South Korea · Delayed Price · Currency is KRW Daehan Synthetic Fiber Statistics
Total Valuation
KRX:003830 has a market cap or net worth of KRW 120.79 billion. The enterprise value is 62.46 billion.
| Market Cap | 120.79B |
| Enterprise Value | 62.46B |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
KRX:003830 has 1.08 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 1.08M |
| Shares Outstanding | 1.08M |
| Shares Change (YoY) | -1.26% |
| 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 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.02 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.65 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -5.56 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 500.72M |
| Profits Per Employee | 72.97M |
| Employee Count | 213 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, KRX:003830 has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 13.45% |
Stock Price Statistics
The stock price has decreased by -4.77% in the last 52 weeks. The beta is 0.62, so KRX:003830's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -4.77% |
| 50-Day Moving Average | 113,628.00 |
| 200-Day Moving Average | 117,118.50 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 154 |
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 106.65 billion and earned 15.54 billion in profits. Earnings per share was 14,373.19.
| Revenue | 106.65B |
| Gross Profit | -728.60M |
| Operating Income | -8.23B |
| Pretax Income | 17.96B |
| Net Income | 15.54B |
| EBITDA | -7.60B |
| EBIT | -8.23B |
| Earnings Per Share (EPS) | 14,373.19 |
Balance Sheet
The company has 58.49 billion in cash and 155.49 million in debt, with a net cash position of 58.33 billion or 53,940.05 per share.
| Cash & Cash Equivalents | 58.49B |
| Total Debt | 155.49M |
| Net Cash | 58.33B |
| Net Cash Per Share | 53,940.05 |
| Equity (Book Value) | 728.45B |
| Book Value Per Share | 673,612.54 |
| Working Capital | 35.47B |
Cash Flow
In the last 12 months, operating cash flow was -4.20 billion and capital expenditures -8.53 billion, giving a free cash flow of -12.73 billion.
| Operating Cash Flow | -4.20B |
| Capital Expenditures | -8.53B |
| Depreciation & Amortization | 630.48M |
| Net Borrowing | -977.68M |
| Free Cash Flow | -12.73B |
| FCF Per Share | -11,772.74 |
Margins
Gross margin is -0.68%, with operating and profit margins of -7.72% and 14.57%.
| Gross Margin | -0.68% |
| Operating Margin | -7.72% |
| Pretax Margin | 16.84% |
| Profit Margin | 14.57% |
| EBITDA Margin | -7.13% |
| EBIT Margin | -7.72% |
| 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 | 5.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 12.87% |
| FCF Yield | -10.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 1 |