003830.KS
Daehan Synthetic Fiber Co., Ltd.
KSC · Consumer Cyclical · Apparel - Manufacturers · KR
KRW 113,400.00
−0.53%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 106.7B | 108.2B | 123.8B | 134.4B | 150.9B |
| Cost of Revenue | 107.5B | 107.4B | 117.5B | 124.2B | 136.3B |
| Gross Profit | (851.1M) | 782.8M | 6.2B | 10.2B | 14.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.0B | 4.7B | 4.8B | 5.2B | 6.0B |
| General & Admin Expense | (1.6B) | 824.3M | 750.1M | 680.2M | 669.3M |
| Selling & Marketing Expense | — | 3.9B | 4.1B | 4.5B | 5.3B |
| Other Expenses | 1.6B | 3.3B | 3.0B | — | (16.4B) |
| Total Operating Expenses | 7.4B | 8.0B | 7.8B | 7.6B | (8.2B) |
| Cost and Expenses | 114.9B | 115.5B | 125.3B | 131.8B | 136.3B |
| Operating Income (EBIT) | (8.2B) | (7.3B) | (1.5B) | 2.6B | 6.4B |
| Non-Operating | |||||
| Interest Income | 7.8B | 2.3B | 2.9B | 2.6B | 562.7M |
| Interest Expense | 1.2B | 1.5B | 1.9B | 1.4B | 605.8M |
| Net Interest Income | 6.6B | 834.5M | 984.9M | 1.2B | (43.1M) |
| Other Non-Op Income/Expense | 26.9B | 16.9B | (4.9B) | 7.2B | 17.4B |
| Non-Operating Income (excl Interest) | 10.00 | (18.4B) | 3.0B | 5.2B | (4.5B) |
| EBT (Pre-Tax Income) | 18.7B | 9.6B | 1.6B | 9.9B | 23.8B |
| Income Tax Expense | 2.7B | 41.1M | (3.9B) | (560.0M) | (9.7B) |
| Bottom Line | |||||
| Net Income | 15.9B | 9.6B | (2.5B) | 10.4B | 33.4B |
| Earnings from Cont. Ops | 15.9B | 9.6B | 5.6B | 10.4B | 33.4B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 15.9B | 9.6B | (2.5B) | 10.4B | 33.4B |
| Per Share | |||||
| Basic EPS | ₩14,716 | ₩8,883 | (₩2,235) | ₩9,283 | ₩29,768 |
| Diluted EPS | ₩14,716 | ₩8,883 | (₩2,235) | ₩9,283 | ₩29,768 |
| Revenue Per Share | ₩98,625 | ₩81,495 | ₩110,919 | ₩119,653 | ₩134,304 |
| Shares | |||||
| Basic Shares Outstanding | 1.1M | 1.3M | 1.1M | 1.1M | 1.1M |
| Diluted Shares Outstanding | 1.1M | 1.3M | 1.1M | 1.1M | 1.1M |
| Profitability Metrics | |||||
| EBITDA | (7.6B) | (6.7B) | (3.7B) | (1.3B) | 11.9B |
| D&A | 630.5M | 589.7M | 761.1M | 1.2B | 976.7M |
| EBIT | (8.2B) | (7.3B) | (4.5B) | (2.5B) | 10.9B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026