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

Daehan Flour Mills Co.,Ltd Statistics

Total Valuation

Daehan Flour Mills Co.,Ltd has a market cap or net worth of KRW 208.94 billion. The enterprise value is 199.68 billion.

Market Cap	208.94B
Enterprise Value	199.68B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daehan Flour Mills Co.,Ltd has 1.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.93%
Owned by Institutions (%)	6.63%
Float	914,697

Valuation Ratios

The trailing PE ratio is 2.28.

PE Ratio	2.28
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	4.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 4.02.

EV / Earnings	2.15
EV / Sales	0.15
EV / EBITDA	1.36
EV / EBIT	1.90
EV / FCF	4.02

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.31.

Current Ratio	1.82
Quick Ratio	0.86
Debt / Equity	0.31
Debt / EBITDA	2.61
Debt / FCF	6.34
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	3.85%
Revenue Per Employee	3.59B
Profits Per Employee	242.81M
Employee Count	382
Asset Turnover	0.97
Inventory Turnover	5.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.24% 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	-0.24%
50-Day Moving Average	130,196.00
200-Day Moving Average	136,102.00
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	1,707

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 1.37 trillion and earned 92.75 billion in profits. Earnings per share was 55,649.73.

Revenue	1.37T
Gross Profit	281.45B
Operating Income	78.90B
Pretax Income	117.96B
Net Income	92.75B
EBITDA	120.99B
EBIT	78.90B
Earnings Per Share (EPS)	55,649.73

Balance Sheet

The company has 325.60 billion in cash and 315.20 billion in debt, giving a net cash position of 10.39 billion or 6,317.40 per share.

Cash & Cash Equivalents	325.60B
Total Debt	315.20B
Net Cash	10.39B
Net Cash Per Share	6,317.40
Equity (Book Value)	1.03T
Book Value Per Share	626,310.51
Working Capital	310.99B

Cash Flow

In the last 12 months, operating cash flow was 132.78 billion and capital expenditures -83.07 billion, giving a free cash flow of 49.72 billion.

Operating Cash Flow	132.78B
Capital Expenditures	-83.07B
Free Cash Flow	49.72B
FCF Per Share	30,218.93

Margins

Gross margin is 20.54%, with operating and profit margins of 5.76% and 6.77%.

Gross Margin	20.54%
Operating Margin	5.76%
Pretax Margin	8.61%
Profit Margin	6.77%
EBITDA Margin	8.83%
EBIT Margin	5.76%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	2,500.00
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.43%
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	43.82%
FCF Yield	23.79%

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a