Daehan Flour Mills Co.,Ltd (KRX:001130)
South Korea
· Delayed Price · Currency is KRW 151,100
+3,200 (2.16%)
At close: Dec 5, 2025
KRX:001130 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,388,782 | 1,374,735 | 1,441,459 | 1,368,170 | 1,111,342 | 970,248 | Upgrade
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| Other Revenue | - | - | - | -0 | -0 | - | Upgrade
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| Revenue | 1,388,782 | 1,374,735 | 1,441,459 | 1,368,170 | 1,111,342 | 970,248 | Upgrade
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| Revenue Growth (YoY) | 1.36% | -4.63% | 5.36% | 23.11% | 14.54% | 3.90% | Upgrade
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| Cost of Revenue | 1,116,409 | 1,097,981 | 1,185,756 | 1,142,274 | 915,109 | 784,903 | Upgrade
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| Gross Profit | 272,373 | 276,755 | 255,702 | 225,896 | 196,232 | 185,346 | Upgrade
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| Selling, General & Admin | 185,257 | 180,077 | 175,476 | 160,650 | 149,374 | 140,037 | Upgrade
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| Research & Development | 725.91 | 776.12 | 445.19 | 298.86 | 193.04 | - | Upgrade
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| Amortization of Goodwill & Intangibles | 2,426 | 2,466 | 2,695 | 1,801 | 1,427 | 1,728 | Upgrade
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| Other Operating Expenses | 2,176 | 1,858 | 1,546 | 1,627 | 1,442 | 1,274 | Upgrade
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| Operating Expenses | 208,148 | 204,495 | 200,851 | 182,735 | 171,541 | 162,426 | Upgrade
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| Operating Income | 64,225 | 72,260 | 54,851 | 43,161 | 24,691 | 22,920 | Upgrade
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| Interest Expense | -13,803 | -12,619 | -12,850 | -6,899 | -3,664 | -3,667 | Upgrade
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| Interest & Investment Income | 13,407 | 13,875 | 10,884 | 8,557 | 5,821 | 5,967 | Upgrade
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| Earnings From Equity Investments | 800.59 | -8,285 | 39,185 | 8,032 | 7,442 | 6,741 | Upgrade
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| Currency Exchange Gain (Loss) | -2,740 | -15,573 | -3,670 | -9,121 | -8,315 | 4,185 | Upgrade
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| Other Non Operating Income (Expenses) | -18.17 | 788.73 | 3,287 | 14,852 | 1,114 | 411.45 | Upgrade
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| EBT Excluding Unusual Items | 61,872 | 50,446 | 91,687 | 58,581 | 27,089 | 36,557 | Upgrade
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| Impairment of Goodwill | - | - | -3,192 | - | - | -3,024 | Upgrade
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| Gain (Loss) on Sale of Investments | 26,507 | 28,577 | 15,744 | -4,930 | 7,375 | -130.03 | Upgrade
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| Gain (Loss) on Sale of Assets | 81.01 | 383.93 | 1,156 | 1,481 | 95,145 | 303 | Upgrade
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| Asset Writedown | -9,380 | -9,380 | -3,875 | - | - | -2,757 | Upgrade
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| Pretax Income | 79,081 | 70,027 | 101,521 | 55,132 | 129,609 | 30,949 | Upgrade
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| Income Tax Expense | 18,287 | 21,198 | 20,279 | 13,789 | 42,314 | 10,136 | Upgrade
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| Earnings From Continuing Operations | 60,794 | 48,829 | 81,242 | 41,344 | 87,295 | 20,813 | Upgrade
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| Minority Interest in Earnings | -107.89 | -86.57 | -41.58 | -180.25 | 118.84 | 10.97 | Upgrade
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| Net Income | 60,686 | 48,743 | 81,201 | 41,164 | 87,414 | 20,824 | Upgrade
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| Net Income to Common | 60,686 | 48,743 | 81,201 | 41,164 | 87,414 | 20,824 | Upgrade
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| Net Income Growth | -34.57% | -39.97% | 97.26% | -52.91% | 319.78% | 22.54% | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | -0.19% | -0.04% | - | - | - | - | Upgrade
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| EPS (Basic) | 36480.22 | 29256.65 | 48718.44 | 24697.03 | 52446.09 | 12493.80 | Upgrade
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| EPS (Diluted) | 36480.22 | 29256.65 | 48718.44 | 24697.03 | 52446.09 | 12493.80 | Upgrade
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| EPS Growth | -34.45% | -39.95% | 97.26% | -52.91% | 319.78% | 22.54% | Upgrade
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| Free Cash Flow | 74,864 | -7,483 | 124,836 | -72,559 | 716.28 | 215.3 | Upgrade
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| Free Cash Flow Per Share | 45002.90 | -4491.51 | 74898.43 | -43533.64 | 429.75 | 129.18 | Upgrade
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| Dividend Per Share | 3500.000 | 3500.000 | 2500.000 | 2500.000 | 2500.000 | 2000.000 | Upgrade
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| Dividend Growth | 40.00% | 40.00% | - | - | 25.00% | - | Upgrade
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| Gross Margin | 19.61% | 20.13% | 17.74% | 16.51% | 17.66% | 19.10% | Upgrade
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| Operating Margin | 4.63% | 5.26% | 3.81% | 3.16% | 2.22% | 2.36% | Upgrade
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| Profit Margin | 4.37% | 3.55% | 5.63% | 3.01% | 7.87% | 2.15% | Upgrade
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| Free Cash Flow Margin | 5.39% | -0.54% | 8.66% | -5.30% | 0.06% | 0.02% | Upgrade
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| EBITDA | 104,347 | 114,474 | 96,754 | 84,715 | 66,680 | 63,586 | Upgrade
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| EBITDA Margin | 7.51% | 8.33% | 6.71% | 6.19% | 6.00% | 6.55% | Upgrade
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| D&A For EBITDA | 40,121 | 42,214 | 41,903 | 41,554 | 41,989 | 40,666 | Upgrade
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| EBIT | 64,225 | 72,260 | 54,851 | 43,161 | 24,691 | 22,920 | Upgrade
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| EBIT Margin | 4.63% | 5.26% | 3.81% | 3.16% | 2.22% | 2.36% | Upgrade
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| Effective Tax Rate | 23.12% | 30.27% | 19.98% | 25.01% | 32.65% | 32.75% | Upgrade
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| Advertising Expenses | - | 10,919 | 13,890 | 10,454 | 10,528 | 9,723 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.