Daehan Flour Mills Co.,Ltd
Symbol: 001130.KS
KSC
137200
KRWMarktpreis heute
2.2440
P/E-Verhältnis
-0.1486
PEG-Verhältnis
225.72B
MRK Kapital
- 0.02%
DIV Rendite
Daehan Flour Mills Co.,Ltd (001130-KS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1010927.47 | 324607.7 | 181008 | 371981.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 583709.44 | 139223.4 | 94215 | 276355.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 781775.22 | 198844.7 | 184784.3 | 148574.1 | |||||||||||||||||
balance-sheet.row.inventory | 824070.8 | 185284.9 | 249350.9 | 163105.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 6258.96 | 5497.6 | 287.4 | 188.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2623032.45 | 714234.9 | 615430.6 | 683850 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1347712.03 | 336535.4 | 334171.8 | 334348.5 | |||||||||||||||||
balance-sheet.row.goodwill | 32056.52 | 32056.5 | 34897.5 | 5249.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 208996.12 | 22422.7 | 27982 | 18977.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 241052.64 | 54479.2 | 62879.5 | 24226.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 538999.46 | 260612.5 | 137362.7 | -71627.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 2840.17 | 2703.7 | 43.7 | 2291.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 663174.46 | 32788.1 | 168543.7 | 348507.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2793778.76 | 687118.9 | 703001.3 | 637747.4 | |||||||||||||||||
balance-sheet.row.other-assets | -404603.35 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 5012207.86 | 1401353.9 | 1318431.9 | 1321597.4 | |||||||||||||||||
balance-sheet.row.account-payables | 395477.79 | 67585.8 | 59761.9 | 41929.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 881853.94 | 203340 | 200210.4 | 226133.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 39137.91 | 17968.9 | 18099.3 | 47150.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 113474.81 | 13300 | 45937.5 | 49402 | |||||||||||||||||
Deferred Revenue Non Current | 40345.28 | 27624.2 | 0 | 6608.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5498.12 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 83208.01 | 74716.9 | 71720.5 | 890.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 197777.92 | 47293.5 | 54377.4 | 60850.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 138024.31 | 27624.2 | 41848.2 | 41083.5 | |||||||||||||||||
balance-sheet.row.total-liab | 1611518.21 | 407392 | 399078.8 | 440979.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 33800 | 8450 | 8450 | 8450 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2933150.94 | 256597.4 | 875224.2 | 834870.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2848142.52 | 695103.2 | 694641.5 | 592486.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2014019.41 | 32757.8 | -659975.9 | -556259.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3801074.05 | 992908.5 | 918339.8 | 879547.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5011138.78 | 1401353.9 | 1318431.9 | 1321597.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 4218.95 | 1053.4 | 1013.2 | 1070.2 | |||||||||||||||||
balance-sheet.row.total-equity | 3805293 | 993961.9 | 919353.1 | 880617.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5011138.78 | - | - | - | |||||||||||||||||
Total Investments | 1122708.9 | 399835.9 | 231577.7 | 204727.9 | |||||||||||||||||
balance-sheet.row.total-debt | 1022952.94 | 244264.2 | 246147.9 | 275535.1 | |||||||||||||||||
balance-sheet.row.net-debt | 595734.91 | 58879.9 | 159354.9 | 179908.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 100643.43 | 100587.6 | 41343.8 | 87295.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 41664.49 | 41634.4 | 41553.7 | 41989.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 47836.63 | 47836.6 | -108870.2 | -31628.7 | |||||||||||||||||
cash-flows.row.account-receivables | -12824.21 | -12824.2 | -35707.2 | -7282.6 | |||||||||||||||||
cash-flows.row.inventory | 65640.5 | 65640.5 | -78567.7 | -42448.9 | |||||||||||||||||
cash-flows.row.account-payables | 9708.72 | 9708.7 | 17304.4 | 14542.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -14688.37 | -14688.4 | -11899.8 | 3560.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -7566.76 | -7125.1 | -33529.4 | -68997.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 182577.79 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12451.4 | -12419.7 | -12680.6 | -29865 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3970.32 | -237.1 | -41161.4 | -15715.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -605258.45 | -605901.9 | -329271.1 | -381463 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 562083.99 | 562432.6 | 469104.8 | 218653 | |||||||||||||||||
cash-flows.row.other-investing-activites | 705.28 | -3394.4 | 13535.7 | 107929.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -50950.25 | -59520.5 | 99527.4 | -100460.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -407748.9 | -1845 | -636716.1 | -364089.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4113.1 | -4113.1 | -3290.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 378660.76 | -19028.6 | 591824.5 | 426175.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -33201.2 | -24986.7 | -49004.7 | 58796.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 165.03 | 165 | 145.7 | 459.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 98591.37 | 98591.4 | -8833.8 | -12547.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 427218.03 | 185384.3 | 86793 | 95626.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 328626.67 | 86793 | 95626.8 | 108174.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 182577.79 | 182933.5 | -59502.2 | 28657.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -12451.4 | -12419.7 | -12680.6 | -29865 | |||||||||||||||||
cash-flows.row.free-cash-flow | 170126.39 | 170513.8 | -72182.9 | -1207.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1441458.55 | 1441458.5 | 1368170.1 | 1111341.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1188447.81 | 1202689.6 | 1140016.3 | 913102.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 253010.74 | 238769 | 228153.7 | 198239.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 3484.63 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 106632.01 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 85493.14 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -200079.39 | -1546 | 96611.3 | 94228.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | -1607.16 | 183918 | 184879.5 | 173279.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1236721.76 | 1386607.6 | 1324895.8 | 1086381.6 | |||||||||||||||||
income-statement-row.row.interest-income | 9761.37 | 9761.4 | 7852.4 | 5329.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 3040.34 | 12850.3 | 6899.3 | 3664.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 85493.14 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 13218.23 | 7485.3 | -12107.8 | 95766.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -200079.39 | -1546 | 96611.3 | 94228.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 13218.23 | 7485.3 | -12107.8 | 95766.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 3040.34 | 12850.3 | 6899.3 | 3664.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 120971.51 | 41634.4 | 41553.7 | 41989.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 178731.11 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 54850.98 | 54851 | 67240.3 | 33842.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 68069.21 | 62336.3 | 55132.5 | 129608.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 20278.97 | 20279 | 13788.7 | 42313.8 | |||||||||||||||||
income-statement-row.row.net-income | 100587.58 | 100587.6 | 41163.5 | 87413.9 |
Häufig gestellte Frage
Wie hoch ist die Daehan Flour Mills Co.,Ltd (001130.KS) Gesamtvermögen?
Daehan Flour Mills Co.,Ltd (001130.KS) Gesamtvermögen ist 1401353854060.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 719872827466.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.176.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 103407.914.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.070.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.038.
Was ist der Daehan Flour Mills Co.,Ltd (001130.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 100587584760.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 244264195173.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 183918008833.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 185384344438.000.