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Daehan Synthetic Fiber Co., Ltd. (003830) Financial Statements
Daehan Synthetic Fiber Co., Ltd. Financial Overview
Daehan Synthetic Fiber Co., Ltd.'s market cap is currently $113.01B. The company's EPS TTM is $14715.60; its P/E ratio is 7.10; and it has a dividend yield of 0.72%. Daehan Synthetic Fiber Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 108.23B | $ 123.79B | $ 134.41B | $ 150.86B | $ 117.35B |
| Gross Profit | $ 782.80M | $ 6.25B | $ 10.20B | $ 14.57B | $ 11.06B |
| Operating Income | $ -7.26B | $ -1.54B | $ 2.62B | $ 6.38B | $ 31.85B |
| EBITDA | $ -6.67B | $ -3.75B | $ -1.31B | $ 11.86B | $ 30.49B |
| Net Income | $ 9.61B | $ -2.49B | $ 10.43B | $ 33.44B | $ 24.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.99B | $ 66.58B | $ 69.54B | $ 52.59B | $ 44.34B |
| Total Assets | $ 850.22B | $ 820.58B | $ 860.87B | $ 836.76B | $ 907.82B |
| Total Debt | $ 495.58M | $ 1.02B | $ 4.60B | $ 5.41B | $ 7.51B |
| Net Debt | $ -31.57B | $ -65.52B | $ -64.94B | $ -47.18B | $ -36.83B |
| Total Liabilities | $ 139.21B | $ 129.83B | $ 143.76B | $ 122.78B | $ 165.77B |
| Stockholders' Equity | $ 711.01B | $ 690.75B | $ 717.12B | $ 713.98B | $ 742.05B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.61B | $ -3.14B | $ -14.67B | $ -2.76B | $ -7.20B |
| Operating Cash Flow | $ 29.38M | $ 737.39M | $ 5.61B | $ 2.44B | $ -3.19B |
| Investing Cash Flow | $ -21.50B | $ 4.42B | $ -12.76B | $ 8.01B | $ 4.03B |
| Financing Cash Flow | $ -12.77B | $ -9.87B | $ 23.19B | $ -3.10B | $ 2.28B |
Currency in KRW