Daehan Flour Mills Co.,Ltd
Symbole: 001130.KS
KSC
137200
KRWPrix du marché aujourd'hui
2.2440
Ratio P/E
-0.1486
Ratio PEG
225.72B
Cap MRK
- 0.02%
Rendement DIV
Daehan Flour Mills Co.,Ltd (001130-KS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Daehan Flour Mills Co.,Ltd (001130.KS) de l'actif total?
Daehan Flour Mills Co.,Ltd (001130.KS) Le total des actifs est 1401353854060.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 719872827466.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.176.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 103407.914.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.070.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.038.
Qu'est-ce que Daehan Flour Mills Co.,Ltd (001130.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 100587584760.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 244264195173.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 183918008833.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 185384344438.000.