Stock A003830 DAEHAN SYNTHETIC FIBER CO., LTD.
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Financials Daehan Synthetic Fiber Co., Ltd.

Equities

A003830

KR7003830007

Textiles & Leather Goods

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
110,400 KRW -0.99% Intraday chart for Daehan Synthetic Fiber Co., Ltd. +6.15% +4.45%
2023 Daehan Synthetic Fiber Co., Ltd.'s Equity Buyback Plan Extended till December 24, 2024. CI
2023 Daehan Synthetic Fiber Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 118,510 100,537 114,579 139,292 131,428 118,735
Enterprise Value (EV) 1 137,487 110,935 78,955 102,465 84,245 53,793
P/E ratio 2.68 x 4.46 x 7.07 x 5.71 x 3.93 x 11.4 x
Yield - - - - - -
Capitalization / Revenue 1.1 x 0.88 x 1.32 x 1.19 x 0.87 x 0.88 x
EV / Revenue 1.28 x 0.97 x 0.91 x 0.87 x 0.56 x 0.4 x
EV / EBITDA 21.9 x 10.9 x 22.2 x 27.8 x 11.4 x 14.9 x
EV / FCF 46.1 x 13.5 x 5.28 x -12 x 3.87 x -1.34 x
FCF Yield 2.17% 7.41% 18.9% -8.32% 25.8% -74.4%
Price to Book 0.24 x 0.19 x 0.19 x 0.19 x 0.18 x 0.17 x
Nbr of stocks (in thousands) 1,123 1,123 1,123 1,123 1,123 1,123
Reference price 2 105,500 89,500 102,000 124,000 117,000 105,700
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 107,661 114,236 86,893 117,347 150,864 134,407
EBITDA 1 6,271 10,198 3,563 3,685 7,360 3,620
EBIT 1 2,219 4,878 2,999 3,157 6,383 2,392
Operating Margin 2.06% 4.27% 3.45% 2.69% 4.23% 1.78%
Earnings before Tax (EBT) 1 51,696 20,393 23,538 29,589 23,764 9,868
Net income 1 44,247 22,520 16,203 24,376 33,439 10,428
Net margin 41.1% 19.71% 18.65% 20.77% 22.17% 7.76%
EPS 2 39,390 20,048 14,424 21,701 29,768 9,283
Free Cash Flow 1 2,979 8,216 14,959 -8,528 21,742 -40,046
FCF margin 2.77% 7.19% 17.22% -7.27% 14.41% -29.79%
FCF Conversion (EBITDA) 47.51% 80.56% 419.8% - 295.41% -
FCF Conversion (Net income) 6.73% 36.48% 92.32% - 65.02% -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18,977 10,398 - - - -
Net Cash position 1 - - 35,624 36,827 47,184 64,942
Leverage (Debt/EBITDA) 3.026 x 1.02 x - - - -
Free Cash Flow 1 2,979 8,216 14,959 -8,528 21,742 -40,046
ROE (net income / shareholders' equity) 9.15% 4.36% 2.84% 3.61% 4.59% 1.46%
ROA (Net income/ Total Assets) 0.24% 0.51% 0.28% 0.24% 0.46% 0.18%
Assets 1 18,230,946 4,405,298 5,758,004 10,072,861 7,312,285 5,921,630
Book Value Per Share 2 443,749 474,854 540,554 660,594 635,611 638,315
Cash Flow per Share 2 1,611 1,333 35,631 39,471 46,821 61,902
Capex 1 1,337 997 2,268 4,013 5,208 10,451
Capex / Sales 1.24% 0.87% 2.61% 3.42% 3.45% 7.78%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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