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Daehan Flour Mills Co., Ltd. (KR:001130)
:001130
South Korea Market
001130
Daehan Flour Mills Co., Ltd.
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Daehan Flour Mills Co., Ltd. (001130) Financial Statements

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Daehan Flour Mills Co., Ltd. Financial Overview

Daehan Flour Mills Co., Ltd.'s market cap is currently ₩192.49B. The company's EPS TTM is ₩-2433.37; its P/E ratio is -4.72; and it has a dividend yield of 3.48%. Daehan Flour Mills Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₩ 95.29B₩ 167.54B
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

Daehan Flour Mills Co., Ltd. Earnings and Revenue History

Income Statement >

Daehan Flour Mills Co., Ltd. Debt to Assets

Balance Sheet >

Daehan Flour Mills Co., Ltd. Cash Flow

Cash Flow >

Daehan Flour Mills Co., Ltd. Forecast EPS vs Actual EPS

Earnings >