Daehan Flour Mills Co.,Ltd (001130.KS)

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001130.KS
Financials

126500 (KRW) • At close January 15, 2025

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
Operating Activities:
Net Income Numbers are in millions	81,242.499	41,343.754	87,295.095	20,812.924	16,993.289	51,472.656	51,048.348	27,428.455	34,250.578	36,846.461	18,377.325	31,790.478	5,206.785	46,564.943	54,845.066	-13,284.811	29,990.312
Depreciation & Amortization Numbers are in millions	41,902.868	41,553.656	41,989.159	40,665.843	37,490.92	21,816.922	23,186.761	23,729.953	24,616.338	24,591.448	24,942.162	23,264.526	19,971.414	19,425.163	20,439.388	20,646.215	18,071.842
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	47,836.633	-108,870.223	-31,628.705	-21,090.369	-41,261.114	-29,341.606	-26,382.399	21,430.729	-4,795.242	-541.453	19,149.057	-47,796.64	-10,196.001	-13,647.896	51,716.935	-84,300.571	-33,615.652
Accounts Receivables Numbers are in millions	-12,824.215	-35,707.165	-7,282.583	-5,106.228	-28,629.908	-13,846.101	609.913	1,419.013	8,005.708	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	65,640.499	-78,567.698	-42,448.867	-890.519	1,241.282	-9,188.97	-18,476.104	23,431.694	7,882.143	-17,707.695	33,240.909	-13,994.749	-31,409.05	-6,240.021	40,504.066	-47,454.83	-22,264.99
Accounts Payables Numbers are in millions	9,708.718	17,304.401	14,542.247	-4,593.616	-4,133.061	-5,338.171	4,193.915	3,255.209	-9,412.398	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14,688.37	-11,899.761	3,560.498	-10,500.005	-9,739.428	-20,152.636	-7,906.295	-2,000.965	-12,677.385	17,166.241	-14,091.851	-33,801.891	21,213.049	-7,407.875	11,212.869	-36,845.741	-11,350.662
Other Non Cash Items Numbers are in millions	-33,910.413	-33,529.427	-68,997.623	7,298.837	-9,891.11	-31,313.373	-4,488.282	13,582.108	-455.291	10,670.004	-2,256.194	13,406.089	-7,270.054	8,801.391	790.286	11,593.719	766.236
Operating Cash Flow Numbers are in millions	137,071.587	-59,502.24	28,657.927	47,687.236	3,331.984	12,634.599	43,364.428	86,171.246	53,616.382	71,566.46	60,212.35	20,664.453	7,712.144	61,143.601	127,791.675	-65,345.448	15,212.738
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12,419.653	-12,680.645	-29,864.996	-48,937.086	-54,951.553	-28,172.525	-17,560.63	-17,079.406	-19,771.528	-23,712.357	-18,233.354	-22,179.195	-22,683.74	-17,755.356	-26,630.736	-34,905.691	-34,139.486
Acquisitions Net Numbers are in millions	-1,989.458	-41,161.411	-15,715.456	416.192	-16,052.399	535.134	-17,619.254	5,667.197	-3,343.75	-3,158.395	-11,772.511	-27,991.34	-1,198.838	-3,148.899	-27.07	-7,000	6,030.809
Purchases Of Investments Numbers are in millions	-605,258.446	-329,271.104	-381,462.983	-151,286.893	-119,935.371	-256,885	-163,948.581	-153,867.831	-168,955.734	-160,809.887	-164,171.956	-146,505.071	-165,946.852	-170,703.512	-234,188.211	-53,331.368	-110,612.782
Sales Maturities Of Investments Numbers are in millions	562,083.992	469,104.819	218,653.042	126,534.316	173,972.867	234,049.349	158,456.317	130,167.912	155,773.316	123,712.554	177,585.522	150,612.255	170,182.578	174,275.652	175,846.287	115,710.741	129,529.224
Other Investing Activites Numbers are in millions	-1,936.899	13,535.721	107,929.691	15,802.173	-8,431.471	69,368.364	5,515.903	5,356.146	-10,447.155	3,007.442	6,555.672	4,556.315	8,131.783	1,391.595	-96.163	2,691.286	-11.512
Investing Cash Flow Numbers are in millions	-59,520.464	99,527.38	-100,460.703	-57,471.299	-25,397.927	18,895.322	-35,156.245	-29,755.982	-46,744.851	-60,960.643	-10,036.626	-41,507.037	-11,515.069	-15,940.52	-85,095.893	23,164.968	-9,203.747
Financing Activities:
Debt Repayment Numbers are in millions	-1,845.041	-25,968.933	-20,774.068	-6,524.936	2,598.368	12,368.094	-45,175.5	-40,056.47	-25,070.113	-19,203.05	-1,027.477	5,262.102	27,085.929	-11,659.863	-52,114.139	76,764.799	6,035.839
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4,113.06	-4,113.06	-3,290.448	-3,290.448	-4,113.064	-3,290.448	-3,285.488	-3,285.488	-4,106.86	-3,285.488	-4,106.86	-5,338.918	-5,338.918	-5,418.918	-4,106.86	-5,070.001	-4,225.001
Other Financing Activities Numbers are in millions	-30,786.309	-18,922.663	82,860.628	40,886.877	21,862.531	-1,361.15	-1,390.342	-1,936.727	-2,092.76	-1,413.069	-1,823.407	-3,714.401	-3,684.949	690.253	88.403	-696.053	0
Financing Cash Flow Numbers are in millions	-36,744.41	-49,004.655	58,796.111	31,071.493	20,347.836	7,716.495	-49,851.331	-45,278.684	-31,269.733	-23,901.607	-6,957.744	-3,791.216	18,062.062	-16,388.528	-56,132.596	70,998.745	1,810.838
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	165.027	145.725	459.271	-497.002	102.766	21.827	-511.236	142.42	84.895	1,061.906	-886.172	88.897	104.096	0	8,445.326	0	0
Net Change In Cash Numbers are in millions	98,591.366	-8,833.791	-12,547.393	20,790.428	-1,615.34	39,268.244	-42,154.385	11,279	-24,313.307	-12,233.884	42,331.808	-24,544.904	14,363.232	28,814.553	-4,991.488	28,818.265	7,819.829
Cash At End Of Period Numbers are in millions	185,384.344	86,792.979	95,626.769	108,174.163	87,383.735	88,999.075	49,729.064	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

Daehan Flour Mills Co.,Ltd

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