DAEHAN SYNTHETIC FIB

A003830
End-of-day quote. End-of-day quote  - 11/30
102000KRW -3.77%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 143 116135 361104 629110 839107 661114 236
EBITDA1 -10 0001 5584 56811 5906 27110 198
Operating profit (EBIT)1 -24 319-12 844-1 9865 7492 2194 878
Operating Margin -17,0%-9,49%-1,90%5,19%2,06%4,27%
Pre-Tax Profit (EBT)1 -14 182-18 13817 98622 72451 69620 393
Net income1 -14 620-15 62415 33820 41144 24722 520
Net margin -10,2%-11,5%14,7%18,4%41,1%19,7%
EPS2 -13 015-13 90913 65418 17139 39020 048
Dividend per Share ------
Last update 12/31/201512/31/201712/31/201712/31/201812/31/201902/29/2020
1 KRW in Million
2 KRW
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 45 30852 70935 10727 11718 97710 398
Net Cash position1 ------
Leverage (Debt / EBITDA) -4,53x33,8x7,68x2,34x3,03x1,02x
Free Cash Flow1 7 974-4 89015 837-4 4892 9798 216
ROE (Net Profit / Equities) -3,61%-3,78%3,77%4,70%9,15%4,36%
Shareholders' equity1 405 514413 328407 035434 602483 658515 943
ROA (Net Profit / Asset) -2,96%-1,54%-0,25%0,69%0,24%0,51%
Assets1 494 1561 012 455-6 181 9852 961 55918 230 9464 405 298
Book Value Per Share2 367 611368 299356 409417 377443 749474 854
Cash Flow per Share2 63,31771 2799271 6111 333
Capex1 2 0563 1953 6793 5391 337997
Capex / Sales 1,44%2,36%3,52%3,19%1,24%0,87%
Last update 12/31/201512/31/201712/31/201712/31/201812/31/201902/29/2020
1 KRW in Million
2 KRW
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend