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

KRX:001130 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	63,844	84,668	100,582	185,384	86,793	95,627
Short-Term Investments	144,934	154,465	134,567	81,602	61,221	109,791
Trading Asset Securities	154,118	138,176	173,882	58,016	32,994	166,350
Cash & Short-Term Investments	362,896	377,310	409,032	325,002	181,008	371,768
Cash Growth	0.33%	-7.75%	25.86%	79.55%	-51.31%	81.54%
Accounts Receivable	159,455	154,305	174,991	177,658	164,410	126,319
Other Receivables	2,130	6,842	9,071	11,922	12,917	10,794
Receivables	163,495	163,416	187,858	197,955	180,582	139,472
Inventory	174,748	177,685	194,565	182,827	247,123	161,433
Prepaid Expenses	1,302	831.29	821.95	688.59	529.91	409.66
Other Current Assets	11,555	8,050	6,157	7,762	6,187	10,312
Total Current Assets	713,996	727,292	798,434	714,235	615,431	683,395
Property, Plant & Equipment	347,266	350,263	326,895	336,535	334,988	335,126
Long-Term Investments	300,024	298,347	241,671	207,246	204,811	178,020
Goodwill	-	32,063	32,064	32,057	34,897	5,249
Other Intangible Assets	49,783	18,001	20,396	22,423	27,982	18,977
Long-Term Deferred Tax Assets	333.23	236.11	1,038	2,704	43.66	2,292
Other Long-Term Assets	104,182	100,868	116,170	66,061	80,170	74,771
Total Assets	1,524,490	1,534,816	1,560,462	1,401,354	1,318,432	1,321,597

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	84,925	42,677	64,859	67,586	59,762	41,930
Accrued Expenses	-	7,700	7,454	9,728	8,147	7,439
Short-Term Debt	224,741	230,022	313,360	177,908	176,883	201,890
Current Portion of Long-Term Debt	8,728	8,896	9,100	9,883	7,733	7,845
Current Portion of Leases	16,015	16,174	14,437	15,549	15,594	16,398
Current Income Taxes Payable	4,510	6,840	3,183	17,969	16,030	45,337
Current Unearned Revenue	539.66	534.72	529.22	317.28	395.39	526.82
Other Current Liabilities	118,303	161,965	64,025	61,159	60,157	58,764
Total Current Liabilities	457,761	474,809	476,946	360,098	344,701	380,129
Long-Term Debt	16,200	12,700	7,900	13,300	19,683	24,717
Long-Term Leases	23,361	24,203	29,103	27,624	26,254	24,685
Long-Term Deferred Tax Liabilities	9,046	8,163	2,918	6.81	1,674	4,840
Other Long-Term Liabilities	5,661	5,742	6,263	6,362	6,766	6,609
Total Liabilities	512,029	525,618	523,130	407,392	399,079	440,980

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,450	8,450	8,450	8,450	8,450	8,450
Additional Paid-In Capital	35,307	35,300	35,237	35,731	35,331	35,738
Retained Earnings	960,205	959,496	991,001	949,072	875,224	834,870
Treasury Stock	-3,363	-3,363	-3,363	-2,973	-3,082	-3,594
Comprehensive Income & Other	10,562	8,060	4,881	2,629	2,416	4,083
Total Common Equity	1,011,161	1,007,944	1,036,206	992,908	918,340	879,547
Minority Interest	1,299	1,255	1,126	1,053	1,013	1,070
Shareholders' Equity	1,012,460	1,009,198	1,037,332	993,962	919,353	880,618
Total Liabilities & Equity	1,524,490	1,534,816	1,560,462	1,401,354	1,318,432	1,321,597

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	289,045	291,995	373,900	244,264	246,148	275,535
Net Cash (Debt)	73,851	85,314	35,132	80,738	-65,140	96,232
Net Cash Growth	95.39%	142.84%	-56.49%	-	-	880.43%
Net Cash Per Share	4440.35	5128.92	2108.73	4844.07	-3908.22	5773.70
Filing Date Shares Outstanding	1.65	16.5	16.5	16.45	16.45	16.45
Total Common Shares Outstanding	1.65	16.5	16.5	16.45	16.45	16.45
Working Capital	256,235	252,483	321,487	354,136	270,729	303,265
Book Value Per Share	612879.25	61092.89	62805.93	60351.95	55818.53	53460.64
Tangible Book Value	961,378	957,880	983,746	938,429	855,460	855,321
Tangible Book Value Per Share	582704.99	58058.47	59626.23	57040.54	51996.59	51988.10
Land	-	125,602	122,920	119,125	110,940	106,922
Buildings	-	205,734	190,354	182,684	179,555	174,489
Machinery	-	318,898	318,710	314,491	309,857	302,932
Construction In Progress	-	16,524	436.2	1,674	1,996	4,669

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error