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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) Ratios

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Daehan Flour Mills Co., Ltd. Ratios

KR:001130's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:001130's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.53 1.67 1.98 1.79
Quick Ratio
 1.10 1.15 1.26 1.48 1.06
Cash Ratio
 0.18 0.18 0.21 0.51 0.25
Solvency Ratio
 >-0.01 0.02 0.17 0.30 0.21
Operating Cash Flow Ratio
 0.19 0.31 0.16 0.38 -0.17
Short-Term Operating Cash Flow Coverage
 0.38 0.61 0.24 0.73 -0.32
Net Current Asset Value
₩ 197.83B₩ 201.67B₩ 275.30B₩ 306.84B₩ 216.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.24 0.17 0.19
Debt-to-Equity Ratio
 0.28 0.29 0.36 0.25 0.27
Debt-to-Capital Ratio
 0.22 0.22 0.27 0.20 0.21
Long-Term Debt-to-Capital Ratio
 0.01 0.01 <0.01 0.01 0.02
Financial Leverage Ratio
 1.53 1.52 1.51 1.41 1.44
Debt Service Coverage Ratio
 -0.38 -0.06 0.31 0.71 0.43
Interest Coverage Ratio
 -4.00 -2.32 5.73 16.53 9.75
Debt to Market Cap
 1.43 1.02 1.57 0.93 0.94
Interest Debt Per Share
 17.66K 18.10K 23.20K 149.37K 151.82K
Net Debt to EBITDA
 -2.48 36.60 2.19 0.38 1.67
Profitability Margins
Gross Profit Margin
17.27%18.58%20.28%17.91%16.68%
EBIT Margin
-8.33%-2.33%6.01%7.93%3.95%
EBITDA Margin
-5.64%0.41%9.08%10.84%6.96%
Operating Profit Margin
-3.52%-2.33%5.26%5.39%4.91%
Pretax Profit Margin
-1.41%-0.34%5.09%7.04%4.03%
Net Profit Margin
-2.93%-1.84%3.55%5.63%3.01%
Continuous Operations Profit Margin
-2.91%-1.83%3.55%5.64%3.02%
Net Income Per EBT
208.22%534.39%69.61%79.98%74.66%
EBT Per EBIT
39.90%14.72%96.85%130.61%81.99%
Return on Assets (ROA)
-2.59%-1.65%3.12%5.79%3.12%
Return on Equity (ROE)
-3.92%-2.51%4.70%8.18%4.48%
Return on Capital Employed (ROCE)
-4.55%-3.03%6.67%7.46%6.91%
Return on Invested Capital (ROIC)
-3.70%-2.44%3.55%5.00%4.30%
Return on Tangible Assets
-2.67%-1.70%3.23%6.03%3.28%
Earnings Yield
-22.08%-10.23%23.15%37.65%18.85%
Efficiency Ratios
Receivables Turnover
 7.30 8.38 7.29 8.11 8.32
Payables Turnover
 5.38 26.28 16.90 17.51 19.08
Inventory Turnover
 5.76 6.18 5.53 6.47 4.57
Fixed Asset Turnover
 4.03 3.93 4.22 4.29 4.09
Asset Turnover
 0.88 0.90 0.88 1.03 1.04
Working Capital Turnover Ratio
 5.51 4.79 4.07 4.61 4.76
Cash Conversion Cycle
 45.60 88.74 94.43 80.53 104.56
Days of Sales Outstanding
 50.01 43.58 50.06 44.99 43.86
Days of Inventory Outstanding
 63.41 59.05 65.97 56.39 79.83
Days of Payables Outstanding
 67.81 13.89 21.60 20.85 19.13
Operating Cycle
 113.41 102.63 116.03 101.38 123.70
Cash Flow Ratios
Operating Cash Flow Per Share
 5.58K 8.63K 4.56K 82.24K -35.70K
Free Cash Flow Per Share
 4.67K 6.98K 3.45K 74.79K -43.31K
CapEx Per Share
 910.08 1.65K 1.11K 7.45K 7.61K
Free Cash Flow to Operating Cash Flow
 0.84 0.81 0.76 0.91 1.21
Dividend Paid and CapEx Coverage Ratio
 4.27 4.34 3.36 8.29 -3.54
Capital Expenditure Coverage Ratio
 6.13 5.24 4.11 11.04 -4.69
Operating Cash Flow Coverage Ratio
 0.33 0.50 0.20 0.56 -0.24
Operating Cash Flow to Sales Ratio
 0.07 0.11 0.06 0.10 -0.04
Free Cash Flow Yield
42.74%47.78%27.30%57.80%-33.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.53 -9.62 4.32 2.66 5.30
Price-to-Sales (P/S) Ratio
 0.13 0.18 0.15 0.15 0.16
Price-to-Book (P/B) Ratio
 0.18 0.24 0.20 0.22 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 2.34 2.09 3.66 1.73 -3.02
Price-to-Operating Cash Flow Ratio
 1.97 1.69 2.77 1.57 -3.67
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.06 -0.11 0.03 -0.10
Price-to-Fair Value
 0.18 0.24 0.20 0.22 0.24
Enterprise Value Multiple
 -4.81 80.19 3.88 1.76 3.96
Enterprise Value
 374.89B 454.24B 483.90B 274.56B 377.70B
EV to EBITDA
 -4.81 80.19 3.88 1.76 3.96
EV to Sales
 0.27 0.33 0.35 0.19 0.28
EV to Free Cash Flow
 4.82 3.85 8.42 2.20 -5.23
EV to Operating Cash Flow
 4.04 3.12 6.37 2.00 -6.35
Tangible Book Value Per Share
 58.46K 56.75K 59.12K 563.67K 513.86K
Shareholders’ Equity Per Share
 61.34K 59.64K 62.20K 595.72K 550.98K
Tax and Other Ratios
Effective Tax Rate
 -1.07 -4.32 0.30 0.20 0.25
Revenue Per Share
 83.18K 81.37K 82.52K 864.84K 820.87K
Net Income Per Share
 -2.43K -1.49K 2.93K 48.72K 24.70K
Tax Burden
 2.08 5.34 0.70 0.80 0.75
Interest Burden
 0.17 0.15 0.85 0.89 1.02
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.08 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.30 -5.77 1.56 1.69 -1.44
Currency in KRW