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Daehan Flour Mills Co Ltd

Daehan Flour Mills Co Ltd

001130 · KO · Consumer Defensive / Packaged Foods

10,580.00KRW+10.00 (+0.09%)

Price History

Full chart

Market Stats

Previous Close10,570.00
Open10,590.00
Day Range10,540.00 – 10,620.00
52-Week Range10,500.00 – 16,400.00
Volume7.89K
Market Cap180.99B
P/E (TTM)0.00
Forward P/E9.81
Dividend Yield3.65%
Beta0.40
50-Day Avg11,406.40
200-Day Avg13,307.50

About

Daehan Flour Mills Co.,Ltd engages in flour milling business in South Korea. The company offers Gompyo wheat flour products used in various noodle soups, dumplings, and fried foods; all-purpose wheat flour for noodle soups, dumplings, various types of fried foods, and other products; bread flour products for various breads and pizzas; and cake flour products used in cakes, snacks, cookies, confectioneries, and deep-frying batters. It also provides Gom pyo premix products used for second processed foodstuffs in homes, bakeries, and bread manufacturers by mixing raw materials, such as wheat flour, various grains, milk fats, and various ingredients. In addition, the company offers various pastas, including spaghetti, macaroni, penne, and other products; pancake and donut mixes; and noodles. Daehan Flour Mills Co.,Ltd was founded in 1952 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Geun-Young Lee
  • Employees0
  • HeadquartersChamber of Com and Ind Hall, Seoul, South Korea, Korea
  • Websitehttps://www.dhflour.co.kr

Leadership

  • Mr. Geun-Young LeeVice Chairman and Chief Executive Officer · b. 1967
  • Jung-Hee LeeChief Executive Officer and President · b. 1946
  • Ho-Woong LeeChief Executive Officer and Vice-President · b. 1944

Financials

Income Statement

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue381.92B407.10B466.93B455.40B484.30B506.89B246.31B480.92B524.45B657.60B718.17B706.94B751.75B890.06B864.75B869.71B825.84B807.52B810.84B864.59B933.87B970.25B1.11T1.37T1.44T1.37T1.38T
Growth (%)-+6.59%+14.70%-2.47%+6.35%+4.67%-51.41%+95.25%+9.05%+25.39%+9.21%-1.56%+6.34%+18.40%-2.84%+0.57%-5.04%-2.22%+0.41%+6.63%+8.01%+3.90%+14.54%+23.11%+5.36%-4.63%+0.03%
Cost of Revenue285.40B318.05B362.72B347.84B367.85B387.61B184.43B359.23B413.99B553.92B564.60B553.49B651.80B722.47B693.71B669.83B657.29B632.26B643.51B690.13B754.15B783.35B913.10B1.14T1.18T1.10T1.10T
Gross Profit--------------149.75B179.14B168.55B175.26B167.34B174.46B179.72B186.90B198.24B228.15B258.11B278.76B272.99B
Gross Margin--------------17.32%20.60%20.41%21.70%20.64%20.18%19.24%19.26%17.84%16.68%17.91%20.28%19.85%
Operating Expense--------------122.49B126.17B121.29B131.10B131.16B141.66B156.24B163.93B173.28B184.88B203.30B206.46B305.18B
Operating Income34.09B18.00B28.05B28.64B38.48B40.35B23.80B41.49B29.66B16.35B64.26B55.15B5.75B30.87B27.26B52.97B47.26B44.16B36.18B32.80B23.48B22.97B24.96B43.27B54.81B72.31B-32.19B
Operating Margin8.93%4.42%6.01%6.29%7.95%7.96%9.66%8.63%5.66%2.49%8.95%7.80%0.76%3.47%3.15%6.09%5.72%5.47%4.46%3.79%2.51%2.37%2.25%3.16%3.80%5.26%-2.34%
EBITDA------------------77.61B98.15B65.86B75.28B175.26B103.59B156.27B124.86B48.09B
EBITDA Margin------------------9.57%11.35%7.05%7.76%15.77%7.57%10.84%9.08%3.50%
Net Income26.53B3.04B21.99B19.93B31.43B39.27B6.57B37.12B29.99B-54.85B46.56B5.21B31.95B18.63B36.83B34.15B27.26B51.05B51.47B16.99B20.82B87.41B41.16B81.20B48.74B-25.26B
Net Income Margin6.95%0.75%4.71%4.38%6.49%7.75%2.67%7.72%5.72%-7.64%6.59%0.69%3.59%2.15%4.23%4.14%3.38%6.30%5.95%1.82%2.15%7.87%3.01%5.63%3.55%-1.84%
R&D--------------43.75M50.95M32.75M33.27M26.72M33.50M273.36M-193.04M298.86M445.19M776.12M611.96M
R&D as % of Total Revenue--------------0.01%0.01%0.00%0.00%0.00%0.00%0.03%-0.02%0.02%0.03%0.06%0.04%
Interest Expense00000000000000000001.41B2.86B3.67B3.66B6.90B12.85B12.62B13.85B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.16%0.31%0.38%0.33%0.50%0.89%0.92%1.01%

Balance Sheet

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets482.68B568.97B593.09B603.59B604.55B591.93B649.85B670.02B733.54B719.82B751.09B766.84B845.15B899.69B897.27B900.38B895.43B867.50B873.46B919.69B1.01T1.08T1.32T1.32T1.40T1.56T1.53T
Total Liabilities243.84B292.03B280.45B276.89B262.88B216.65B238.50B223.20B243.92B291.11B251.73B243.41B286.33B296.20B289.91B275.68B238.51B205.60B163.05B170.68B245.26B304.08B440.98B399.08B407.39B523.13B525.62B
Total Equity238.71B276.94B312.65B326.69B341.67B375.28B411.36B446.82B489.63B428.71B499.35B523.43B556.95B601.59B605.63B622.25B654.34B661.90B710.41B749.01B759.85B780.21B879.55B918.34B992.91B1.04T1.01T
Cash7.65B7.44B10.24B13.69B20.55B19.63B14.18B19.21B27.03B55.85B50.86B79.67B99.36B74.82B117.15B104.92B80.60B91.88B49.73B89.00B87.38B108.17B95.63B86.79B185.38B100.58B84.67B
Net Debt------------------7.00B-11.22B43.20B138.82B117.51B15.71B229.78B166.95B

Cash Flow

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.21B-48.00B34.50B27.78B55.62B18.04B42.24B15.21B-127.79B61.14B7.71B20.66B60.21B71.57B53.62B86.17B43.36B12.63B3.33B47.69B28.66B-59.50B137.07B76.00B140.11B
Investing Cash Flow----1.57B----23.16B-----10.04B-60.96B-46.74B-29.76B-35.16B18.90B-25.40B-57.47B-100.46B----
Financing Cash Flow-26.54B------1.81B71.00B--18.06B--6.96B-23.90B-31.27B-45.28B-49.85B7.72B20.35B31.07B58.80B----
Capital Expenditure4.82B13.47B7.50B16.50B13.26B15.45B10.50B33.83B33.96B34.91B26.63B17.75B22.05B21.74B17.68B23.48B38.87B17.08B15.83B27.73B65.53B47.47B27.94B12.68B12.42B18.51B28.51B
Free Cash Flow------------------25.80B-15.54B-51.62B-1.25B-1.21B-72.18B124.65B57.49B111.60B
Dividends Paid1.01B---2.54B2.96B3.38B1.69B4.23B5.07B4.11B5.42B5.34B5.34B4.11B3.29B4.11B3.29B3.29B3.29B4.11B3.29B3.29B4.11B4.11B4.11B5.77B
FCF to OCF------------------59.50%-122.98%-1549.21%-2.62%-4.21%121.31%90.94%75.64%79.65%
Dividend Paid to FCF------------------12.73%-21.18%-7.97%-263.27%-272.60%-5.70%3.30%7.15%5.17%

Earnings

Report DateNov 13, 2009Mar 30, 2010Jun 2, 2010Aug 13, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 15, 2012Aug 29, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 27, 2014Feb 25, 2015May 15, 2015Aug 12, 2015Nov 12, 2015Mar 2, 2016Jun 1, 2016Aug 12, 2016Nov 11, 2016Mar 8, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Feb 14, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Mar 14, 2019May 15, 2019Aug 13, 2019Nov 13, 2019Feb 20, 2020May 13, 2020Aug 18, 2020Nov 12, 2020Mar 18, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 17, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 20, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 22, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Feb 20, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Feb 18, 2026May 13, 2026Jun 30, 2026
EPS Estimate1101.69927.83-610.22----653.56------703.43497.65664.65696.89707.96703.43-------------------------------------------
EPS Actual1654.20181.100.00388.900.000.000.00251.71367.00332.11-42.1619.68711.18418.29641.23767.02681.20-342.00614.20556.03767.03649.80520.206111.794027.42895.2814900.175557.696903.712280.616361.2523219.777202.51-5978.454085.633863.472098.16148.27436.21823.06347.64-3622.164868.0646572.563561.39-2599.722626.766407.652916.5512912.765087.838832.876488.8340463.378767.639314.719258.481915.836793.3714051.7313730.76-50172.31439.35730.48
Surprise50.15%-80.48%--36.27%-----43.85%------9.04%36.88%-151.46%-11.87%-21.46%9.04%-------------------------------------------
TimingPre-marketAfter-hours-After-hours----After-hours-------After-hours-After-hoursAfter-hoursAfter-hours--Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap180.99B
Enterprise Value98.24B
Trailing P/E0.00
Forward P/E9.81
PEG Ratio0.00
Price / Sales0.13
Price / Book0.18
Revenue (TTM)1.38T
Gross Profit (TTM)265.44B
EBITDA84.67B
Profit Margin-2.93%
Operating Margin2.00%
Return on Equity-3.86%
Return on Assets1.82%
Shares Outstanding16.50M
Shares Float9.23M
Beta0.40
Dividend Yield3.65%
Dividend Rate400.00
Payout Ratio9.59%

Dividends

20251×
400.00Dec 29, 2025
20241×
350.00Dec 27, 2024
20231×
250.00Dec 27, 2023
20221×
250.00Dec 28, 2022
20211×
250.00Dec 29, 2021
20201×
200.00Dec 29, 2020
20191×
200.00Dec 27, 2019
20181×
250.00Dec 27, 2018
20171×
200.00Dec 27, 2017
20161×
200.00Dec 28, 2016
20151×
200.00Dec 29, 2015
20141×
250.00Dec 29, 2014
20131×
200.00Dec 27, 2013
20121×
250.00Dec 27, 2012
20111×
325.00Dec 28, 2011
20101×
325.00Dec 29, 2010
20091×
325.00Dec 29, 2009
20081×
250.00Dec 29, 2008
20071×
300.00Dec 27, 2007
20061×
250.00Dec 27, 2006
20052×
100.00Dec 28, 2005200.00Jun 29, 2005
20041×
175.00Jun 29, 2004
20031×
150.00Jun 27, 2003

Stock Splits

  • May 18, 202610:1
  • Jun 29, 20001.307:1