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Daehan Synthetic Fiber Co., Ltd. (KR:003830)
:003830
South Korea Market
003830
Daehan Synthetic Fiber Co., Ltd.
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Daehan Synthetic Fiber Co., Ltd. (003830) Financial Statements

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Daehan Synthetic Fiber Co., Ltd. Financial Overview

Daehan Synthetic Fiber Co., Ltd.'s market cap is currently ₩123.39B. The company's EPS TTM is ₩14715.6; its P/E ratio is 7.75; and it has a dividend yield of 0.66%. Daehan Synthetic Fiber Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₩ -4.21B₩ 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

Daehan Synthetic Fiber Co., Ltd. Earnings and Revenue History

Income Statement >

Daehan Synthetic Fiber Co., Ltd. Debt to Assets

Balance Sheet >

Daehan Synthetic Fiber Co., Ltd. Cash Flow

Cash Flow >

Daehan Synthetic Fiber Co., Ltd. Forecast EPS vs Actual EPS

Earnings >