Daehan Synthetic Fiber Statistics
Total Valuation
KRX:003830 has a market cap or net worth of KRW 117.77 billion. The enterprise value is 52.21 billion.
Market Cap | 117.77B |
Enterprise Value | 52.21B |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
Earnings Date | Apr 15, 2025 |
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 | 0.95 |
PB Ratio | 0.17 |
P/TBV Ratio | 0.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | 159.71 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -20.93 |
EV / Sales | 0.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.61 |
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 increased by +5.48% in the last 52 weeks. The beta is 0.93, so KRX:003830's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +5.48% |
50-Day Moving Average | 108,944.00 |
200-Day Moving Average | 109,185.50 |
Relative Strength Index (RSI) | 47.32 |
Average Volume (20 Days) | 361 |
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 |
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 |
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 |
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 0.68%.
Dividend Per Share | 750.00 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.64% |
Shareholder Yield | 1.32% |
Earnings Yield | -2.12% |
FCF Yield | -2.67% |
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 |