YOLFTbeta
00

Daehan Synthet

003830 · KO · Consumer Cyclical / Textile Manufacturing

104,800.00KRW+1000.00 (+0.96%)

Price History

Full chart

Market Stats

Previous Close103,800.00
Open105,800.00
Day Range103,700.00 – 105,800.00
52-Week Range101,200.00 – 147,904.33
Volume118
Market Cap117.33B
P/E (TTM)0.00
Forward P/E9.72
Dividend Yield0.70%
Beta0.62
50-Day Avg113,688.00
200-Day Avg116,912.00

About

Daehan Synthetic Fiber Co., Ltd. manufactures and sells polyester yarns in South Korea and internationally. The company offers specialty and regular polyester yarns. It sells its products under the Acepora brand. Daehan Synthetic Fiber Co., Ltd. was founded in 1963 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Jae-Yong Park
  • Employees0
  • Headquarters310, Dongho-ro, Seoul, South Korea, 100-852, Korea
  • Websitehttps://www.daehansf.co.kr

Leadership

  • Mr. Jae-Yong ParkChief Executive Officer

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue216.41B143.12B135.36B104.63B110.84B107.66B114.24B86.89B117.35B150.86B134.41B123.79B108.23B
Growth (%)--33.87%-5.42%-22.70%+5.94%-2.87%+6.11%-23.94%+35.05%+28.56%-10.91%-7.90%-12.57%
Cost of Revenue213.20B156.16B135.59B98.90B98.12B99.68B102.94B77.52B106.28B136.29B124.17B117.54B107.29B
Gross Profit3.22B-13.04B-231.63M5.73B12.72B7.98B11.29B9.38B11.06B14.57B10.24B6.25B932.85M
Gross Margin1.49%-9.11%-0.17%5.47%11.47%7.41%9.89%10.79%9.43%9.66%7.62%5.05%0.86%
Operating Expense8.77B11.28B12.61B7.71B6.97B5.76B6.42B6.38B7.91B08.00B7.79B8.19B
Operating Income-5.55B-24.32B-12.84B-1.99B5.75B2.22B4.88B3.00B3.16B14.57B2.24B-1.54B-7.26B
Operating Margin-2.57%-16.99%-9.49%-1.90%5.19%2.06%4.27%3.45%2.69%9.66%1.67%-1.25%-6.70%
EBITDA----29.66B56.57B26.41B24.42B30.49B25.35B12.54B-3.75B11.72B
EBITDA Margin----26.76%52.54%23.12%28.10%25.98%16.80%9.33%-3.03%10.83%
Net Income5.03B-14.62B-15.62B15.34B20.41B44.25B22.52B16.20B24.38B33.44B10.43B-2.49B9.61B
Net Income Margin2.32%-10.22%-11.54%14.66%18.41%41.10%19.71%18.65%20.77%22.17%7.76%-2.02%8.88%
Interest Expense00000822.03M699.09M317.63M369.58M605.83M1.44B1.93B1.48B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.76%0.61%0.37%0.31%0.40%1.07%1.56%1.37%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets503.63B523.87B516.45B483.68B558.94B583.45B609.36B722.31B907.82B836.76B860.87B820.58B837.28B
Total Liabilities105.55B110.93B102.74B83.32B90.10B84.99B75.96B115.10B165.77B122.78B143.76B129.83B126.27B
Total Equity398.08B412.94B413.71B400.36B468.84B498.47B533.41B607.21B742.05B713.98B717.12B690.75B711.01B
Cash151.11M71.08M199.37M1.44B1.04B1.81B1.50B40.02B44.34B52.59B69.54B66.55B32.07B
Net Debt----27.12B18.98B6.43B------

Cash Flow

Currency: KRW1999-12-312000-12-312001-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----20.74B4.76B-4.99B15.72B5.52B3.69B9.18B13.24B-3.19B2.44B-4.21B737.39M-4.90B
Investing Cash Flow---4.07B5.43B-149.31M3.30B3.49B6.17B6.03B11.47B4.03B8.01B---
Financing Cash Flow---16.77B-10.27B5.27B-17.79B-9.38B-9.05B-15.53B14.01B2.28B-3.10B---
Capital Expenditure0001.42B2.06B3.20B3.68B3.54B1.34B997.33M2.27B4.01B5.20B10.46B3.88B6.66B
Free Cash Flow-------1.98B2.35B7.81B10.97B-7.20B-2.76B-14.67B-3.14B-11.56B
Dividends Paid---842.50M842.48M926.62M926.62M926.62M926.62M842.57M460.52M460.50M842.38M842.38M842.74M810.96M
FCF to OCF-------35.88%63.74%85.08%82.87%225.95%-113.41%348.66%-426.36%235.99%
Dividend Paid to FCF-------46.78%39.41%10.79%4.20%-6.40%-30.50%-5.74%-26.81%-7.01%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Feb 8, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 7, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 29, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual1426.902986.401842.543706.001852.392213.253823.04237.544408.815998.63275.473003.422205.691859.67-3021.25-1021.853687.093497.86-1688.57-2010.61-1586.07-4758.52-4659.60266.551337.76-2218.94-13294.494798.275556.542252.811046.285261.695722.032700.534486.308957.77871.3328360.361200.116313.307702.835192.56839.198857.201129.236183.44-1745.456378.025810.306221.983290.249093.216668.476163.617843.209047.752814.833948.48-6527.754026.57610.96-4866.96-2016.497245.75-628.012520.14-254.8910216.551891.39
Surprise---------------------------------------------------------------------
Timing----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------------------Pre-market----------

Key Statistics & Ratios

Market Cap117.33B
Enterprise Value60.41B
Trailing P/E0.00
Forward P/E9.72
PEG Ratio0.00
Price / Sales1.10
Price / Book0.16
Revenue (TTM)106.65B
Gross Profit (TTM)-728.60M
EBITDA-7.60B
Profit Margin14.57%
Operating Margin-4.13%
Return on Equity2.19%
Return on Assets-0.61%
Shares Outstanding1.08M
Shares Float328.22K
Beta0.62
Dividend Yield0.70%
Dividend Rate750.00
Payout Ratio5.22%

Dividends

20261×
750.00Mar 25, 2026
20241×
750.00Dec 27, 2024
20231×
750.00Dec 27, 2023
20221×
750.00Dec 28, 2022
20211×
750.00Dec 29, 2021
20201×
410.00Dec 29, 2020
20191×
410.00Dec 27, 2019
20181×
750.00Dec 27, 2018
20171×
825.00Dec 27, 2017
20131×
750.00Dec 27, 2013
20121×
750.00Dec 27, 2012
20111×
750.00Dec 28, 2011
20101×
750.00Dec 29, 2010
20091×
750.00Dec 29, 2009
20081×
600.00Dec 29, 2008
20071×
750.00Dec 27, 2007
20061×
750.00Dec 27, 2006
20051×
750.00Dec 28, 2005
20041×
750.00Dec 29, 2004
20031×
500.00Dec 29, 2003
20021×
750.00Dec 27, 2002
20012×
750.00Dec 27, 2001750.00Jan 2, 2001
20001×
1000.00Jan 4, 2000