Daehan Synthetic Fiber Statistics

Total Valuation

KRX:003830 has a market cap or net worth of KRW 159.83 billion. The enterprise value is 92.57 billion.

Market Cap	159.83B
Enterprise Value	92.57B

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:003830 has 1.08 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	1.08M
Shares Outstanding	1.08M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.48%
Owned by Institutions (%)	6.16%
Float	328,226

Valuation Ratios

The trailing PE ratio is 199.79.

PE Ratio	199.79
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	113.17
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.62

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.00.

Current Ratio	1.93
Quick Ratio	1.51
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.30%
Revenue Per Employee	556.10M
Profits Per Employee	3.84M
Employee Count	213
Asset Turnover	0.14
Inventory Turnover	5.46

Taxes

Income Tax	-2.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.23% in the last 52 weeks. The beta is 0.95, so KRX:003830's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+27.23%
50-Day Moving Average	126,102.00
200-Day Moving Average	114,603.00
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	1,085

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 118.45 billion and earned 817.94 million in profits. Earnings per share was 739.77.

Revenue	118.45B
Gross Profit	5.47B
Operating Income	-2.31B
Pretax Income	-1.21B
Net Income	817.94M
EBITDA	-1.59B
EBIT	-2.31B
Earnings Per Share (EPS)	739.77

Full Income Statement

Balance Sheet

The company has 68.19 billion in cash and 920.75 million in debt, giving a net cash position of 67.27 billion or 62,202.51 per share.

Cash & Cash Equivalents	68.19B
Total Debt	920.75M
Net Cash	67.27B
Net Cash Per Share	62,202.51
Equity (Book Value)	698.13B
Book Value Per Share	645,580.95
Working Capital	53.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.33 billion and capital expenditures -4.00 billion, giving a free cash flow of -7.33 billion.

Operating Cash Flow	-3.33B
Capital Expenditures	-4.00B
Free Cash Flow	-7.33B
FCF Per Share	-6,780.01

Full Cash Flow Statement

Margins

Gross margin is 4.62%, with operating and profit margins of -1.95% and 0.69%.

Gross Margin	4.62%
Operating Margin	-1.95%
Pretax Margin	-1.02%
Profit Margin	0.69%
EBITDA Margin	-1.34%
EBIT Margin	-1.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	750.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.03%
Buyback Yield	1.57%
Shareholder Yield	2.11%
Earnings Yield	0.51%
FCF Yield	-4.59%

Dividend Details

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