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XKRX003830
Market cap81mUSD
Jan 09, Last price  
106,500.00KRW
1D
1.14%
1Q
-11.84%
Jan 2017
1.91%
Name

Daehan Synthetic Fiber Co Ltd

Chart & Performance

D1W1MN
XKRX:003830 chart
P/E
11.45
P/S
0.89
EPS
9,305.14
Div Yield, %
0.71%
Shrs. gr., 5y
—
Rev. gr., 5y
4.54%
Revenues
134.41b
-10.91%
91,195,800,000132,961,802,000144,995,461,000175,768,975,670234,501,725,900344,891,577,830216,414,071,000143,115,506,400135,360,923,720104,629,273,870110,839,357,990107,660,511,860114,236,033,69086,893,259,070117,346,874,660150,864,212,000134,407,371,790
Net income
10.43b
-68.81%
13,476,215,00010,172,638,00011,058,082,00015,924,198,93012,204,278,1304,546,604,8705,026,262,370-14,619,595,770-15,624,198,73015,337,504,07020,411,062,09044,246,505,49022,519,885,18016,203,021,24024,376,322,24033,439,084,02010,427,991,010
CFO
5.61b
+130.40%
13,723,634,00011,396,046,00019,988,746,00017,862,144,0802,144,206,11019,151,296,550-20,743,204,2704,756,025,840-4,987,873,40015,724,476,0705,519,970,1903,688,515,3609,180,374,54013,239,567,380-3,186,445,7602,435,039,1705,610,364,828
Dividend
Dec 27, 2023750 KRW/sh

Profile

Daehan Synthetic Fiber Co., Ltd. manufactures and sells polyester yarns in Korea and internationally. The company offers specialty and regular polyester yarns. It sells its polyester products under the Acepora brand. Daehan Synthetic Fiber Co., Ltd. was founded in 1963 and is headquartered in Seoul, South Korea.
URL
http://www.daehansf.co.kr/
IPO date
Dec 23, 1985
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
134,407,372
-10.91%
150,864,212
28.56%
Cost of revenue
129,396,997
149,770,087
Unusual Expense (Income)
NOPBT
5,010,375
1,094,125
NOPBT Margin
3.73%
0.73%
Operating Taxes
(560,028)
(9,675,407)
Tax Rate
NOPAT
5,570,404
10,769,532
Net income
10,427,991
-68.81%
33,439,084
37.18%
Dividends
(842,385)
(842,380)
Dividend yield
0.71%
0.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,654,004
5,371,409
Long-term debt
11,195,235
481,484
Deferred revenue
3,116,939
6,000
Other long-term liabilities
61,296,938
125,871
Net debt
(696,506,837)
(686,691,826)
Cash flow
Cash from operating activities
5,610,365
2,435,039
CAPEX
(10,461,222)
(5,196,668)
Cash from investing activities
(12,759,378)
8,006,146
Cash from financing activities
23,191,516
(3,104,429)
FCF
(18,441,129)
29,172,412
Balance
Cash
69,543,862
52,594,425
Long term investments
641,812,214
639,950,294
Excess cash
704,635,708
685,001,508
Stockholders' equity
458,103,805
1,177,169,833
Invested Capital
316,349,422
33,681,721
ROIC
3.18%
41.51%
ROCE
0.59%
0.14%
EV
Common stock shares outstanding
1,123
1,123
Price
105,700.00
-9.66%
117,000.00
-5.65%
Market cap
118,733,338
-9.66%
131,426,685
-5.65%
EV
(577,773,499)
(555,265,140)
EBITDA
6,237,453
2,070,868
EV/EBITDA
Interest
1,443,048
17,380,715
Interest/NOPBT
28.80%
1,588.55%