KRW 125.25 billion. The enterprise value is 60.70 billion.

Market Cap	125.25B
Enterprise Value	60.70B

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daehan Synthetic Fiber has 1.12 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.12M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	27.42%
Owned by Institutions (%)	5.93%
Float	370,126

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.01
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.18

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.00.

Current Ratio	1.96
Quick Ratio	1.49
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	-0.15%
Return on Capital (ROIC)	-0.17%
Revenue Per Employee	588.97M
Profits Per Employee	-35.58M
Employee Count	213
Asset Turnover	0.15
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.73%
50-Day Moving Average	116,310.00
200-Day Moving Average	110,696.50
Relative Strength Index (RSI)	32.43
Average Volume (20 Days)	541

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daehan Synthetic Fiber had revenue of KRW 125.45 billion and -7.58 billion in losses. Loss per share was -6,745.41.

Revenue	125.45B
Gross Profit	5.76B
Operating Income	-2.01B
Pretax Income	-13.15B
Net Income	-7.58B
EBITDA	-863.20M
EBIT	-2.01B
Loss Per Share	-6,745.41

Full Income Statement

Balance Sheet

The company has 65.80 billion in cash and 1.25 billion in debt, giving a net cash position of 64.55 billion or 57,460.92 per share.

Cash & Cash Equivalents	65.80B
Total Debt	1.25B
Net Cash	64.55B
Net Cash Per Share	57,460.92
Equity (Book Value)	711.14B
Book Value Per Share	634,563.29
Working Capital	54.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.54 billion and capital expenditures -8.97 billion, giving a free cash flow of -14.51 billion.

Operating Cash Flow	-5.54B
Capital Expenditures	-8.97B
Free Cash Flow	-14.51B
FCF Per Share	-12,915.29

Full Cash Flow Statement

Margins

Gross margin is 4.59%, with operating and profit margins of -1.60% and -6.04%.

Gross Margin	4.59%
Operating Margin	-1.60%
Pretax Margin	-10.48%
Profit Margin	-6.04%
EBITDA Margin	-0.69%
EBIT Margin	-1.60%
FCF Margin	n/a

Dividends & Yields

Daehan Synthetic Fiber does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-6.05%
FCF Yield	-11.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Daehan Synthetic Fiber has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a