Daehan Synthetic Fiber Co., Ltd. (003830) AI Stock Analysis

Daehan Synthetic Fiber Co., Ltd.

(Korea Exchange:003830)

Select Model

Rating:58Neutral

Price Target:KRW 111,592.00▲(6.79% Upside)

Action:initiatedcoverage

Date:10/28/26

The score is anchored by a strong balance sheet but constrained by weak operating profitability and, most importantly, deeply negative and deteriorating free cash flow. Technicals are mildly bearish (below key moving averages with negative MACD), while a low P/E provides some valuation support but is not enough to offset the fundamental cash-flow and margin pressure.

Positive Factors

Conservative balance sheetVery low leverage gives Daehan Synthetic Fiber financial flexibility and reduces exposure to interest costs and refinancing pressure. A substantial equity base can help the company withstand weak operating conditions and fund necessary investment while preserving solvency over the next several quarters.

Negative Factors

Deeply negative free cash flowDeteriorating negative free cash flow is the most significant fundamental weakness because reported earnings are not translating into available cash. Continued outflows could require the company to draw on its balance sheet, limiting investment flexibility and increasing execution risk.

Daehan Synthetic Fiber Co., Ltd. (003830) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 113.01B
Dividend Yield: 0.72%
Average Volume (3M): 237
Price to Earnings (P/E): 7.1
Beta (1Y): 0.21
Revenue Growth: -5.21%
EPS Growth: ―
Country: KR
Employees: 149
Sector: General
Sector Strength: 55
Industry: Manufacturing - Textiles

Daehan Synthetic Fiber Co., Ltd. Business Overview & Revenue Model

Company Description

Daehan Synthetic Fiber Co., Ltd. is a global manufacturer and supplier of polyester yarns, distributing its products both within Korea and across international markets. The company provides a diverse range of polyester fiber options, including both s...

Daehan Synthetic Fiber Co., Ltd. Financial Statement Overview

Summary

Revenue rebounded strongly (+59.3% TTM) and the balance sheet is conservatively capitalized with low leverage (debt-to-equity ~0.07). However, core profitability remains weak with negative gross and operating profit, and earnings quality looks uneven given positive net income alongside operating losses. The biggest drag is cash generation: operating cash flow is weak versus net income and free cash flow is deeply negative and worsening, raising execution risk despite strong solvency.

Income Statement

52Neutral

Balance Sheet

86Very Positive

Cash Flow

24Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	106.65B	108.23B	123.79B	134.41B	150.86B	117.35B
Gross Profit	-851.14M	782.80M	6.25B	10.20B	14.57B	11.06B
EBITDA	-7.60B	-6.67B	-3.75B	-1.31B	11.86B	30.49B
Net Income	15.94B	9.61B	-2.49B	10.43B	33.44B	24.38B
Balance Sheet
Total Assets	857.77B	850.22B	820.58B	860.87B	836.76B	907.82B
Cash, Cash Equivalents and Short-Term Investments	58.49B	50.99B	66.58B	69.54B	52.59B	44.34B
Total Debt	48.25B	495.58M	1.02B	4.60B	5.41B	7.51B
Total Liabilities	129.33B	139.21B	129.83B	143.76B	122.78B	165.77B
Stockholders Equity	728.45B	711.01B	690.75B	717.12B	713.98B	742.05B
Cash Flow
Free Cash Flow	-8.35B	-6.61B	-3.14B	-14.67B	-2.76B	-7.20B
Operating Cash Flow	175.44M	29.38M	737.39M	-4.21B	2.44B	-3.19B
Investing Cash Flow	7.32B	-21.50B	4.42B	-12.76B	8.01B	4.03B
Financing Cash Flow	-12.79B	-12.77B	-9.87B	23.19B	-3.10B	2.28B

Daehan Synthetic Fiber Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price104500.00

Price Trends

50DMA111080.00Negative

100DMA110933.00Negative

200DMA115353.38Negative

Market Momentum

MACD-1589.86Negative

RSI35.16Neutral

STOCH28.12Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:003830, the sentiment is Negative. The current price of 104500.00 is below the 20-day moving average (MA) of 106620.00, below the 50-day MA of 111080.00, and below the 200-day MA of 115353.38, indicating a bearish trend. The MACD of -1589.86 indicates Negative momentum. The RSI at 35.16 is Neutral, neither overbought nor oversold. The STOCH value of 28.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:003830.

Daehan Synthetic Fiber Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

KR:003830 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:003200	74Outperform	KRW 236.46B	4.77	―	3.86%	2.98%	83.05%
KR:000050	70Outperform	KRW 188.36B	3.77	―	2.12%	10.34%	58.49%
KR:003830	58Neutral	KRW 113.01B	7.10	―	0.72%	-5.21%	―
KR:298020	57Neutral	KRW 1.15T	10.18	―	3.78%	8.40%	117.80%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KR:120110	54Neutral	KRW 1.23T	10.92	―	4.11%	1.83%	87.82%
KR:298050	48Neutral	KRW 622.84B	16.85	―	1.79%	4.99%	―

* General Sector Average

Performance Comparison

KR:003830 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:003830	Daehan Synthetic Fiber Co., Ltd.	104500.00	-11398.16	-9.83%
KR:000050	Kyungbang Co., Ltd.	7560.00	966.01	14.65%
KR:003200	Ilshin Spinning Co., Ltd	10360.00	-1112.60	-9.70%
KR:120110	Kolon Industries, Inc.	38950.00	4424.85	12.82%
KR:298020	Hyosung TNC Corp.	267000.00	70244.69	35.70%
KR:298050	HS HYOSUNG ADVANCED MATERIALS	139400.00	-39240.94	-21.97%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026

Daehan Synthetic Fiber Co., Ltd. AI Stock Analysis