Daehan Synthetic Fiber Statistics

Total Valuation

Daehan Synthetic Fiber has a market cap or net worth of KRW 130.87 billion. The enterprise value is 60.14 billion.

Market Cap	130.87B
Enterprise Value	60.14B

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)	n/a
Owned by Insiders (%)	27.42%
Owned by Institutions (%)	5.93%
Float	370,126

Valuation Ratios

The trailing PE ratio is 56.60.

PE Ratio	56.60
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.48, with an EV/FCF ratio of -4.87.

EV / Earnings	26.01
EV / Sales	0.46
EV / EBITDA	50.48
EV / EBIT	n/a
EV / FCF	-4.87

Financial Position

The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.00.

Current Ratio	6.27
Quick Ratio	4.91
Debt / Equity	0.00
Debt / EBITDA	1.24
Debt / FCF	-0.12
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	-0.01%
Return on Capital (ROIC)	-0.01%
Revenue Per Employee	616.09M
Profits Per Employee	10.85M
Employee Count	213
Asset Turnover	0.15
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.83%
50-Day Moving Average	114,350.00
200-Day Moving Average	110,892.50
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	1,665

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 131.23 billion and earned 2.31 billion in profits. Earnings per share was 2,058.22.

Revenue	131.23B
Gross Profit	7.99B
Operating Income	-118.34M
Pretax Income	-932.18M
Net Income	2.31B
EBITDA	1.19B
EBIT	-118.34M
Earnings Per Share (EPS)	2,058.22

Full Income Statement

Balance Sheet

The company has 72.20 billion in cash and 1.47 billion in debt, giving a net cash position of 70.72 billion or 62,960.14 per share.

Cash & Cash Equivalents	72.20B
Total Debt	1.47B
Net Cash	70.72B
Net Cash Per Share	62,960.14
Equity (Book Value)	716.91B
Book Value Per Share	638,215.85
Working Capital	98.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -10.23 billion, giving a free cash flow of -12.34 billion.

Operating Cash Flow	-2.12B
Capital Expenditures	-10.23B
Free Cash Flow	-12.34B
FCF Per Share	-10,987.22

Full Cash Flow Statement

Margins

Gross margin is 6.09%, with operating and profit margins of -0.09% and 1.76%.

Gross Margin	6.09%
Operating Margin	-0.09%
Pretax Margin	-0.71%
Profit Margin	1.76%
EBITDA Margin	0.91%
EBIT Margin	-0.09%
FCF Margin	-9.41%

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	36.45%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	1.77%
FCF Yield	-9.43%

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a