When we look at how much money they make before expenses, they keep 0.176% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.038%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.070%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.072% return, is a testament to Daehan Flour Mills Co.,Ltd's adeptness in optimizing resource deployment. Daehan Flour Mills Co.,Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.106%. Furthermore, the proficiency of Daehan Flour Mills Co.,Ltd in capital utilization is underscored by a remarkable 0.053% return on capital employed.
Stock Prices
Daehan Flour Mills Co.,Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $132700, while its low point bottomed out at $130000. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Daehan Flour Mills Co.,Ltd's stock market.
Liquidity Ratios
Analyzing 001130.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 198.34% gauges short-term asset coverage for liabilities.
The quick ratio (145.36%) assesses immediate liquidity, while the cash ratio (51.48%) indicates cash reserves.
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Current Ratio
198.34%
Quick Ratio
145.36%
Cash Ratio
51.48%
Profitability Ratios
001130.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.72% underscores its earnings before tax deductions.
The effective tax rate stands at 29.79%, revealing its tax efficiency.
The net income per EBT, 147.77%, and the EBT per EBIT, 124.10%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 3.81%, we grasp its operational profitability.
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Pretax Profit Margin
4.72%
Effective Tax Rate
29.79%
Net Income per EBT
147.77%
EBT per EBIT
124.10%
EBIT per Revenue
3.81%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.98, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 724.92% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
145
Days of Inventory Outstanding
57
Operating Cycle
107.26
Days of Payables Outstanding
35
Cash Conversion Cycle
72
Receivables Turnover
7.25
Payables Turnover
10.32
Inventory Turnover
6.41
Fixed Asset Turnover
4.28
Asset Turnover
1.03
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 110976.25, and free cash flow per share, 103407.91, depict cash generation on a per-share basis.
The cash per share value, 197306.30, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
110976.25
Free Cash Flow per Share
103407.91
Cash per Share
197306.30
Operating Cash Flow Sales Ratio
0.13
Free Cash Flow to Operating Cash Flow Ratio
0.93
Cash Flow Coverage Ratio
0.84
Short Term Coverage Ratio
0.90
Capital Expenditure Coverage Ratio
14.66
Dividend Paid and Capex Coverage Ratio
14.66
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 15.46%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.22, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.32%, and total debt to capitalization, 17.91%, ratios shed light on its capital structure.
An interest coverage of 18.04 indicates its ability to manage interest expenses.
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Debt Ratio
15.46%
Debt Equity Ratio
0.22
Long Term Debt to Capitalization
1.32%
Total Debt to Capitalization
17.91%
Interest Coverage
18.04
Cash Flow to Debt Ratio
0.84
Company Equity Multiplier
1.41
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 864837.59, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 60349.93, reflects the portion of profit attributed to each share.
The book value per share, 595719.24, represents the net asset value distributed per share, while the tangible book value per share, 563665.14, excludes intangible assets.
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Revenue Per Share
864837.59
Net Income Per Share
60349.93
Book Value Per Share
595719.24
Tangible Book Value Per Share
563665.14
Shareholders Equity Per Share
595719.24
Interest Debt Per Share
137688.19
Capex Per Share
-7451.47
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.36%, indicates top-line expansion, while the gross profit growth, 4.65%, reveals profitability trends.
EBIT growth, -18.43%, and operating income growth, -18.43%, offer insights into operational profitability progression.
The net income growth, 144.36%, showcases bottom-line expansion, and the EPS growth, 144.36%, measures the growth in earnings per share.
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Revenue Growth
5.36%
Gross Profit Growth
4.65%
EBIT Growth
-18.43%
Operating Income Growth
-18.43%
Net Income Growth
144.36%
EPS Growth
144.36%
EPS Diluted Growth
144.36%
Operating Cash Flow Growth
407.44%
Free Cash Flow Growth
336.22%
10-Year Revenue Growth per Share
68.29%
5-Year Revenue Growth per Share
66.72%
3-Year Revenue Growth per Share
48.57%
10-Year Operating CF Growth per Share
206.74%
5-Year Operating CF Growth per Share
1347.88%
3-Year Operating CF Growth per Share
283.61%
10-Year Net Income Growth per Share
445.17%
5-Year Net Income Growth per Share
95.42%
3-Year Net Income Growth per Share
383.04%
10-Year Shareholders Equity Growth per Share
65.52%
5-Year Shareholders Equity Growth per Share
32.56%
3-Year Shareholders Equity Growth per Share
27.26%
10-Year Dividend per Share Growth per Share
1.11%
3-Year Dividend per Share Growth per Share
25.00%
Receivables Growth
7.61%
Inventory Growth
-25.69%
Asset Growth
6.29%
Book Value per Share Growth
8.12%
Debt Growth
-0.77%
R&D Expense Growth
1065.97%
SGA Expenses Growth
103.35%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 274,555,877,335, captures the company's total value, considering both debt and equity.
Income quality, 1.82, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.24%, highlights investment in innovation.
The ratio of intangibles to total assets, 3.89%, indicates the value of non-physical assets, and capex to operating cash flow, -6.79%, measures reinvestment capability.
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Enterprise Value
274,555,877,335
Income Quality
1.82
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.24%
Intangibles to Total Assets
3.89%
Capex to Operating Cash Flow
-6.79%
Capex to Revenue
-0.86%
Capex to Depreciation
-29.83%
Graham Number
899394.99
Return on Tangible Assets
7.47%
Graham Net Net
95390.91
Working Capital
354,136,429,485
Tangible Asset Value
939,482,672,817
Net Current Asset Value
306,842,935,685
Average Receivables
191,814,523,531.5
Average Payables
63,673,840,000
Average Inventory
217,317,889,695.5
Days Sales Outstanding
50
Days Payables Outstanding
21
Days of Inventory On Hand
56
ROIC
3.06%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.23, and the price to book ratio, 0.23, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.16, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 1.32, and price to operating cash flows, 1.23, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.23
Price to Book Ratio
0.23
Price to Sales Ratio
0.16
Price Cash Flow Ratio
1.23
Price Earnings to Growth Ratio
-0.15
Enterprise Value Multiple
0.92
Price Fair Value
0.23
Price to Operating Cash Flow Ratio
1.23
Price to Free Cash Flows Ratio
1.32
Price to Tangible Book Ratio
0.22
Enterprise Value to Sales
0.19
Enterprise Value Over EBITDA
2.85
EV to Operating Cash Flow
1.50
Earnings Yield
46.64%
Free Cash Flow Yield
79.06%
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