Daehan Flour Mills Co.,Ltd
Simbol: 001130.KS
KSC
137200
KRWPrețul de piață astăzi
2.2440
Raportul P/E
-0.1486
Raportul PEG
225.72B
MRK Cap
- 0.02%
Randament DIV
Daehan Flour Mills Co.,Ltd (001130-KS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Daehan Flour Mills Co.,Ltd (001130.KS) totalul activelor?
Daehan Flour Mills Co.,Ltd (001130.KS) activele totale sunt 1401353854060.000.
Care este venitul anual al întreprinderii?
Venitul anual este 719872827466.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.176.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 103407.914.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.070.
Care este venitul total al întreprinderii?
Venitul total este 0.038.
Care este Daehan Flour Mills Co.,Ltd (001130.KS) profitul net (venitul net)?
Profitul net (venitul net) este 100587584760.000.
Care este datoria totală a firmei?
Datoria totală este 244264195173.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 183918008833.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 185384344438.000.