Daehan Flour Mills Co.,Ltd Statistics

Total Valuation

Daehan Flour Mills Co.,Ltd has a market cap or net worth of KRW 227.04 billion. The enterprise value is 156.60 billion.

Market Cap	227.04B
Enterprise Value	156.60B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Daehan Flour Mills Co.,Ltd has 1.65 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	1.65M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.93%
Owned by Institutions (%)	7.39%
Float	914,697

Valuation Ratios

The trailing PE ratio is 2.61.

PE Ratio	2.61
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.22
P/FCF Ratio	2.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.07, with an EV/FCF ratio of 1.57.

EV / Earnings	1.78
EV / Sales	0.11
EV / EBITDA	1.07
EV / EBIT	1.51
EV / FCF	1.57

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.29.

Current Ratio	2.01
Quick Ratio	1.48
Debt / Equity	0.29
Debt / EBITDA	2.48
Debt / FCF	2.94
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	3.43%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	3.92B
Profits Per Employee	246.88M
Employee Count	357
Asset Turnover	1.01
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.11% in the last 52 weeks. The beta is 0.69, so Daehan Flour Mills Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+13.11%
50-Day Moving Average	139,558.00
200-Day Moving Average	136,123.50
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	907

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daehan Flour Mills Co.,Ltd had revenue of KRW 1.40 trillion and earned 88.14 billion in profits. Earnings per share was 52,879.48.

Revenue	1.40T
Gross Profit	277.38B
Operating Income	75.90B
Pretax Income	111.84B
Net Income	88.14B
EBITDA	118.10B
EBIT	75.90B
Earnings Per Share (EPS)	52,879.48

Full Income Statement

Balance Sheet

The company has 364.39 billion in cash and 292.84 billion in debt, giving a net cash position of 71.55 billion or 43,490.24 per share.

Cash & Cash Equivalents	364.39B
Total Debt	292.84B
Net Cash	71.55B
Net Cash Per Share	43,490.24
Equity (Book Value)	1.02T
Book Value Per Share	618,818.66
Working Capital	367.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.48 billion and capital expenditures -19.02 billion, giving a free cash flow of 99.46 billion.

Operating Cash Flow	118.48B
Capital Expenditures	-19.02B
Free Cash Flow	99.46B
FCF Per Share	60,455.88

Full Cash Flow Statement

Margins

Gross margin is 19.80%, with operating and profit margins of 5.42% and 6.29%.

Gross Margin	19.80%
Operating Margin	5.42%
Pretax Margin	7.98%
Profit Margin	6.29%
EBITDA Margin	8.43%
EBIT Margin	5.42%
FCF Margin	7.10%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	2,500.00
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.66%
Buyback Yield	-0.00%
Shareholder Yield	1.80%
Earnings Yield	38.32%
FCF Yield	43.81%

Dividend Details

Stock Splits

The last stock split was on June 29, 2000. It was a forward split with a ratio of 1.30695.

Last Split Date	Jun 29, 2000
Split Type	Forward
Split Ratio	1.30695

Scores

Daehan Flour Mills Co.,Ltd has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a