Daehan Flour Mills Co.,Ltd (KRX:001130)
South Korea · Delayed Price · Currency is KRW 11,610
-210 (-1.78%)
Sep 2, 2026, 1:35 PM KST
KRX:001130 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,383,601 | 1,375,200 | 1,374,735 | 1,441,459 | 1,368,170 | 1,111,342 |
Revenue Growth | 0.95% | 0.03% | -4.63% | 5.36% | 23.11% | 14.54% |
Gross Profit Gross Profit Growth | 265,443 | 270,927 | 276,755 | 255,702 | 225,896 | 196,232 |
Operating Income Operating Income Growth | 45,631 | 62,245 | 72,260 | 54,851 | 43,161 | 24,691 |
Net Income Net Income Growth | -40,478 | -25,264 | 48,743 | 81,201 | 41,164 | 87,414 |
Earnings Per Share EPS Growth | -2433.37 | -1518.80 | 2925.67 | 4871.84 | 2469.70 | 5244.61 |
EPS Growth | - | - | -39.95% | 97.26% | -52.91% | 319.78% |
| 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 |
Wheat Flour Wheat Flour Growth | 456,570 | 467,836 | 490,292 | 462,787 | 348,651 |
Food and Drink Food and Drink Growth | 98,018 | 98,403 | 103,354 | 103,729 | 97,607 |
Forage, Unloading and Storage Forage, Unloading and Storage Growth | 131,784 | 125,002 | 118,552 | 120,732 | 90,332 |
Pets Pets Growth | 85,867 | 93,302 | 104,391 | 111,501 | 111,749 |
Other Other Growth | 75,596 | 63,647 | 52,913 | 27,346 | 10,811 |
Feedstuff Feedstuff Growth | 567,456 | 574,399 | 634,558 | 609,922 | 505,026 |
Consolidation Adjustment Consolidation Adjustment Growth | -40,091 | -47,854 | -62,602 | -67,847 | -52,833 |
Total Total Growth | 1,375,200 | 1,374,735 | 1,441,459 | 1,368,170 | 1,111,342 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 364,685 | 377,310 | 409,032 | 325,002 | 181,008 | 371,768 |
Total Debt Total Debt Growth | 281,608 | 291,995 | 373,900 | 244,264 | 246,148 | 275,535 |
Net Cash (Debt) Net Cash Growth | 83,076 | 85,314 | 35,132 | 80,738 | -65,140 | 96,232 |
Net Cash Growth | 104.10% | 142.84% | -56.49% | - | - | 880.43% |
Net Cash Per Share Net Cash Per Share Growth | 4994.14 | 5128.92 | 2108.73 | 4844.07 | -3908.22 | 5773.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 80,844 | 140,108 | 76,004 | 137,072 | -59,502 | 28,658 |
Capital Expenditures CapEx Growth | -15,976 | -28,267 | -83,487 | -12,235 | -13,057 | -27,942 |
Free Cash Flow Free Cash Flow Growth | 64,868 | 111,842 | -7,483 | 124,836 | -72,559 | 716.28 |
Free Cash Flow Growth | - | - | - | - | - | 232.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 19.18% | 19.70% | 20.13% | 17.74% | 16.51% | 17.66% |
Operating Margin | 3.30% | 4.53% | 5.26% | 3.81% | 3.16% | 2.22% |
Pretax Margin | -1.41% | -0.34% | 5.09% | 7.04% | 4.03% | 11.66% |
Profit Margin | -2.93% | -1.84% | 3.55% | 5.63% | 3.01% | 7.87% |
FCF Margin | 4.69% | 8.13% | -0.54% | 8.66% | -5.30% | 0.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 400.000 | 400.000 | 350.000 | 250.000 | 250.000 | 250.000 |
Dividend Per Share Growth | 14.29% | 14.29% | 40.00% | 0% | 0% | 25.00% |
Dividend Yield | 3.46% | 2.74% | 2.84% | 2.07% | 2.03% | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
PE Ratio | - | - | 4.27 | 2.59 | 5.30 | 2.95 |
Forward PE | - | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
P/FCF Ratio | 3.01 | 2.15 | - | 1.68 | - | 359.51 |
PS Ratio | 0.14 | 0.18 | 0.15 | 0.15 | 0.16 | 0.23 |