Daehan Synthetic Fiber Statistics

Total Valuation

KRX:003830 has a market cap or net worth of KRW 120.69 billion. The enterprise value is 55.13 billion.

Market Cap	120.69B
Enterprise Value	55.13B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:003830 has 1.08 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	1.08M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-2.56%
Owned by Insiders (%)	28.48%
Owned by Institutions (%)	6.16%
Float	328,226

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
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	-22.10
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.54

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.00.

Current Ratio	1.91
Quick Ratio	1.53
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.20%
Revenue Per Employee	581.15M
Profits Per Employee	-11.71M
Employee Count	213
Asset Turnover	0.15
Inventory Turnover	6.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.85% in the last 52 weeks. The beta is 0.96, so KRX:003830's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-2.85%
50-Day Moving Average	107,852.00
200-Day Moving Average	109,466.00
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	313

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 123.79 billion and -2.49 billion in losses. Loss per share was -2,235.00.

Revenue	123.79B
Gross Profit	6.21B
Operating Income	-1.54B
Pretax Income	-6.44B
Net Income	-2.49B
EBITDA	-781.39M
EBIT	-1.54B
Loss Per Share	-2,235.00

Full Income Statement

Balance Sheet

The company has 66.58 billion in cash and 1.02 billion in debt, giving a net cash position of 65.55 billion or 60,618.35 per share.

Cash & Cash Equivalents	66.58B
Total Debt	1.02B
Net Cash	65.55B
Net Cash Per Share	60,618.35
Equity (Book Value)	690.75B
Book Value Per Share	631,162.97
Working Capital	49.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 737.39 million and capital expenditures -3.88 billion, giving a free cash flow of -3.14 billion.

Operating Cash Flow	737.39M
Capital Expenditures	-3.88B
Free Cash Flow	-3.14B
FCF Per Share	-2,907.21

Full Cash Flow Statement

Margins

Gross margin is 5.02%, with operating and profit margins of -1.25% and -2.02%.

Gross Margin	5.02%
Operating Margin	-1.25%
Pretax Margin	-5.20%
Profit Margin	-2.02%
EBITDA Margin	-0.63%
EBIT Margin	-1.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	750.00
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.64%
Shareholder Yield	1.31%
Earnings Yield	-2.07%
FCF Yield	-2.61%

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

KRX:003830 has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a