Daehan Flour Mills Co.,Ltd
Symbol: 001130.KS
KSC
137200
KRWDzisiejsza cena rynkowa
2.2440
Wskaźnik P/E
-0.1486
Wskaźnik PEG
225.72B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Daehan Flour Mills Co.,Ltd (001130-KS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Daehan Flour Mills Co.,Ltd (001130.KS) aktywów ogółem?
Daehan Flour Mills Co.,Ltd (001130.KS) całkowite aktywa to 1401353854060.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 719872827466.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.176.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 103407.914.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.070.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.038.
Co to jest Daehan Flour Mills Co.,Ltd (001130.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 100587584760.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 244264195173.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 183918008833.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 185384344438.000.