Daehan Flour Mills Co.,Ltd (KRX:001130)
15,650
+150 (0.97%)
Apr 23, 2026, 7:51 AM KST
KRX:001130 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,375,200 | 1,374,735 | 1,441,459 | 1,368,170 | 1,111,342 | Upgrade
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| Other Revenue | -0 | - | - | -0 | -0 | Upgrade
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| Revenue | 1,375,200 | 1,374,735 | 1,441,459 | 1,368,170 | 1,111,342 | Upgrade
|
| Revenue Growth (YoY) | 0.03% | -4.63% | 5.36% | 23.11% | 14.54% | Upgrade
|
| Cost of Revenue | 1,104,273 | 1,097,981 | 1,185,756 | 1,142,274 | 915,109 | Upgrade
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| Gross Profit | 270,927 | 276,755 | 255,702 | 225,896 | 196,232 | Upgrade
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| Selling, General & Admin | 186,386 | 180,077 | 175,476 | 160,650 | 149,374 | Upgrade
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| Research & Development | 611.96 | 776.12 | 445.19 | 298.86 | 193.04 | Upgrade
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| Amortization of Goodwill & Intangibles | 2,410 | 2,466 | 2,695 | 1,801 | 1,427 | Upgrade
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| Other Operating Expenses | 2,080 | 1,858 | 1,546 | 1,627 | 1,442 | Upgrade
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| Operating Expenses | 208,682 | 204,495 | 200,851 | 182,735 | 171,541 | Upgrade
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| Operating Income | 62,245 | 72,260 | 54,851 | 43,161 | 24,691 | Upgrade
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| Interest Expense | -13,852 | -12,619 | -12,850 | -6,899 | -3,664 | Upgrade
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| Interest & Investment Income | 17,174 | 13,875 | 10,884 | 8,557 | 5,821 | Upgrade
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| Earnings From Equity Investments | 2,314 | -8,285 | 39,185 | 8,032 | 7,442 | Upgrade
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| Currency Exchange Gain (Loss) | 800.07 | -15,573 | -3,670 | -9,121 | -8,315 | Upgrade
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| Other Non Operating Income (Expenses) | -95,209 | 788.73 | 3,287 | 14,852 | 1,114 | Upgrade
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| EBT Excluding Unusual Items | -26,527 | 50,446 | 91,687 | 58,581 | 27,089 | Upgrade
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| Impairment of Goodwill | - | - | -3,192 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 21,595 | 28,577 | 15,744 | -4,930 | 7,375 | Upgrade
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| Gain (Loss) on Sale of Assets | 205.04 | 383.93 | 1,156 | 1,481 | 95,145 | Upgrade
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| Asset Writedown | - | -9,380 | -3,875 | - | - | Upgrade
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| Pretax Income | -4,728 | 70,027 | 101,521 | 55,132 | 129,609 | Upgrade
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| Income Tax Expense | 20,410 | 21,198 | 20,279 | 13,789 | 42,314 | Upgrade
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| Earnings From Continuing Operations | -25,138 | 48,829 | 81,242 | 41,344 | 87,295 | Upgrade
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| Minority Interest in Earnings | -126.13 | -86.57 | -41.58 | -180.25 | 118.84 | Upgrade
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| Net Income | -25,264 | 48,743 | 81,201 | 41,164 | 87,414 | Upgrade
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| Net Income to Common | -25,264 | 48,743 | 81,201 | 41,164 | 87,414 | Upgrade
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| Net Income Growth | - | -39.97% | 97.26% | -52.91% | 319.78% | Upgrade
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| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Change (YoY) | -0.16% | -0.04% | - | - | - | Upgrade
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| EPS (Basic) | -1518.80 | 2925.67 | 4871.84 | 2469.70 | 5244.61 | Upgrade
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| EPS (Diluted) | -1518.80 | 2925.67 | 4871.84 | 2469.70 | 5244.61 | Upgrade
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| EPS Growth | - | -39.95% | 97.26% | -52.91% | 319.78% | Upgrade
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| Free Cash Flow | 111,842 | -7,483 | 124,836 | -72,559 | 716.28 | Upgrade
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| Free Cash Flow Per Share | 6723.70 | -449.15 | 7489.84 | -4353.36 | 42.98 | Upgrade
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| Dividend Per Share | 400.000 | 350.000 | 250.000 | 250.000 | 250.000 | Upgrade
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| Dividend Growth | 14.29% | 40.00% | - | - | 25.00% | Upgrade
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| Gross Margin | 19.70% | 20.13% | 17.74% | 16.51% | 17.66% | Upgrade
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| Operating Margin | 4.53% | 5.26% | 3.81% | 3.16% | 2.22% | Upgrade
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| Profit Margin | -1.84% | 3.55% | 5.63% | 3.01% | 7.87% | Upgrade
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| Free Cash Flow Margin | 8.13% | -0.54% | 8.66% | -5.30% | 0.06% | Upgrade
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| EBITDA | 101,213 | 114,474 | 96,754 | 84,715 | 66,680 | Upgrade
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| EBITDA Margin | 7.36% | 8.33% | 6.71% | 6.19% | 6.00% | Upgrade
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| D&A For EBITDA | 38,968 | 42,214 | 41,903 | 41,554 | 41,989 | Upgrade
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| EBIT | 62,245 | 72,260 | 54,851 | 43,161 | 24,691 | Upgrade
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| EBIT Margin | 4.53% | 5.26% | 3.81% | 3.16% | 2.22% | Upgrade
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| Effective Tax Rate | - | 30.27% | 19.98% | 25.01% | 32.65% | Upgrade
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| Advertising Expenses | 14,295 | 10,919 | 13,890 | 10,454 | 10,528 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.