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XKRX001130
Market cap143mUSD
Jan 06, Last price  
127,400.00KRW
1D
-0.16%
1Q
-8.35%
Jan 2017
-29.22%
Name

Daehan Flour Mill Co Ltd

Chart & Performance

D1W1MN
XKRX:001130 chart
P/E
2.58
P/S
0.15
EPS
49,356.35
Div Yield, %
1.96%
Shrs. gr., 5y
—
Rev. gr., 5y
10.76%
Revenues
1.44t
+5.36%
524,445,822,000657,595,033,000718,165,367,000706,944,415,000751,745,754,360890,062,052,050864,748,564,990869,712,983,780825,841,280,920807,518,333,150810,844,358,510864,585,835,650933,866,093,000970,248,268,1701,111,341,734,1301,368,170,051,4301,441,458,547,510
Net income
81.20b
+97.26%
29,990,312,000-13,284,811,00054,845,066,00046,564,943,0005,702,513,00031,949,378,39018,628,229,00036,828,431,57034,149,084,79027,259,181,53051,048,348,04051,472,655,80016,993,288,73020,823,898,92087,413,938,10041,163,501,48081,200,923,000
CFO
137.07b
P
15,212,738,000-65,345,448,000127,791,675,00061,143,601,0007,712,143,89020,664,452,73060,212,349,99071,566,459,51053,616,382,40086,171,245,64043,364,427,56012,634,598,7903,331,984,43047,687,235,82028,657,926,820-59,502,240,140137,071,587,130
Dividend
Dec 27, 20232500 KRW/sh
Earnings
Feb 20, 2025

Profile

Daehan Flour Mills Co.,Ltd engages in flour milling business in South Korea. The company offers Gompyo wheat flour products used in various noodle soups, dumplings, and fried foods; all-purpose wheat flour for noodle soups, dumplings, various types of fried foods, and other products; bread flour products for various breads and pizzas; and cake flour products used in cakes, snacks, cookies, confectioneries, and deep-frying batters. It also provides Gom pyo premix products, including batter, pan cake, and donut mixes used for second processed foodstuffs in homes, bakeries, and bread manufacturers by mixing raw materials, such as wheat flour, various grains, milk fats, and various ingredients. In addition, the company offers various pastas, including spaghetti, macaroni, penne, and other products; and noodles. Daehan Flour Mills Co.,Ltd was founded in 1952 and is based in Seoul, South Korea.
URL
https://www.dhflour.co.kr/
IPO date
Nov 25, 1970
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,441,458,548
5.36%
1,368,170,051
23.11%
Cost of revenue
1,283,186,707
1,228,284,437
Unusual Expense (Income)
NOPBT
158,271,840
139,885,614
NOPBT Margin
10.98%
10.22%
Operating Taxes
20,278,965
13,788,721
Tax Rate
12.81%
9.86%
NOPAT
137,992,875
126,096,893
Net income
81,200,923
97.26%
41,163,501
-52.91%
Dividends
(4,113,060)
(4,113,060)
Dividend yield
1.93%
1.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
203,339,995
200,210,414
Long-term debt
84,097,360
87,785,701
Deferred revenue
Other long-term liabilities
6,362,480
6,765,950
Net debt
(244,811,026)
(30,374,597)
Cash flow
Cash from operating activities
137,071,587
(59,502,240)
CAPEX
(12,419,653)
(12,680,645)
Cash from investing activities
(59,520,464)
99,527,380
Cash from financing activities
(36,744,410)
(49,004,655)
FCF
175,830,807
(5,786,113)
Balance
Cash
325,002,224
181,008,010
Long term investments
207,246,157
137,362,702
Excess cash
460,175,454
249,962,210
Stockholders' equity
961,204,045
1,579,328,937
Invested Capital
784,413,103
904,205,352
ROIC
16.34%
14.21%
ROCE
12.72%
12.10%
EV
Common stock shares outstanding
1,667
1,667
Price
127,800.00
-3.55%
132,500.00
-14.24%
Market cap
213,009,244
-3.55%
220,842,918
-14.24%
EV
(30,748,384)
191,481,554
EBITDA
200,174,708
181,439,270
EV/EBITDA
1.06
Interest
4,703,040
6,899,334
Interest/NOPBT
2.97%
4.93%