Daehan Flour Mills Co.,Ltd (KRX:001130)
South Korea · Delayed Price · Currency is KRW 149,000
-3,100 (-2.04%)
Mar 27, 2026, 1:50 PM 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 |
|---|---|---|---|---|---|
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 |
Operating Revenue | 1,375,200 | 1,374,735 | 1,441,459 | 1,368,170 | 1,111,342 |
Other Revenue | -0 | - | - | -0 | -0 |
| 1,375,200 | 1,374,735 | 1,441,459 | 1,368,170 | 1,111,342 | |
Revenue Growth (YoY) | 0.03% | -4.63% | 5.36% | 23.11% | 14.54% |
Cost of Revenue | 1,104,273 | 1,097,981 | 1,185,756 | 1,142,274 | 915,109 |
Gross Profit | 270,927 | 276,755 | 255,702 | 225,896 | 196,232 |
Selling, General & Admin | 186,386 | 180,077 | 175,476 | 160,650 | 149,374 |
Research & Development | 611.96 | 776.12 | 445.19 | 298.86 | 193.04 |
Amortization of Goodwill & Intangibles | 2,410 | 2,466 | 2,695 | 1,801 | 1,427 |
Other Operating Expenses | 2,080 | 1,858 | 1,546 | 1,627 | 1,442 |
Operating Expenses | 208,682 | 204,495 | 200,851 | 182,735 | 171,541 |
Operating Income | 62,245 | 72,260 | 54,851 | 43,161 | 24,691 |
Interest Expense | -13,852 | -12,619 | -12,850 | -6,899 | -3,664 |
Interest & Investment Income | 17,174 | 13,875 | 10,884 | 8,557 | 5,821 |
Earnings From Equity Investments | 2,314 | -8,285 | 39,185 | 8,032 | 7,442 |
Currency Exchange Gain (Loss) | 800.07 | -15,573 | -3,670 | -9,121 | -8,315 |
Other Non Operating Income (Expenses) | -95,209 | 788.73 | 3,287 | 14,852 | 1,114 |
EBT Excluding Unusual Items | -26,527 | 50,446 | 91,687 | 58,581 | 27,089 |
Impairment of Goodwill | - | - | -3,192 | - | - |
Gain (Loss) on Sale of Investments | 21,595 | 28,577 | 15,744 | -4,930 | 7,375 |
Gain (Loss) on Sale of Assets | 205.04 | 383.93 | 1,156 | 1,481 | 95,145 |
Asset Writedown | - | -9,380 | -3,875 | - | - |
Pretax Income | -4,728 | 70,027 | 101,521 | 55,132 | 129,609 |
Income Tax Expense | 20,410 | 21,198 | 20,279 | 13,789 | 42,314 |
Earnings From Continuing Operations | -25,138 | 48,829 | 81,242 | 41,344 | 87,295 |
Minority Interest in Earnings | -126.13 | -86.57 | -41.58 | -180.25 | 118.84 |
Net Income | -25,264 | 48,743 | 81,201 | 41,164 | 87,414 |
Net Income to Common | -25,264 | 48,743 | 81,201 | 41,164 | 87,414 |
Net Income Growth | - | -39.97% | 97.26% | -52.91% | 319.78% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | -0.16% | -0.04% | - | - | - |
EPS (Basic) | -15188.01 | 29257.00 | 48718.44 | 24697.03 | 52446.09 |
EPS (Diluted) | -15188.01 | 29257.00 | 48718.44 | 24697.03 | 52446.09 |
EPS Growth | - | -39.95% | 97.26% | -52.91% | 319.78% |
Free Cash Flow | 111,842 | -7,483 | 124,836 | -72,559 | 716.28 |
Free Cash Flow Per Share | 67237.07 | -4491.56 | 74898.43 | -43533.64 | 429.75 |
Dividend Per Share | - | - | 2500.000 | 2500.000 | 2500.000 |
Dividend Growth | - | - | - | - | 25.00% |
Gross Margin | 19.70% | 20.13% | 17.74% | 16.51% | 17.66% |
Operating Margin | 4.53% | 5.26% | 3.81% | 3.16% | 2.22% |
Profit Margin | -1.84% | 3.55% | 5.63% | 3.01% | 7.87% |
Free Cash Flow Margin | 8.13% | -0.54% | 8.66% | -5.30% | 0.06% |
EBITDA | 101,213 | 114,474 | 96,754 | 84,715 | 66,680 |
EBITDA Margin | 7.36% | 8.33% | 6.71% | 6.19% | 6.00% |
D&A For EBITDA | 38,968 | 42,214 | 41,903 | 41,554 | 41,989 |
EBIT | 62,245 | 72,260 | 54,851 | 43,161 | 24,691 |
EBIT Margin | 4.53% | 5.26% | 3.81% | 3.16% | 2.22% |
Effective Tax Rate | - | 30.27% | 19.98% | 25.01% | 32.65% |
Advertising Expenses | 14,295 | 10,919 | 13,890 | 10,454 | 10,528 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.