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Daehan Flour Mills Co Ltd (001130)

Seoul
Currency in KRW
151,400
-1,300(-0.85%)
Delayed Data·

001130 Financial Summary

Key Ratios

P/E Ratio5.64
Price/Book0.24
Debt / Equity31.09%
Return on Equity4.45%
Dividend Yield2.29%
EBITDA114.47B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa970,248.271,111,341.731,368,170.051,441,458.551,374,735.36
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa185,345.58196,232.46225,896.34255,702.12276,754.83
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa22,919.8624,691.3343,161.1954,850.9872,259.88
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa20,823.987,413.9441,163.581,200.9248,742.55
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,084,880.811,321,597.381,318,431.91,401,353.851,560,462.38
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa230,655.29380,129.48344,701.43360,098.48476,946.31
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa780,799.36880,617.52919,353.08993,961.881,037,332.25
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4,334.2331,609.39-82,092.62112,667.56-21,543.89
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa47,687.2428,657.93-59,502.24137,071.5976,004.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-57,471.3-100,460.799,527.38-1,900.84-252,460.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa31,071.4958,796.11-49,004.66-36,744.4191,277.75
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20,790.43-12,547.39-8,833.7998,591.37-84,801.95
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 27,281.61%
Dividend Yield
2.29%
Industry Median 2.71%
Annualised payout
3,500.00
Paid annually
5-Years Growth
+11.84%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
6,790.00 / --
Revenue / Forecast
340.75B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Daehan Flour Mills Co's earnings for the latest quarter?

The Daehan Flour Mills Co EPS (TTM) is 27,281.61. Daehan Flour Mills Co reported sales of 340,745.76, net income of 11,300.06, and EPS of 6,790.00 for the latest quarter.

What was Daehan Flour Mills Co's net income for the latest quarter?

Daehan Flour Mills Co's net income for the latest quarter was 11,300.06.

How did Daehan Flour Mills Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 364,033.91 in the previous quarter to 340,745.76 in the latest quarter, and net income moved from 3,172.53 to 11,300.06 compared to the previous quarter.

What is Daehan Flour Mills Co's net profit margin on a TTM basis?

Daehan Flour Mills Co's trailing twelve months (TTM) net profit margin is 3.55%.

How does Daehan Flour Mills Co's debt to equity ratio compare to industry standards?

Daehan Flour Mills Co's total debt-to-equity ratio is 31.09%.

What is Daehan Flour Mills Co's return on investment on a TTM basis?

Daehan Flour Mills Co's trailing twelve months (TTM) return on investment (ROI) is 4.45%.

Did Daehan Flour Mills Co gain or lose cash last quarter?

In the latest quarter, Daehan Flour Mills Co's net change in cash was -25,541.41 million.

What were Daehan Flour Mills Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Daehan Flour Mills Co reported total assets of 1,504,411.20 million and total liabilities of 418,211.49 million.

How has Daehan Flour Mills Co's total revenue grown this year?

Daehan Flour Mills Co's total revenue was 364,033.91 in the previous quarter and 340,745.76 in the latest quarter.

What is Daehan Flour Mills Co's gross margin on a TTM basis?

Daehan Flour Mills Co's trailing twelve months (TTM) gross margin is 19.87%.

What was Daehan Flour Mills Co's revenue per share for the latest quarter?

Daehan Flour Mills Co's revenue per share for the latest quarter was 154,138.05.
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