Daehan Synthetic Fiber Co., Ltd.

As of June 30, 2026, Daehan Synthetic Fiber Co., Ltd. carries a market capitalization of 113.87B, placing it among publicly traded companies globally. Its enterprise value stands at 55.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Daehan Synthetic Fiber Co., Ltd. has 1.08M shares outstanding.

As of June 30, 2026, Daehan Synthetic Fiber Co., Ltd. trades at a trailing price-to-earnings ratio of 7.33. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 0.16.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 55.54B versus a market cap of 113.87B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Daehan Synthetic Fiber Co., Ltd. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of -25.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Daehan Synthetic Fiber Co., Ltd. posted a return on equity (ROE) of 2.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.00, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.22, useful for judging operating efficiency across full business cycles. The company generates approximately 708.66M in revenue per employee across its workforce of 150.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.26 indicates how many times Daehan Synthetic Fiber Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Daehan Synthetic Fiber Co., Ltd. recorded 2.42B in income tax expense. That works out to an effective tax rate of 13.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.96B, leaving 15.54B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Daehan Synthetic Fiber Co., Ltd.'s stock has declined approximately 8.54% over the past 52 weeks. The 50-day moving average sits at 112,222.00, while the 200-day moving average is 115,870.50.

Over the twelve months ended June 30, 2026, Daehan Synthetic Fiber Co., Ltd. generated 106.65B in revenue and converted that into 15.54B in net income, yielding earnings per share of 14,374.35. EBITDA reached -7.60B, while operating income came in at -8.23B.

As of June 30, 2026, Daehan Synthetic Fiber Co., Ltd. holds 58.49B in cash and equivalents against 155.49M in total debt, resulting in a net debt position of -58.46B. Total book value stands at 728.45B, with working capital of 35.65B providing operational flexibility.

Daehan Synthetic Fiber Co., Ltd. produced -4.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.53B in capital expenditures, free cash flow totaled -12.73B - equivalent to -11,773.85 per share.

Over the twelve months ended June 30, 2026, Daehan Synthetic Fiber Co., Ltd. posted a gross margin of -0.66, reflecting its pricing power and cost economics. The operating margin of -7.72 and net profit margin of 14.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Daehan Synthetic Fiber Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -11.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 11.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Daehan Synthetic Fiber Co., Ltd. shareholders.

As of June 30, 2026, Daehan Synthetic Fiber Co., Ltd. has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.