South Korea · Delayed Price · Currency is KRW Daehan Synthetic Fiber Statistics
Total Valuation
KRX:003830 has a market cap or net worth of KRW 128.91 billion. The enterprise value is 78.41 billion.
| Market Cap | 128.91B |
| Enterprise Value | 78.41B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
KRX:003830 has 1.08 million shares outstanding.
| Current Share Class | 1.08M |
| Shares Outstanding | 1.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.48% |
| Owned by Institutions (%) | 6.14% |
| Float | 328,226 |
Valuation Ratios
The trailing PE ratio is 13.42.
| PE Ratio | 13.42 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.16 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.80 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.53 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -4.90 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 508.10M |
| Profits Per Employee | 45.10M |
| Employee Count | 213 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, KRX:003830 has paid 41.09 million in taxes.
| Income Tax | 41.09M |
| Effective Tax Rate | 0.43% |
Stock Price Statistics
The stock price has increased by +7.70% in the last 52 weeks. The beta is 0.81, so KRX:003830's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +7.70% |
| 50-Day Moving Average | 122,360.00 |
| 200-Day Moving Average | 123,296.00 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 686 |
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, KRX:003830 had revenue of KRW 108.23 billion and earned 9.61 billion in profits.
| Revenue | 108.23B |
| Gross Profit | 905.34M |
| Operating Income | -7.26B |
| Pretax Income | 9.65B |
| Net Income | 9.61B |
| EBITDA | -6.67B |
| EBIT | -7.26B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 50.99 billion in cash and 495.58 million in debt, with a net cash position of 50.50 billion or 46,693.36 per share.
| Cash & Cash Equivalents | 50.99B |
| Total Debt | 495.58M |
| Net Cash | 50.50B |
| Net Cash Per Share | 46,693.36 |
| Equity (Book Value) | 711.01B |
| Book Value Per Share | n/a |
| Working Capital | 29.67B |
Cash Flow
In the last 12 months, operating cash flow was -4.90 billion and capital expenditures -6.64 billion, giving a free cash flow of -11.54 billion.
| Operating Cash Flow | -4.90B |
| Capital Expenditures | -6.64B |
| Depreciation & Amortization | 589.73M |
| Net Borrowing | -930.53M |
| Free Cash Flow | -11.54B |
| FCF Per Share | -10,670.15 |
Margins
Gross margin is 0.84%, with operating and profit margins of -6.70% and 8.88%.
| Gross Margin | 0.84% |
| Operating Margin | -6.70% |
| Pretax Margin | 8.91% |
| Profit Margin | 8.88% |
| EBITDA Margin | -6.16% |
| EBIT Margin | -6.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.63% |
| Earnings Yield | 7.45% |
| FCF Yield | -8.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
KRX:003830 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 1 |