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Daehan Flour Mills Co., Ltd. (001130) Financial Statements
Daehan Flour Mills Co., Ltd. Financial Overview
Daehan Flour Mills Co., Ltd.'s market cap is currently $180.01B. The company's EPS TTM is $-2433.37; its P/E ratio is -4.39; and it has a dividend yield of 3.75%. Daehan Flour Mills Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.38T | $ 1.37T | $ 1.44T | $ 1.37T | $ 1.11T |
| Gross Profit | $ 255.45B | $ 278.76B | $ 258.11B | $ 228.15B | $ 198.24B |
| Operating Income | $ -32.11B | $ 72.31B | $ 77.73B | $ 67.24B | $ 33.84B |
| EBITDA | $ 5.66B | $ 124.86B | $ 156.27B | $ 95.55B | $ 167.84B |
| Net Income | $ -25.26B | $ 48.74B | $ 81.20B | $ 41.16B | $ 87.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 368.20B | $ 409.03B | $ 325.00B | $ 181.01B | $ 371.98B |
| Total Assets | $ 1.53T | $ 1.56T | $ 1.40T | $ 1.32T | $ 1.32T |
| Total Debt | $ 292.00B | $ 373.90B | $ 244.26B | $ 246.15B | $ 275.54B |
| Net Debt | $ 207.33B | $ 273.32B | $ 58.88B | $ 159.35B | $ 179.91B |
| Total Liabilities | $ 525.62B | $ 523.13B | $ 407.39B | $ 399.08B | $ 440.98B |
| Stockholders' Equity | $ 1.01T | $ 1.04T | $ 992.91B | $ 918.34B | $ 879.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 117.97B | $ 57.49B | $ 124.65B | $ -72.18B | $ -1.21B |
| Operating Cash Flow | $ 145.82B | $ 76.00B | $ 137.07B | $ -59.50B | $ 28.66B |
| Investing Cash Flow | $ -32.33B | $ -252.46B | $ -59.52B | $ 99.53B | $ -100.46B |
| Financing Cash Flow | $ -129.30B | $ 91.28B | $ -36.74B | $ -49.00B | $ 58.80B |
Currency in KRW