Daehan Flour Mills Co.,Ltd (KRX:001130)
South Korea · Delayed Price · Currency is KRW 11,610
-210 (-1.78%)
Last updated: Sep 2, 2026, 1:43 PM KST
KRX:001130 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 88,532 | 84,668 | 100,582 | 185,384 | 86,793 | 95,627 |
Short-Term Investments | 147,925 | 154,465 | 134,567 | 81,602 | 61,221 | 109,791 |
Trading Asset Securities | 128,228 | 138,176 | 173,882 | 58,016 | 32,994 | 166,350 |
Cash & Short-Term Investments | 364,685 | 377,310 | 409,032 | 325,002 | 181,008 | 371,768 |
Cash Growth | -11.36% | -7.75% | 25.86% | 79.55% | -51.31% | 81.54% |
Accounts Receivable | 164,568 | 154,305 | 174,991 | 177,658 | 164,410 | 126,319 |
Other Receivables | 2,301 | 6,842 | 9,071 | 11,922 | 12,917 | 10,794 |
Receivables | 168,514 | 163,416 | 187,858 | 197,955 | 180,582 | 139,472 |
Inventory | 194,315 | 177,685 | 194,565 | 182,827 | 247,123 | 161,433 |
Prepaid Expenses | 1,211 | 831.29 | 821.95 | 688.59 | 529.91 | 409.66 |
Other Current Assets | 12,465 | 8,050 | 6,157 | 7,762 | 6,187 | 10,312 |
Total Current Assets | 741,191 | 727,292 | 798,434 | 714,235 | 615,431 | 683,395 |
Property, Plant & Equipment | 343,165 | 350,263 | 326,895 | 336,535 | 334,988 | 335,126 |
Long-Term Investments | 311,029 | 298,347 | 241,671 | 207,246 | 204,811 | 178,020 |
Goodwill | - | 32,063 | 32,064 | 32,057 | 34,897 | 5,249 |
Other Intangible Assets | 49,290 | 18,001 | 20,396 | 22,423 | 27,982 | 18,977 |
Long-Term Deferred Tax Assets | 252.81 | 236.11 | 1,038 | 2,704 | 43.66 | 2,292 |
Other Long-Term Assets | 102,633 | 100,868 | 116,170 | 66,061 | 80,170 | 74,771 |
Total Assets | 1,565,001 | 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 | 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 |
Accounts Payable | - | 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 | 221,057 | 230,022 | 313,360 | 177,908 | 176,883 | 201,890 |
Current Portion of Long-Term Debt | 11,260 | 8,896 | 9,100 | 9,883 | 7,733 | 7,845 |
Current Portion of Leases | 14,972 | 16,174 | 14,437 | 15,549 | 15,594 | 16,398 |
Current Income Taxes Payable | 5,210 | 6,840 | 3,183 | 17,969 | 16,030 | 45,337 |
Current Unearned Revenue | 561.49 | 534.72 | 529.22 | 317.28 | 395.39 | 526.82 |
Other Current Liabilities | 242,117 | 161,965 | 64,025 | 61,159 | 60,157 | 58,764 |
Total Current Liabilities | 495,176 | 474,809 | 476,946 | 360,098 | 344,701 | 380,129 |
Long-Term Debt | 12,500 | 12,700 | 7,900 | 13,300 | 19,683 | 24,717 |
Long-Term Leases | 21,820 | 24,203 | 29,103 | 27,624 | 26,254 | 24,685 |
Long-Term Deferred Tax Liabilities | 8,060 | 8,163 | 2,918 | 6.81 | 1,674 | 4,840 |
Other Long-Term Liabilities | 5,799 | 5,742 | 6,263 | 6,362 | 6,766 | 6,609 |
Total Liabilities | 543,356 | 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 | 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 |
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 | 972,356 | 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 | 7,523 | 8,060 | 4,881 | 2,629 | 2,416 | 4,083 |
Total Common Equity | 1,020,273 | 1,007,944 | 1,036,206 | 992,908 | 918,340 | 879,547 |
Minority Interest | 1,373 | 1,255 | 1,126 | 1,053 | 1,013 | 1,070 |
Shareholders' Equity | 1,021,645 | 1,009,198 | 1,037,332 | 993,962 | 919,353 | 880,618 |
Total Liabilities & Equity | 1,565,001 | 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 | 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 |
Total Debt | 281,608 | 291,995 | 373,900 | 244,264 | 246,148 | 275,535 |
Net Cash (Debt) | 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 | 4994.14 | 5128.92 | 2108.73 | 4844.07 | -3908.22 | 5773.70 |
Filing Date Shares Outstanding | 16.62 | 16.5 | 16.5 | 16.45 | 16.45 | 16.45 |
Total Common Shares Outstanding | 16.62 | 16.5 | 16.5 | 16.45 | 16.45 | 16.45 |
Working Capital | 246,014 | 252,483 | 321,487 | 354,136 | 270,729 | 303,265 |
Book Value Per Share | 61380.76 | 61092.89 | 62805.93 | 60351.95 | 55818.53 | 53460.64 |
Tangible Book Value | 970,983 | 957,880 | 983,746 | 938,429 | 855,460 | 855,321 |
Tangible Book Value Per Share | 58415.39 | 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 |