Daehan Flour Mills Co.,Ltd (KRX: 001130)
South Korea
· Delayed Price · Currency is KRW 125,700
+200 (0.16%)
Nov 18, 2024, 3:30 PM KST
Daehan Flour Mills Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,401,151 | 1,441,459 | 1,368,170 | 1,111,342 | 970,248 | 933,866 | Upgrade
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| Other Revenue | -0 | - | -0 | -0 | - | 0 | Upgrade
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| Revenue | 1,401,151 | 1,441,459 | 1,368,170 | 1,111,342 | 970,248 | 933,866 | Upgrade
|
| Revenue Growth (YoY) | -2.97% | 5.36% | 23.11% | 14.54% | 3.90% | 8.01% | Upgrade
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| Cost of Revenue | 1,123,766 | 1,185,756 | 1,142,274 | 915,109 | 784,903 | 755,799 | Upgrade
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| Gross Profit | 277,385 | 255,702 | 225,896 | 196,232 | 185,346 | 178,067 | Upgrade
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| Selling, General & Admin | 175,586 | 175,476 | 160,650 | 149,374 | 140,037 | 133,882 | Upgrade
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| Research & Development | 740.38 | 445.19 | 298.86 | 193.04 | - | 273.36 | Upgrade
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| Other Operating Expenses | 1,757 | 1,546 | 1,627 | 1,442 | 1,274 | 1,318 | Upgrade
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| Operating Expenses | 201,481 | 200,851 | 182,735 | 171,541 | 162,426 | 154,612 | Upgrade
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| Operating Income | 75,904 | 54,851 | 43,161 | 24,691 | 22,920 | 23,456 | Upgrade
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| Interest Expense | -13,449 | -12,850 | -6,899 | -3,664 | -3,667 | -2,858 | Upgrade
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| Interest & Investment Income | 11,962 | 10,884 | 8,557 | 5,821 | 5,967 | 6,316 | Upgrade
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| Earnings From Equity Investments | 27,604 | 39,185 | 8,032 | 7,442 | 6,741 | 1,942 | Upgrade
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| Currency Exchange Gain (Loss) | -7,903 | -3,670 | -9,121 | -8,315 | 4,185 | -1,186 | Upgrade
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| Other Non Operating Income (Expenses) | 1,415 | 3,287 | 14,852 | 1,114 | 411.45 | 967.51 | Upgrade
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| EBT Excluding Unusual Items | 95,533 | 91,687 | 58,581 | 27,089 | 36,557 | 28,637 | Upgrade
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| Impairment of Goodwill | -3,192 | -3,192 | - | - | -3,024 | -2,332 | Upgrade
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| Gain (Loss) on Sale of Investments | 22,028 | 15,744 | -4,930 | 7,375 | -130.03 | -587.78 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,345 | 1,156 | 1,481 | 95,145 | 303 | -203.42 | Upgrade
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| Asset Writedown | -3,875 | -3,875 | - | - | -2,757 | - | Upgrade
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| Pretax Income | 111,839 | 101,521 | 55,132 | 129,609 | 30,949 | 25,514 | Upgrade
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| Income Tax Expense | 23,632 | 20,279 | 13,789 | 42,314 | 10,136 | 8,521 | Upgrade
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| Earnings From Continuing Operations | 88,207 | 81,242 | 41,344 | 87,295 | 20,813 | 16,993 | Upgrade
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| Minority Interest in Earnings | -69.36 | -41.58 | -180.25 | 118.84 | 10.97 | - | Upgrade
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| Net Income | 88,137 | 81,201 | 41,164 | 87,414 | 20,824 | 16,993 | Upgrade
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| Net Income to Common | 88,137 | 81,201 | 41,164 | 87,414 | 20,824 | 16,993 | Upgrade
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| Net Income Growth | 78.75% | 97.26% | -52.91% | 319.78% | 22.54% | -66.99% | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 52879.48 | 48718.44 | 24697.03 | 52446.09 | 12493.80 | 10195.53 | Upgrade
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| EPS (Diluted) | 52879.48 | 48718.44 | 24697.03 | 52446.09 | 12493.80 | 10195.53 | Upgrade
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| EPS Growth | 78.75% | 97.26% | -52.91% | 319.78% | 22.54% | -66.99% | Upgrade
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| Free Cash Flow | 99,462 | 124,836 | -72,559 | 716.28 | 215.3 | -62,197 | Upgrade
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| Free Cash Flow Per Share | 59673.83 | 74898.43 | -43533.64 | 429.75 | 129.17 | -37316.56 | Upgrade
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| Dividend Per Share | 2500.000 | 2500.000 | 2500.000 | 2500.000 | 2000.000 | 2000.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 25.00% | 0% | -20.00% | Upgrade
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| Gross Margin | 19.80% | 17.74% | 16.51% | 17.66% | 19.10% | 19.07% | Upgrade
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| Operating Margin | 5.42% | 3.81% | 3.15% | 2.22% | 2.36% | 2.51% | Upgrade
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| Profit Margin | 6.29% | 5.63% | 3.01% | 7.87% | 2.15% | 1.82% | Upgrade
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| Free Cash Flow Margin | 7.10% | 8.66% | -5.30% | 0.06% | 0.02% | -6.66% | Upgrade
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| EBITDA | 118,103 | 96,754 | 84,715 | 66,680 | 63,586 | 60,947 | Upgrade
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| EBITDA Margin | 8.43% | 6.71% | 6.19% | 6.00% | 6.55% | 6.53% | Upgrade
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| D&A For EBITDA | 42,199 | 41,903 | 41,554 | 41,989 | 40,666 | 37,491 | Upgrade
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| EBIT | 75,904 | 54,851 | 43,161 | 24,691 | 22,920 | 23,456 | Upgrade
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| EBIT Margin | 5.42% | 3.81% | 3.15% | 2.22% | 2.36% | 2.51% | Upgrade
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| Effective Tax Rate | 21.13% | 19.98% | 25.01% | 32.65% | 32.75% | 33.40% | Upgrade
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| Advertising Expenses | - | 13,890 | 10,454 | 10,528 | 9,723 | 5,378 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.