Daehan Flour Mills Co.,Ltd (001130.KS) - Balance Sheet Statement

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001130.KS
Financials

135500 (KRW) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	185,384.344	86,792.979	95,626.769	108,174.163	87,383.735	88,999.075	49,730.832	91,883.449	80,604.449	104,917.756	117,151.64	74,819.832	99,364.736	79,673.717	50,859.164	55,850.652	27,032.387
Short Term Investments Numbers are in millions	139,223.396	94,215.031	276,355.068	96,612.288	88,812.407	163,651.804	145,407.265	157,221.438	131,233.747	127,747.052	81,868.846	100,978.418	102,263.233	109,558.399	112,386.346	58,052.624	115,166.69
Cash and Short Term Investments Numbers are in millions	324,607.741	181,008.01	371,981.837	204,786.451	176,196.142	252,650.879	195,138.097	249,104.887	211,838.196	232,664.807	199,020.486	175,798.25	201,627.969	189,232.116	163,245.51	113,903.276	142,199.077
Net Receivables Numbers are in millions	198,844.71	184,784.337	148,574.109	149,270.41	135,209.261	97,871.546	106,664.342	81,640.893	84,628.704	93,953.267	119,626.593	108,424.469	96,302.659	0	104,726.464	0	96,717.308
Inventory Numbers are in millions	185,284.884	249,350.895	163,105.252	119,547.406	119,286.946	117,102.667	108,545.088	89,450.496	123,802.32	131,950.063	114,711.885	148,163.352	133,963.458	92,771.506	82,293.205	123,971.236	76,633.199
Other Current Assets Numbers are in millions	5,497.572	287.359	188.829	283.393	296.282	333.129	-0.001	-0.001	-0	0.003	-0	0	0.001	102,302.169	0.001	105,807.47	0.002
Total Current Assets Numbers are in millions	714,234.908	615,430.601	683,850.027	473,887.66	430,988.632	467,958.221	410,347.526	420,196.276	420,269.22	458,568.141	433,358.964	432,386.071	431,894.087	384,305.791	350,265.18	343,681.982	315,549.586
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	336,535.397	334,171.752	334,348.492	346,121.044	321,302.125	236,065.681	233,509.089	247,034.819	257,562.749	263,129.736	264,040.033	270,786.651	266,170.882	271,181.624	269,992.98	262,608.006	246,049.214
Goodwill Numbers are in millions	32,056.519	34,897.463	5,249.228	5,199.437	8,223.021	7,362.816	12,234.688	12,234.688	12,234.688	12,234.688	12,452.984	12,452.984	0	1,706.431	0	0	0
Intangible Assets Numbers are in millions	22,422.69	27,982.03	18,977.36	17,487.622	18,100.577	10,537.751	7,668.751	6,791.708	7,868.749	8,707.381	9,530.49	9,864.724	6,047.322	142.329	240.804	568.638	1,476.427
Goodwill and Intangible Assets Numbers are in millions	54,479.209	62,879.493	24,226.588	22,687.059	26,323.598	17,900.567	19,903.439	19,026.396	20,103.437	20,942.069	21,983.474	22,317.708	6,047.322	1,848.76	240.804	568.638	1,476.427
Long Term Investments Numbers are in millions	260,612.543	137,362.702	-71,627.191	82,914.157	69,385.744	-902.072	32,022.951	-27,404.756	16,894.586	-4,264.465	61,706.275	37,278.369	4,890.519	-6,510.409	12,146.606	43,849.272	43,357.349
Tax Assets Numbers are in millions	2,703.681	43.664	2,291.698	161,260.759	157,108.175	198,667.802	177,678.79	208,642.648	180,542.485	162,006.453	116,176.383	136,920.981	136,147.559	1,096.318	338.895	5,430.575	125,955.728
Other Non-Current Assets Numbers are in millions	32,788.116	168,543.687	348,507.767	-1,989.871	0	-0.001	0	0.001	53.261	0.001	-0.001	0	-0	114,920.593	118,100.896	63,678.945	1,156.353
Total Non-Current Assets Numbers are in millions	687,118.946	703,001.298	637,747.353	610,993.148	574,119.643	451,731.977	463,114.269	447,299.106	475,156.518	441,813.793	463,906.164	467,303.71	413,256.281	382,536.886	400,820.181	376,135.436	417,995.071
Total Assets Numbers are in millions	1,401,353.854	1,318,431.899	1,321,597.381	1,084,880.808	1,005,108.274	919,690.199	873,461.795	867,495.382	895,425.738	900,381.934	897,265.128	899,689.781	845,150.369	766,842.677	751,085.361	719,817.419	733,544.657
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67,585.804	59,761.876	41,929.853	27,321.278	32,000.564	35,095.821	27,819.783	22,420.77	19,323.466	28,735.864	31,299.031	25,698.087	39,767.103	23,280.136	25,717.035	14,793.586	17,789.905
Short Term Debt Numbers are in millions	203,339.995	200,210.414	226,133.12	132,787.468	89,756.979	52,238.409	51,305.266	97,314.45	136,819.805	155,952.306	151,483.287	160,927.169	169,499.481	131,591.38	144,272.599	201,245.214	124,390.417
Tax Payables Numbers are in millions	17,968.91	18,099.342	47,150.111	9,935.081	5,202.748	22,438.812	13,236.563	11,990.375	5,879.971	9,579.467	7,349.127	9,392.712	2,320.499	9,488.215	8,139.122	1,800.442	6,435.674
Deferred Revenue Numbers are in millions	14,455.783	13,008.671	111,175.602	69,589.043	55,522.156	11,426.15	56,567.603	47,368.264	42,720.977	48,821.767	41,866.076	43,833.727	30,657.663	9,488.215	35,763.989	1,800.442	35,176.19
Other Current Liabilities Numbers are in millions	74,716.896	71,720.466	890.902	957.503	1,014.474	55,554.635	-0	0.001	0.001	0	-0	0.001	-0.001	30,483.548	-0.001	32,959.179	0.001
Total Current Liabilities Numbers are in millions	360,098.478	344,701.427	380,129.478	230,655.292	178,294.173	154,315.015	135,692.652	167,103.485	198,864.25	233,509.938	224,648.393	230,458.984	239,924.246	194,843.279	205,753.622	250,798.421	177,356.513
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,300	45,937.456	49,402.026	62,183.686	55,903.716	4,463.25	5,420.65	5,673.65	1,170.09	5,816.99	25,027.509	18,640.586	7,979.143	13,396	3,140.6	3,749	3,843.5
Deferred Revenue Non-Current Numbers are in millions	27,624.2	0	6,608.638	6,081.479	6,247.638	1.193	7,670.977	8,541.304	12,786.779	12,635.607	12,038.344	13,956.617	12,330.896	0	0	0	16,690.173
Deferred Tax Liabilities Non-Current Numbers are in millions	6.814	1,673.981	4,839.722	5,160.99	4,814.454	2,573.09	11,020.264	23,002.828	25,687.956	23,722.165	28,198.908	33,141.415	26,094.109	27,042.093	29,546.605	19,328.187	46,028.664
Other Non-Current Liabilities Numbers are in millions	6,362.48	6,765.95	-0	-0	-0	9,332.391	3,249.042	1,277.007	0	0	0	-0	0	8,131.512	13,290.666	17,230.564	-0.001
Total Non-Current Liabilities Numbers are in millions	47,293.494	54,377.387	60,850.386	73,426.154	66,965.808	16,369.925	27,360.933	38,494.789	39,644.826	42,174.763	65,264.762	65,738.617	46,404.148	48,569.605	45,977.871	40,307.751	66,562.336
Total Liabilities Numbers are in millions	407,391.972	399,078.815	440,979.864	304,081.446	245,259.98	170,684.939	163,053.585	205,598.274	238,509.075	275,684.701	289,913.155	296,197.601	286,328.394	243,412.884	251,731.493	291,106.172	243,918.849
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,450	8,450	8,450	8,450	8,450	8,450	8,450	8,450	8,450	8,450	8,450	8,450	8,450	8,450	8,450	8,450	8,450
Retained Earnings Numbers are in millions	256,597.434	875,224.203	834,870.103	720,636.064	695,649.922	684,474.883	640,173.031	592,243.932	568,978.331	541,645.321	511,253.365	495,636.774	469,026.313	403,975.447	362,765.011	311,906.916	330,261.728
Accumulated Other Comprehensive Income/Loss Numbers are in millions	695,103.214	694,641.501	592,486.841	596,782.985	597,168.793	567,668.154	567,269.294	551,949.962	553,733.235	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32,757.837	-659,975.854	-556,259.609	-545,658.713	-541,420.421	-511,587.778	-505,484.115	-490,746.786	-476,818.589	72,150.632	85,930.673	97,500.449	79,475.495	111,004.346	128,138.857	108,354.331	150,914.08
Total Shareholders Equity Numbers are in millions	992,908.485	918,339.85	879,547.335	780,210.337	759,848.294	749,005.259	710,408.21	661,897.108	654,342.977	622,245.954	605,634.038	601,587.222	556,951.808	523,429.793	499,353.868	428,711.247	489,625.808
Total Equity Numbers are in millions	993,961.882	919,353.084	880,617.517	780,799.362	759,848.294	749,005.259	710,408.21	661,897.108	656,916.662	624,697.233	607,351.973	603,492.18	558,821.975	523,429.793	499,353.868	428,711.247	489,625.808
Total Liabilities & Shareholders Equity Numbers are in millions	1,401,353.854	1,318,431.899	1,321,597.381	1,084,880.808	1,005,108.274	919,690.199	873,461.795	867,495.382	895,425.738	900,381.934	897,265.128	899,689.781	845,150.369	766,842.677	751,085.361	719,817.419	733,544.657

Daehan Flour Mills Co.,Ltd

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