Daehan Flour Mills Co.,Ltd (KRX: 001130)

Daehan Flour Mills Co.,Ltd Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,370,114	1,441,459	1,368,170	1,111,342	970,248	933,866
Other Revenue	-0	-	-0	-0	-	0
Revenue	1,370,114	1,441,459	1,368,170	1,111,342	970,248	933,866
Revenue Growth (YoY)	-6.03%	5.36%	23.11%	14.54%	3.90%	8.01%
Cost of Revenue	1,088,659	1,185,756	1,142,274	915,109	784,903	755,799
Gross Profit	281,455	255,702	225,896	196,232	185,346	178,067
Selling, General & Admin	176,934	175,476	160,650	149,374	140,037	133,882
Research & Development	749.78	445.19	298.86	193.04	-	273.36
Other Operating Expenses	1,742	1,546	1,627	1,442	1,274	1,318
Operating Expenses	202,560	200,851	182,735	171,541	162,426	154,612
Operating Income	78,895	54,851	43,161	24,691	22,920	23,456
Interest Expense	-12,568	-12,850	-6,899	-3,664	-3,667	-2,858
Interest & Investment Income	13,307	10,884	8,557	5,821	5,967	6,316
Earnings From Equity Investments	26,110	39,185	8,032	7,442	6,741	1,942
Currency Exchange Gain (Loss)	-514.78	-3,670	-9,121	-8,315	4,185	-1,186
Other Non Operating Income (Expenses)	638.95	3,287	14,852	1,114	411.45	967.51
EBT Excluding Unusual Items	105,868	91,687	58,581	27,089	36,557	28,637
Impairment of Goodwill	-3,192	-3,192	-	-	-3,024	-2,332
Gain (Loss) on Sale of Investments	18,664	15,744	-4,930	7,375	-130.03	-587.78
Gain (Loss) on Sale of Assets	492.61	1,156	1,481	95,145	303	-203.42
Asset Writedown	-3,875	-3,875	-	-	-2,757	-
Pretax Income	117,958	101,521	55,132	129,609	30,949	25,514
Income Tax Expense	25,126	20,279	13,789	42,314	10,136	8,521
Earnings From Continuing Operations	92,832	81,242	41,344	87,295	20,813	16,993
Minority Interest in Earnings	-78.51	-41.58	-180.25	118.84	10.97	-
Net Income	92,754	81,201	41,164	87,414	20,824	16,993
Net Income to Common	92,754	81,201	41,164	87,414	20,824	16,993
Net Income Growth	67.84%	97.26%	-52.91%	319.78%	22.54%	-66.99%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	55649.73	48718.44	24697.03	52446.09	12493.80	10195.53
EPS (Diluted)	55649.73	48718.44	24697.03	52446.09	12493.80	10195.53
EPS Growth	67.84%	97.26%	-52.91%	319.78%	22.54%	-66.99%
Free Cash Flow	49,716	124,836	-72,559	716.28	215.3	-62,197
Free Cash Flow Per Share	29828.36	74898.43	-43533.64	429.75	129.17	-37316.56
Dividend Per Share	2500.000	2500.000	2500.000	2500.000	2000.000	2000.000
Dividend Growth	0%	0%	0%	25.00%	0%	-20.00%
Gross Margin	20.54%	17.74%	16.51%	17.66%	19.10%	19.07%
Operating Margin	5.76%	3.81%	3.15%	2.22%	2.36%	2.51%
Profit Margin	6.77%	5.63%	3.01%	7.87%	2.15%	1.82%
Free Cash Flow Margin	3.63%	8.66%	-5.30%	0.06%	0.02%	-6.66%
EBITDA	120,995	96,754	84,715	66,680	63,586	60,947
EBITDA Margin	8.83%	6.71%	6.19%	6.00%	6.55%	6.53%
D&A For EBITDA	42,100	41,903	41,554	41,989	40,666	37,491
EBIT	78,895	54,851	43,161	24,691	22,920	23,456
EBIT Margin	5.76%	3.81%	3.15%	2.22%	2.36%	2.51%
Effective Tax Rate	21.30%	19.98%	25.01%	32.65%	32.75%	33.40%
Advertising Expenses	-	13,890	10,454	10,528	9,723	5,378

Source: S&P Capital IQ. Standard template. Financial Sources.