Daehan Synthetic Fiber Co., Ltd.

Daehan Synthetic Fiber Co., Ltd.

KKRX:003830
105,000.00
KRW
-800.00
(-0.76%)
14,374.35EPS
7.33P/E
113.87BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
192,678.58
127,407.67
120,501.2
93,144.72
98,675
95,843.66
101,697
77,352.73
104,467.96
134,301.72
119,649.45
110,904.85
100,078.95
98,632.55
Basic EPS, GAAP
4,475
-13,015
-13,909
13,653.99
18,171
39,389.99
20,048.01
14,423.99
21,701
29,768
9,283
-2,235
8,883
14,374.35
Free Cash Flow per Basic Share
-19,736.43
2,403.47
-7,284.88
10,723.6
1,763.25
2,093.03
6,953.45
9,767.07
-6,409.67
-2,458.45
-13,057.67
-2,816.77
-10,693.43
-11,773.85
Dividend per Share
750.1
750.01
- -
- -
- -
824.91
750.09
409.95
409.96
749.9
749.89
755.05
749.91
- -
Book Value per Share
354,386.08
367,611.46
368,298.99
356,408.69
417,377.16
443,749.39
474,853.82
540,554.05
660,594.21
635,610.69
638,398.96
638,753.93
657,487.98
673,612.54
Tangible Book Value per Share
343,688.97
356,914.35
357,601.88
345,711.58
406,680.05
433,052.28
464,156.71
535,861.72
655,901.88
633,286.2
636,074.46
636,339.37
655,073.43
671,197.99
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
216,414
143,116
135,361
104,629
110,839
107,661
114,236
86,893
117,347
150,864
134,407
123,786
108,226
106,653
Operating Margin (%)
-2.57
-16.99
-9.49
-1.9
5.19
2.06
4.27
3.45
2.69
4.23
1.67
-1.25
-6.7
-7.72
Depreciation Expense
14,286
14,319
14,402
6,554
5,842
4,052
5,320
565
529
977
1,227
761
590
630
Net Income, GAAP
5,026
-14,620
-15,624
15,338
20,411
44,247
22,520
16,203
24,376
33,439
10,428
-2,495
9,606
15,543
Effective Tax Rate (%)
22.21
- -
- -
14.73
10.18
14.41
- -
31.16
17.62
- -
- -
- -
0.43
13.45
Profit Margin (%)
2.32
-10.22
-11.54
14.66
18.41
41.1
19.71
18.65
20.77
22.17
7.76
-2.02
8.88
14.57
Working Capital
-24,803
-28,429
-28,773
-26,324
-8,636
112
9,868
45,687
53,088
43,693
93,765
49,383
30,685
35,651
LT Debt
- -
- -
- -
- -
- -
- -
2,830
1,014
427
39
948
314
37
38
Total Equity
398,084
412,940
413,712
400,356
468,842
498,466
533,406
607,207
742,049
713,985
717,117
690,752
711,011
728,448
Return on Invested Capital (%)
-1.02
- -
- -
-0.37
1.11
0.37
- -
0.36
0.38
- -
- -
- -
-1.03
-1
Return on Capital (%)
1.46
- -
- -
3.68
4.58
8.85
- -
2.84
3.63
- -
- -
- -
1.58
2.22
Return on Common Equity (%)
1.32
-3.61
-3.78
3.77
4.7
9.15
4.36
2.84
3.61
4.59
1.46
-0.35
1.37
2.19

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
459
351
118
LT Borrowings
- -
- -
- -
LT Finance Leases
37
52
38
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
126,741
127,930
113,872

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
86,601
93,293
90,297
Cash, Cash Equivalents & STI
50,991
53,761
58,487
Accounts Receivable, Net
15,299
16,143
13,795
Inventories
17,063
18,888
15,707
Total Current Liabilities
55,917
55,763
54,645
Payables & Accruals
- -
- -
- -
ST Debt
459
351
118
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.92%
3.62%
2.93%
Free Cash Flow
35.38%
78.63%
267.82%
Net Income, GAAP
-71.56%
-118.04%
-485.08%
Sales/Revenue/Turnover
-0.52%
6.45%
-12.57%
Total Cash Common Dividend
- -
- -
-3.77%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34,061
33,010
27,611
29,105
123,786
2025
28,724
27,079
27,012
25,410
108,226
2026
26,522
27,708
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,027
611
-4,856
-2,016.49
-2,235
2025
7,246
-628
2,520.14
-254.89
8,883
2026
10,216.55
1,892
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
750.27
- -
- -
755.05
2025
- -
- -
- -
- -
749.91
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dae-Jeong Kim
Full Time Employees
149
Sector
Process industries
Industry
Textiles
Address
310, Dongho-ro Seoul SL South Korea 100-852
IPO Date
Dec 23, 1985
Business
Daehan Synthetic Fiber Co., Ltd. manufactures and sells polyester yarns and related synthetic fibers in South Korea and internationally. The company produces specialty polyester yarns including semi-dull, full-dull, bright, black and master-batch chip varieties, as well as regular polyester yarns, under the Acepora brand; it maintains integrated production facilities for raw materials, yarns, fabrics and fibers at plants such as its Ulsan Polyester Filament Factory. A subsidiary of Taekwang Group since 1975, Daehan Synthetic Fiber operates from its headquarters in Seoul with shipments recorded to markets including the United States via ports like Pusan. Founded on October 22, 1963 and Korea's first producer of polyester in 1968, the company focuses on functional and high value-added products amid competitive pressures from low-cost imports. In recent developments, Taekwang Group offers voluntary retirement programs at Daehan Synthetic Fiber to address operating losses of 1.5 billion won in the prior year due to raw material volatility and Chinese competition; it participates in the Acepora integrated brand encompassing polyester alongside Taekwang's spandex and nylon.