Daehan Synthetic Fiber Co., Ltd. (KRX:003830)
South Korea
· Delayed Price · Currency is KRW 138,300
-400 (-0.29%)
At close: Jun 27, 2025, 3:30 PM KST
Daehan Synthetic Fiber Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 118,449 | 123,786 | 134,407 | 150,864 | 117,347 | 86,893 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | -0 | - | - | Upgrade
|
| Revenue | 118,449 | 123,786 | 134,407 | 150,864 | 117,347 | 86,893 | Upgrade
|
| Revenue Growth (YoY) | -11.61% | -7.90% | -10.91% | 28.56% | 35.05% | -23.94% | Upgrade
|
| Cost of Revenue | 112,976 | 117,574 | 124,206 | 136,327 | 106,329 | 77,570 | Upgrade
|
| Gross Profit | 5,473 | 6,212 | 10,202 | 14,537 | 11,018 | 9,324 | Upgrade
|
| Selling, General & Admin | 7,462 | 7,428 | 7,567 | 7,862 | 7,729 | 6,068 | Upgrade
|
| Other Operating Expenses | 114.58 | 114.58 | 101.67 | 88.42 | 83.47 | 78.98 | Upgrade
|
| Operating Expenses | 7,788 | 7,754 | 7,809 | 8,154 | 7,861 | 6,325 | Upgrade
|
| Operating Income | -2,315 | -1,542 | 2,392 | 6,383 | 3,157 | 2,999 | Upgrade
|
| Interest Expense | -1,932 | -1,932 | -1,443 | -605.83 | -369.58 | -317.63 | Upgrade
|
| Interest & Investment Income | 4,959 | 4,959 | 7,741 | 5,363 | 4,237 | 4,562 | Upgrade
|
| Currency Exchange Gain (Loss) | 2,296 | 2,296 | 315.11 | 3,355 | 1,057 | -731.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 2,515 | -267.97 | -544.66 | 1,110 | 41.97 | 1,248 | Upgrade
|
| EBT Excluding Unusual Items | 5,524 | 3,513 | 8,461 | 15,605 | 8,123 | 7,761 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4,855 | -8,080 | 13,843 | 13,488 | 23,085 | 14,982 | Upgrade
|
| Gain (Loss) on Sale of Assets | 33.64 | 33.64 | 100.91 | -313.03 | 272.14 | 3,380 | Upgrade
|
| Asset Writedown | -1,907 | -1,907 | -12,537 | -5,016 | -1,891 | -2,584 | Upgrade
|
| Pretax Income | -1,205 | -6,441 | 9,868 | 23,764 | 29,589 | 23,538 | Upgrade
|
| Income Tax Expense | -2,023 | -3,947 | -560.03 | -9,675 | 5,212 | 7,335 | Upgrade
|
| Net Income | 817.94 | -2,495 | 10,428 | 33,439 | 24,376 | 16,203 | Upgrade
|
| Net Income to Common | 817.94 | -2,495 | 10,428 | 33,439 | 24,376 | 16,203 | Upgrade
|
| Net Income Growth | -82.92% | - | -68.81% | 37.18% | 50.44% | -28.05% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -1.57% | -0.64% | - | - | - | - | Upgrade
|
| EPS (Basic) | 739.77 | -2235.01 | 9283.31 | 29768.48 | 21700.54 | 14424.42 | Upgrade
|
| EPS (Diluted) | 739.77 | -2235.01 | 9283.31 | 29768.48 | 21700.54 | 14424.42 | Upgrade
|
| EPS Growth | -82.64% | - | -68.81% | 37.18% | 50.44% | -28.05% | Upgrade
|
| Free Cash Flow | -7,332 | -3,144 | -14,658 | -2,773 | -7,200 | 10,972 | Upgrade
|
| Free Cash Flow Per Share | -6631.36 | -2816.79 | -13049.31 | -2468.99 | -6409.54 | 9767.36 | Upgrade
|
| Gross Margin | 4.62% | 5.02% | 7.59% | 9.64% | 9.39% | 10.73% | Upgrade
|
| Operating Margin | -1.95% | -1.25% | 1.78% | 4.23% | 2.69% | 3.45% | Upgrade
|
| Profit Margin | 0.69% | -2.02% | 7.76% | 22.17% | 20.77% | 18.65% | Upgrade
|
| Free Cash Flow Margin | -6.19% | -2.54% | -10.91% | -1.84% | -6.14% | 12.63% | Upgrade
|
| EBITDA | -1,589 | -781.39 | 3,620 | 7,360 | 3,685 | 3,563 | Upgrade
|
| EBITDA Margin | -1.34% | -0.63% | 2.69% | 4.88% | 3.14% | 4.10% | Upgrade
|
| D&A For EBITDA | 725.15 | 761.09 | 1,227 | 976.74 | 528.63 | 564.82 | Upgrade
|
| EBIT | -2,315 | -1,542 | 2,392 | 6,383 | 3,157 | 2,999 | Upgrade
|
| EBIT Margin | -1.95% | -1.25% | 1.78% | 4.23% | 2.69% | 3.45% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 17.62% | 31.16% | Upgrade
|
| Advertising Expenses | - | 37.32 | 121.07 | 127.04 | 132.53 | 70.38 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.