Daehan Synthetic Fiber Co., Ltd.

Total Valuation

Daehan Synthetic Fiber Co., Ltd. carries a market capitalization of 114.41B, placing it among publicly traded companies globally. Its enterprise value stands at 74.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daehan Synthetic Fiber Co., Ltd. currently has 1.08M shares outstanding.

Valuation Ratios

Daehan Synthetic Fiber Co., Ltd. trades at a trailing price-to-earnings ratio of 9.98. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 0.24.

Enterprise Valuation

Financial Position

Daehan Synthetic Fiber Co., Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of -25.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Daehan Synthetic Fiber Co., Ltd. posts a return on equity of 2.45 and a return on invested capital of -0.93.

Taxes

Over the trailing twelve months, Daehan Synthetic Fiber Co., Ltd. has paid 2.23B in income taxes, reflecting an effective tax rate of 14.81.

Stock Price Statistics

Daehan Synthetic Fiber Co., Ltd.'s stock has declined approximately -24.37455% over the past 52 weeks. The 50-day moving average sits at 115,034.00, while the 200-day moving average is 117,846.50.

Income Statement

Over the trailing twelve months, Daehan Synthetic Fiber Co., Ltd. generated 106.02B in revenue and converted that into 12.82B in net income, yielding earnings per share of 11,853.58. EBITDA reached -7.73B, while operating income came in at -7.73B.

Balance Sheet

Daehan Synthetic Fiber Co., Ltd. holds 53.76B in cash and equivalents against 402.75M in total debt, resulting in a net debt position of -53.73B. Total book value stands at 529.75B, with working capital of 37.53B providing operational flexibility.

Cash Flow

Daehan Synthetic Fiber Co., Ltd. produced -8.62B in operating cash flow over the past twelve months. After subtracting -7.37B in capital expenditures, free cash flow totaled -16.00B - equivalent to -14,791.58 per share.

Margins

Daehan Synthetic Fiber Co., Ltd. operates with a gross margin of 0.32, reflecting its pricing power and cost economics. The operating margin of -7.29 and net profit margin of 12.09 provide insight into operational efficiency.

Dividends & Yields

Scores

Daehan Synthetic Fiber Co., Ltd. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.