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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) Ratios

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Daehan Synthetic Fiber Co., Ltd. Ratios

KR:003830's free cash flow for Q2 2026 was ₩0.02. For the 2026 fiscal year, KR:003830's free cash flow was decreased by ₩ and operating cash flow was ₩-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.65 1.62 1.91 6.23 1.94
Quick Ratio
 1.36 1.32 1.56 5.12 1.53
Cash Ratio
 1.07 0.58 1.22 3.88 1.13
Solvency Ratio
 0.13 0.07 -0.01 0.08 0.28
Operating Cash Flow Ratio
 <0.01 <0.01 0.01 -0.23 0.05
Short-Term Operating Cash Flow Coverage
 <0.01 0.06 1.04 -1.44 0.49
Net Current Asset Value
₩ -39.03B₩ -48.70B₩ -26.11B₩ -32.07B₩ -32.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.07 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.06 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.20 1.19 1.20 1.17
Debt Service Coverage Ratio
 -0.21 -3.46 0.08 -0.17 3.86
Interest Coverage Ratio
 -6.92 -4.90 -0.80 1.82 10.54
Debt to Market Cap
 0.41 <0.01 <0.01 0.02 0.04
Interest Debt Per Share
 45.72K 1.49K 2.65K 5.38K 5.36K
Net Debt to EBITDA
 1.34 4.74 17.48 49.75 -3.98
Profitability Margins
Gross Profit Margin
-0.80%0.72%5.05%7.59%9.66%
EBIT Margin
-7.72%-6.70%-3.64%-1.88%7.21%
EBITDA Margin
-7.13%-6.16%-3.03%-0.97%7.86%
Operating Profit Margin
-7.72%-6.70%-1.25%1.95%4.23%
Pretax Profit Margin
17.51%8.91%1.32%7.34%15.75%
Net Profit Margin
14.94%8.88%-2.02%7.76%22.17%
Continuous Operations Profit Margin
14.94%8.88%4.51%7.76%22.17%
Net Income Per EBT
85.34%99.57%-152.22%105.68%140.72%
EBT Per EBIT
-226.75%-132.97%-106.25%376.65%372.30%
Return on Assets (ROA)
1.86%1.13%-0.30%1.21%4.00%
Return on Equity (ROE)
2.24%1.35%-0.36%1.45%4.68%
Return on Capital Employed (ROCE)
-1.03%-0.91%-0.20%0.31%0.81%
Return on Invested Capital (ROIC)
-0.83%-0.91%-0.20%0.31%0.80%
Return on Tangible Assets
1.86%1.13%-0.30%1.22%4.01%
Earnings Yield
13.63%6.17%-2.13%8.72%25.44%
Efficiency Ratios
Receivables Turnover
 7.28 6.55 8.16 6.68 8.31
Payables Turnover
 17.77 16.93 19.36 16.15 15.21
Inventory Turnover
 6.84 6.30 6.14 6.24 7.17
Fixed Asset Turnover
 5.14 6.37 10.57 11.34 8.58
Asset Turnover
 0.12 0.13 0.15 0.16 0.18
Working Capital Turnover Ratio
 2.91 2.57 1.73 1.96 3.12
Cash Conversion Cycle
 82.94 92.14 85.31 90.57 70.83
Days of Sales Outstanding
 50.15 55.74 44.72 54.67 43.95
Days of Inventory Outstanding
 53.33 57.97 59.44 58.49 50.88
Days of Payables Outstanding
 20.54 21.56 18.85 22.60 24.00
Operating Cycle
 103.48 113.71 104.16 113.16 94.83
Cash Flow Ratios
Operating Cash Flow Per Share
 162.23 22.12 660.75 -3.75K 2.17K
Free Cash Flow Per Share
 -7.73K -4.98K -2.82K -13.06K -2.46K
CapEx Per Share
 7.89K 5.00K 3.48K 9.31K 4.63K
Free Cash Flow to Operating Cash Flow
 -47.62 -224.97 -4.26 3.49 -1.13
Dividend Paid and CapEx Coverage Ratio
 0.02 <0.01 0.16 -0.37 0.40
Capital Expenditure Coverage Ratio
 0.02 <0.01 0.19 -0.40 0.47
Operating Cash Flow Coverage Ratio
 <0.01 0.06 0.72 -0.91 0.45
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 <0.01 -0.03 0.02
Free Cash Flow Yield
-7.15%-4.25%-2.69%-12.26%-2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.35 13.19 -46.85 11.47 3.93
Price-to-Sales (P/S) Ratio
 1.10 1.44 0.94 0.89 0.87
Price-to-Book (P/B) Ratio
 0.16 0.22 0.17 0.17 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.99 -23.55 -37.17 -8.16 -47.59
Price-to-Operating Cash Flow Ratio
 666.34 5.30K 158.46 -28.44 53.97
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 0.38 -0.17 0.11
Enterprise Value Multiple
 -14.03 -18.61 -13.69 -41.90 7.10
Enterprise Value
 106.69B 124.07B 51.32B 54.69B 84.24B
EV to EBITDA
 -14.03 -18.61 -13.69 -41.90 7.10
EV to Sales
 1.00 1.15 0.41 0.41 0.56
EV to Free Cash Flow
 -12.77 -18.77 -16.32 -3.73 -30.50
EV to Operating Cash Flow
 608.17 4.22K 69.60 -13.00 34.60
Tangible Book Value Per Share
 671.20K 533.43K 616.61K 636.07K 633.29K
Shareholders’ Equity Per Share
 673.61K 535.40K 618.95K 638.40K 635.61K
Tax and Other Ratios
Effective Tax Rate
 0.15 <0.01 -2.41 -0.06 -0.41
Revenue Per Share
 98.62K 81.50K 110.92K 119.65K 134.30K
Net Income Per Share
 14.74K 7.23K -2.24K 9.28K 29.77K
Tax Burden
 0.85 1.00 -1.52 1.06 1.41
Interest Burden
 -2.27 -1.33 -0.36 -3.90 2.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.01 <0.01 -0.30 -0.40 0.07
Currency in KRW