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

Daehan Flour Mills Co.,Ltd Balance Sheet

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
Cash & Equivalents	98,605	185,384	86,793	95,627	108,174	87,384
Short-Term Investments	104,319	81,602	61,221	109,791	82,542	76,339
Trading Asset Securities	122,672	58,016	32,994	166,350	14,070	12,473
Cash & Short-Term Investments	325,596	325,002	181,008	371,768	204,786	176,196
Cash Growth	36.29%	79.55%	-51.31%	81.54%	16.23%	-26.50%
Accounts Receivable	-	177,658	164,410	126,319	121,566	112,540
Other Receivables	2,563	11,922	12,917	10,794	7,765	8,780
Receivables	5,221	197,955	180,582	139,472	138,588	130,104
Inventory	181,839	182,827	247,123	161,433	119,547	119,287
Prepaid Expenses	4,264	688.59	529.91	409.66	332.42	354.68
Other Current Assets	175,394	7,762	6,187	10,312	3,671	3,913
Total Current Assets	692,313	714,235	615,431	683,395	466,926	429,855
Property, Plant & Equipment	336,061	336,535	334,988	335,126	346,121	321,302
Long-Term Investments	229,941	207,246	204,811	178,020	149,774	130,743
Goodwill	-	32,057	34,897	5,249	5,199	8,223
Other Intangible Assets	52,689	22,423	27,982	18,977	17,488	18,101
Long-Term Accounts Receivable	-	-	-	-	-	2,263
Long-Term Deferred Tax Assets	3,941	2,704	43.66	2,292	-	-
Other Long-Term Assets	124,034	66,061	80,170	74,771	74,168	71,100
Total Assets	1,458,836	1,401,354	1,318,432	1,321,597	1,084,881	1,005,108
Accounts Payable	-	67,586	59,762	41,930	27,321	32,001
Accrued Expenses	-	9,728	8,147	7,439	3,634	2,987
Short-Term Debt	251,830	177,908	176,883	201,890	116,352	74,540
Current Portion of Long-Term Debt	9,408	9,883	7,733	7,845	1,064	1,139
Current Portion of Leases	14,201	15,549	15,594	16,398	15,372	14,079
Current Income Taxes Payable	1,367	17,969	16,030	45,337	9,001	4,087
Current Unearned Revenue	408.47	317.28	395.39	526.82	717.82	726.39
Other Current Liabilities	104,107	61,159	60,157	58,764	57,194	48,737
Total Current Liabilities	381,322	360,098	344,701	380,129	230,655	178,294
Long-Term Debt	9,300	13,300	19,683	24,717	33,961	22,925
Long-Term Leases	30,463	27,624	26,254	24,685	28,223	32,979
Long-Term Deferred Tax Liabilities	-	6.81	1,674	4,840	5,161	4,814
Other Long-Term Liabilities	6,214	6,362	6,766	6,609	6,081	5,550
Total Liabilities	427,299	407,392	399,079	440,980	304,081	245,260
Common Stock	8,450	8,450	8,450	8,450	8,450	8,450
Additional Paid-In Capital	35,359	35,731	35,331	35,738	36,082	35,665
Retained Earnings	988,654	949,072	875,224	834,870	720,636	699,875
Treasury Stock	-3,243	-2,973	-3,082	-3,594	-3,861	-3,431
Comprehensive Income & Other	1,184	2,629	2,416	4,083	18,903	19,289
Total Common Equity	1,030,404	992,908	918,340	879,547	780,210	759,848
Minority Interest	1,133	1,053	1,013	1,070	589.03	-
Shareholders' Equity	1,031,537	993,962	919,353	880,618	780,799	759,848
Total Liabilities & Equity	1,458,836	1,401,354	1,318,432	1,321,597	1,084,881	1,005,108
Total Debt	315,203	244,264	246,148	275,535	194,971	145,661
Net Cash (Debt)	10,393	80,738	-65,140	96,232	9,815	30,535
Net Cash Growth	-	-	-	880.43%	-67.86%	-83.32%
Net Cash Per Share	6235.75	48440.72	-39082.22	57736.98	5888.92	18320.47
Filing Date Shares Outstanding	1.65	1.65	1.65	1.65	1.65	1.65
Total Common Shares Outstanding	1.65	1.65	1.65	1.65	1.65	1.65
Working Capital	310,992	354,136	270,729	303,265	236,271	251,561
Book Value Per Share	626310.51	603519.51	558185.30	534606.43	474227.42	461850.97
Tangible Book Value	977,716	938,429	855,460	855,321	757,523	733,525
Tangible Book Value Per Share	594284.79	570405.41	519965.89	519881.03	460437.77	445850.96
Land	-	119,125	110,940	106,922	104,248	87,586
Buildings	-	182,684	179,555	174,489	164,097	124,523
Machinery	-	314,491	309,857	302,932	298,343	272,521
Construction In Progress	-	1,674	1,996	4,669	15,335	55,199

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