Total Valuation
Daehan Synthetic Fiber Co., Ltd. has a market cap or net worth of ₩120.68B. The enterprise value is ―.
Market Cap₩120.68B
Enterprise Value―
Share Statistics
Daehan Synthetic Fiber Co., Ltd. has 1,328,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,328,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daehan Synthetic Fiber Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.91%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.91%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee726.35M
Profits Per Employee64.47M
Employee Count149
Asset Turnover0.13
Inventory Turnover6.30
Valuation Ratios
The current PE Ratio of Daehan Synthetic Fiber Co., Ltd. is 9.2. Daehan Synthetic Fiber Co., Ltd.’s PEG ratio is -0.03.
PE Ratio9.2
PS Ratio1.44
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-23.55
Price to Operating Cash Flow-17.04
PEG Ratio-0.03
Income Statement
In the last 12 months, Daehan Synthetic Fiber Co., Ltd. had revenue of 108.23B and earned 9.61B in profits. Earnings per share was 8.88K.
Revenue108.23B
Gross Profit782.80M
Operating Income-7.26B
Pretax Income9.65B
Net Income9.61B
EBITDA-6.67B
Earnings Per Share (EPS)8.88K
Cash Flow
In the last 12 months, operating cash flow was -7.08B and capital expenditures -7.37B, giving a free cash flow of -14.45B billion.
Operating Cash Flow-7.08B
Free Cash Flow-14.45B
Free Cash Flow per Share-10.88K
Dividends & Yields
Daehan Synthetic Fiber Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-16.65%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)276.00
Important Dates
Daehan Synthetic Fiber Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Daehan Synthetic Fiber Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 0.06%
Current Ratio1.62
Quick Ratio1.32
Debt to Market Cap<0.01
Net Debt to EBITDA4.74
Interest Coverage Ratio-4.90
Taxes
In the past 12 months, Daehan Synthetic Fiber Co., Ltd. has paid 41.09M in taxes.
Income Tax41.09M
Effective Tax Rate<0.01
Enterprise Valuation
Daehan Synthetic Fiber Co., Ltd. EV to EBITDA ratio is -18.61, with an EV/FCF ratio of -18.77.
EV to Sales1.15
EV to EBITDA-18.61
EV to Free Cash Flow-18.77
EV to Operating Cash Flow4.22K
Balance Sheet
Daehan Synthetic Fiber Co., Ltd. has ₩53.76B in cash and marketable securities with ₩402.75M in debt, giving a net cash position of ₩53.36B billion.
Cash & Marketable Securities₩53.76B
Total Debt₩402.75M
Net Cash₩53.36B
Net Cash Per Share₩40.18K
Tangible Book Value Per Share₩533.43K
Margins
Gross margin is 0.17%, with operating margin of -6.70%, and net profit margin of 8.88%.
Gross Margin0.17%
Operating Margin-6.70%
Pretax Margin8.91%
Net Profit Margin8.88%
EBITDA Margin-6.16%
EBIT Margin-6.70%
Analyst Forecast
The average price target for Daehan Synthetic Fiber Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.49%
EPS Growth Forecast1117.95%