Daehan Flour Mills Co.,Ltd
Símbolo: 001130.KS
KSC
137200
KRWPrecio de mercado actual
2.2440
Ratio PER
-0.1486
Ratio PEG
225.72B
Capitalización MRK
- 0.02%
Rendimiento DIV
Daehan Flour Mills Co.,Ltd (001130-KS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Daehan Flour Mills Co.,Ltd (001130.KS) activos totales?
Daehan Flour Mills Co.,Ltd (001130.KS) los activos totales son 1401353854060.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 719872827466.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.176.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 103407.914.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.070.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.038.
¿Qué es Daehan Flour Mills Co.,Ltd (001130.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 100587584760.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 244264195173.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 183918008833.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 185384344438.000.