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 Balance Sheet
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 |
| Cash & Equivalents | 76,498 | 100,582 | 185,384 | 86,793 | 95,627 | 108,174 | Upgrade
|
| Short-Term Investments | 152,764 | 134,567 | 81,602 | 61,221 | 109,791 | 82,542 | Upgrade
|
| Trading Asset Securities | 200,190 | 173,882 | 58,016 | 32,994 | 166,350 | 14,070 | Upgrade
|
| Cash & Short-Term Investments | 429,452 | 409,032 | 325,002 | 181,008 | 371,768 | 204,786 | Upgrade
|
| Cash Growth | 31.90% | 25.86% | 79.55% | -51.31% | 81.54% | 16.23% | Upgrade
|
| Accounts Receivable | -0 | 174,991 | 177,658 | 164,410 | 126,319 | 121,566 | Upgrade
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| Other Receivables | 2,904 | 9,071 | 11,922 | 12,917 | 10,794 | 7,765 | Upgrade
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| Receivables | 3,805 | 187,858 | 197,955 | 180,582 | 139,472 | 138,588 | Upgrade
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| Inventory | 200,435 | 194,565 | 182,827 | 247,123 | 161,433 | 119,547 | Upgrade
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| Prepaid Expenses | 473.01 | 821.95 | 688.59 | 529.91 | 409.66 | 332.42 | Upgrade
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| Other Current Assets | 176,169 | 6,157 | 7,762 | 6,187 | 10,312 | 3,671 | Upgrade
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| Total Current Assets | 810,334 | 798,434 | 714,235 | 615,431 | 683,395 | 466,926 | Upgrade
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| Property, Plant & Equipment | 350,717 | 326,895 | 336,535 | 334,988 | 335,126 | 346,121 | Upgrade
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| Long-Term Investments | 283,537 | 241,671 | 207,246 | 204,811 | 178,020 | 149,774 | Upgrade
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| Goodwill | - | 32,064 | 32,057 | 34,897 | 5,249 | 5,199 | Upgrade
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| Other Intangible Assets | 50,595 | 20,396 | 22,423 | 27,982 | 18,977 | 17,488 | Upgrade
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| Long-Term Deferred Tax Assets | 990.37 | 1,038 | 2,704 | 43.66 | 2,292 | - | Upgrade
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| Other Long-Term Assets | 100,348 | 116,170 | 66,061 | 80,170 | 74,771 | 74,168 | Upgrade
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| Total Assets | 1,611,285 | 1,560,462 | 1,401,354 | 1,318,432 | 1,321,597 | 1,084,881 | Upgrade
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| Accounts Payable | 102,941 | 64,859 | 67,586 | 59,762 | 41,930 | 27,321 | Upgrade
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| Accrued Expenses | - | 7,454 | 9,728 | 8,147 | 7,439 | 3,634 | Upgrade
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| Short-Term Debt | 306,959 | 313,360 | 177,908 | 176,883 | 201,890 | 116,352 | Upgrade
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| Current Portion of Long-Term Debt | 11,764 | 9,100 | 9,883 | 7,733 | 7,845 | 1,064 | Upgrade
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| Current Portion of Leases | 15,980 | 14,437 | 15,549 | 15,594 | 16,398 | 15,372 | Upgrade
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| Current Income Taxes Payable | 4,179 | 3,183 | 17,969 | 16,030 | 45,337 | 9,001 | Upgrade
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| Current Unearned Revenue | 526.8 | 529.22 | 317.28 | 395.39 | 526.82 | 717.82 | Upgrade
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| Other Current Liabilities | 28,233 | 64,025 | 61,159 | 60,157 | 58,764 | 57,194 | Upgrade
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| Total Current Liabilities | 470,583 | 476,946 | 360,098 | 344,701 | 380,129 | 230,655 | Upgrade
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| Long-Term Debt | 12,700 | 7,900 | 13,300 | 19,683 | 24,717 | 33,961 | Upgrade
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| Long-Term Leases | 26,276 | 29,103 | 27,624 | 26,254 | 24,685 | 28,223 | Upgrade
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| Pension & Post-Retirement Benefits | 1,447 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,339 | 2,918 | 6.81 | 1,674 | 4,840 | 5,161 | Upgrade
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| Other Long-Term Liabilities | 5,910 | 6,263 | 6,362 | 6,766 | 6,609 | 6,081 | Upgrade
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| Total Liabilities | 520,254 | 523,130 | 407,392 | 399,079 | 440,980 | 304,081 | Upgrade
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| Common Stock | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | Upgrade
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| Additional Paid-In Capital | 35,917 | 35,237 | 35,731 | 35,331 | 35,738 | 36,082 | Upgrade
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| Retained Earnings | 1,042,054 | 991,001 | 949,072 | 875,224 | 834,870 | 720,636 | Upgrade
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| Treasury Stock | -3,890 | -3,363 | -2,973 | -3,082 | -3,594 | -3,861 | Upgrade
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| Comprehensive Income & Other | 7,260 | 4,881 | 2,629 | 2,416 | 4,083 | 18,903 | Upgrade
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| Total Common Equity | 1,089,791 | 1,036,206 | 992,908 | 918,340 | 879,547 | 780,210 | Upgrade
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| Minority Interest | 1,240 | 1,126 | 1,053 | 1,013 | 1,070 | 589.03 | Upgrade
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| Shareholders' Equity | 1,091,031 | 1,037,332 | 993,962 | 919,353 | 880,618 | 780,799 | Upgrade
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| Total Liabilities & Equity | 1,611,285 | 1,560,462 | 1,401,354 | 1,318,432 | 1,321,597 | 1,084,881 | Upgrade
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| Total Debt | 373,678 | 373,900 | 244,264 | 246,148 | 275,535 | 194,971 | Upgrade
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| Net Cash (Debt) | 55,774 | 35,132 | 80,738 | -65,140 | 96,232 | 9,815 | Upgrade
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| Net Cash Growth | 436.63% | -56.49% | - | - | 880.43% | -67.86% | Upgrade
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| Net Cash Per Share | 33527.64 | 21087.27 | 48440.72 | -39082.22 | 57736.98 | 5888.92 | Upgrade
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| Filing Date Shares Outstanding | 1.66 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
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| Total Common Shares Outstanding | 1.66 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
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| Working Capital | 339,751 | 321,487 | 354,136 | 270,729 | 303,265 | 236,271 | Upgrade
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| Book Value Per Share | 655172.08 | 628059.29 | 603519.51 | 558185.30 | 534606.43 | 474227.42 | Upgrade
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| Tangible Book Value | 1,039,196 | 983,746 | 938,429 | 855,460 | 855,321 | 757,523 | Upgrade
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| Tangible Book Value Per Share | 624754.60 | 596262.27 | 570405.41 | 519965.89 | 519881.03 | 460437.77 | Upgrade
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| Land | - | 122,920 | 119,125 | 110,940 | 106,922 | 104,248 | Upgrade
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| Buildings | - | 190,354 | 182,684 | 179,555 | 174,489 | 164,097 | Upgrade
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| Machinery | - | 318,710 | 314,491 | 309,857 | 302,932 | 298,343 | Upgrade
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| Construction In Progress | - | 436.2 | 1,674 | 1,996 | 4,669 | 15,335 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.