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

Daehan Synthetic Fiber Statistics

Total Valuation

KRX:003830 has a market cap or net worth of KRW 134.64 billion. The enterprise value is 64.95 billion.

Market Cap	134.64B
Enterprise Value	64.95B

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	Dec 27, 2024

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	914.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-118.63
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.83

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.00.

Current Ratio	1.89
Quick Ratio	1.51
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-2.19

Financial Efficiency

Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-0.08%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.55%
Revenue Per Employee	528.26M
Profits Per Employee	-2.57M
Employee Count	213
Asset Turnover	0.13
Inventory Turnover	5.31

Taxes

Income Tax	-2.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.01% in the last 52 weeks. The beta is 0.98, so KRX:003830's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+26.01%
50-Day Moving Average	131,030.00
200-Day Moving Average	119,079.00
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	273

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 112.52 billion and -547.49 million in losses.

Revenue	112.52B
Gross Profit	3.90B
Operating Income	-4.22B
Pretax Income	-2.87B
Net Income	-547.49M
EBITDA	-3.55B
EBIT	-4.22B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 70.46 billion in cash and 772.97 million in debt, giving a net cash position of 69.69 billion or 64,443.94 per share.

Cash & Cash Equivalents	70.46B
Total Debt	772.97M
Net Cash	69.69B
Net Cash Per Share	64,443.94
Equity (Book Value)	690.91B
Book Value Per Share	n/a
Working Capital	49.70B

Cash Flow

In the last 12 months, operating cash flow was 147.23 million and capital expenditures -4.84 billion, giving a free cash flow of -4.70 billion.

Operating Cash Flow	147.23M
Capital Expenditures	-4.84B
Free Cash Flow	-4.70B
FCF Per Share	-4,342.91

Margins

Gross margin is 3.47%, with operating and profit margins of -3.75% and -0.49%.

Gross Margin	3.47%
Operating Margin	-3.75%
Pretax Margin	-2.55%
Profit Margin	-0.49%
EBITDA Margin	-3.16%
EBIT Margin	-3.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	750.00
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.61%
Earnings Yield	-0.41%
FCF Yield	-3.49%

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 1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	2