South Korea · Delayed Price · Currency is KRW Daehan Synthetic Fiber Statistics
Total Valuation
KRX:003830 has a market cap or net worth of KRW 120.58 billion. The enterprise value is 67.22 billion.
| Market Cap | 120.58B |
| Enterprise Value | 67.22B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
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 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| 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 | 5.24 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.20 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.67 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -5.21 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 497.77M |
| Profits Per Employee | 60.18M |
| Employee Count | 213 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, KRX:003830 has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.66, so KRX:003830's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -20.87% |
| 50-Day Moving Average | 119,500.00 |
| 200-Day Moving Average | 119,213.00 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (20 Days) | 391 |
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 106.02 billion and earned 12.82 billion in profits.
| Revenue | 106.02B |
| Gross Profit | 306.67M |
| Operating Income | -7.73B |
| Pretax Income | 15.05B |
| Net Income | 12.82B |
| EBITDA | -7.11B |
| EBIT | -7.73B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 53.76 billion in cash and 402.75 million in debt, with a net cash position of 53.36 billion or 49,341.19 per share.
| Cash & Cash Equivalents | 53.76B |
| Total Debt | 402.75M |
| Net Cash | 53.36B |
| Net Cash Per Share | 49,341.19 |
| Equity (Book Value) | 714.71B |
| Book Value Per Share | n/a |
| Working Capital | 37.53B |
Cash Flow
In the last 12 months, operating cash flow was -8.62 billion and capital expenditures -7.37 billion, giving a free cash flow of -16.00 billion.
| Operating Cash Flow | -8.62B |
| Capital Expenditures | -7.37B |
| Depreciation & Amortization | 611.09M |
| Net Borrowing | -955.05M |
| Free Cash Flow | -16.00B |
| FCF Per Share | -14,791.64 |
Margins
Gross margin is 0.29%, with operating and profit margins of -7.29% and 12.09%.
| Gross Margin | 0.29% |
| Operating Margin | -7.29% |
| Pretax Margin | 14.19% |
| Profit Margin | 12.09% |
| EBITDA Margin | -6.71% |
| EBIT Margin | -7.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.66% |
| Earnings Yield | 10.63% |
| FCF Yield | -13.27% |
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 1.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 1 |