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

Daehan Synthetic Fiber Statistics

Total Valuation

KRX:003830 has a market cap or net worth of KRW 128.04 billion. The enterprise value is 74.72 billion.

Market Cap	128.04B
Enterprise Value	74.72B

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 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

The trailing PE ratio is 16.78.

PE Ratio	16.78
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	96.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.79
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.69

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.

Current Ratio	1.62
Quick Ratio	1.23
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-3.03

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.68%
Revenue Per Employee	525.45M
Profits Per Employee	35.83M
Employee Count	213
Asset Turnover	0.13
Inventory Turnover	4.92

Taxes

Income Tax	-424.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.69% 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	+0.69%
50-Day Moving Average	115,806.00
200-Day Moving Average	120,566.00
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	187

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 111.92 billion and earned 7.63 billion in profits.

Revenue	111.92B
Gross Profit	3.66B
Operating Income	-5.14B
Pretax Income	7.21B
Net Income	7.63B
EBITDA	-4.50B
EBIT	-5.14B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 54.01 billion in cash and 688.34 million in debt, giving a net cash position of 53.32 billion or 49,309.86 per share.

Cash & Cash Equivalents	54.01B
Total Debt	688.34M
Net Cash	53.32B
Net Cash Per Share	49,309.86
Equity (Book Value)	692.28B
Book Value Per Share	n/a
Working Capital	34.88B

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -7.71 billion, giving a free cash flow of -6.39 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-7.71B
Free Cash Flow	-6.39B
FCF Per Share	-5,909.21

Margins

Gross margin is 3.27%, with operating and profit margins of -4.59% and 6.82%.

Gross Margin	3.27%
Operating Margin	-4.59%
Pretax Margin	6.44%
Profit Margin	6.82%
EBITDA Margin	-4.02%
EBIT Margin	-4.59%
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	10.63%
Buyback Yield	n/a
Shareholder Yield	0.63%
Earnings Yield	5.96%
FCF Yield	-4.99%

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

Altman Z-Score	1.7
Piotroski F-Score	2