Daehan Flour Mills Co.,Ltd Logo

Daehan Flour Mills Co.,Ltd

001130.KS

(2.5)
Stock Price

135.500,00 KRW

7.8% ROA

10.86% ROE

2.15x PER

Market Cap.

228.682.383.000,00 KRW

25.62% DER

1.8% Yield

7.67% NPM

Daehan Flour Mills Co.,Ltd Stock Analysis

Daehan Flour Mills Co.,Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Daehan Flour Mills Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.23x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (29%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROE

The stock's ROE falls within an average range (5.36%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.87%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (6.918.224), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Daehan Flour Mills Co.,Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Daehan Flour Mills Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Daehan Flour Mills Co.,Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Daehan Flour Mills Co.,Ltd Revenue
Year Revenue Growth
2007 524.445.822.000
2008 657.595.033.000 20.25%
2009 718.165.367.000 8.43%
2010 706.944.415.000 -1.59%
2011 751.745.754.360 5.96%
2012 890.062.052.050 15.54%
2013 864.748.564.990 -2.93%
2014 869.712.983.780 0.57%
2015 825.841.280.920 -5.31%
2016 807.518.333.150 -2.27%
2017 810.844.358.510 0.41%
2018 864.585.835.650 6.22%
2019 933.866.093.000 7.42%
2020 970.248.268.170 3.75%
2021 1.111.341.734.130 12.7%
2022 1.368.170.051.430 18.77%
2023 1.441.840.728.000 5.11%
2023 1.441.458.547.512 -0.03%
2024 1.366.640.612.668 -5.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Daehan Flour Mills Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 27.792.000 100%
2013 43.754.000 36.48%
2014 50.953.000 14.13%
2015 32.750.000 -55.58%
2016 33.272.000 1.57%
2017 26.717.000 -24.53%
2018 33.501.000 20.25%
2019 273.357.000 87.74%
2020 0 0%
2021 193.044.000 100%
2022 298.860.000 35.41%
2023 0 0%
2023 3.484.630.000 100%
2024 4.125.968.000 15.54%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Daehan Flour Mills Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 6.091.713.000
2008 6.293.897.000 3.21%
2009 6.277.700.000 -0.26%
2010 7.452.668.000 15.77%
2011 8.537.480.000 12.71%
2012 12.608.005.000 32.29%
2013 13.292.450.000 5.15%
2014 12.201.484.000 -8.94%
2015 11.558.972.000 -5.56%
2016 11.656.887.000 0.84%
2017 11.726.214.000 0.59%
2018 12.611.824.000 7.02%
2019 9.663.676.000 -30.51%
2020 10.112.735.000 4.44%
2021 11.107.521.000 8.96%
2022 13.201.202.000 15.86%
2023 199.524.436.000 93.38%
2023 13.899.376.000 -1335.49%
2024 203.204.776.000 93.16%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Daehan Flour Mills Co.,Ltd EBITDA
Year EBITDA Growth
2007 58.379.406.000
2008 10.139.007.000 -475.79%
2009 102.878.289.000 90.14%
2010 87.587.458.000 -17.46%
2011 34.238.028.800 -155.82%
2012 71.686.671.590 52.24%
2013 59.980.424.460 -19.52%
2014 78.200.816.000 23.3%
2015 73.239.643.500 -6.77%
2016 65.887.201.110 -11.16%
2017 79.617.311.430 17.25%
2018 53.778.936.950 -48.05%
2019 66.900.937.280 19.61%
2020 78.079.055.940 14.32%
2021 75.831.840.610 -2.96%
2022 108.793.908.860 30.3%
2023 256.463.056.000 57.58%
2023 96.485.379.630 -165.81%
2024 116.108.092.560 16.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Daehan Flour Mills Co.,Ltd Gross Profit
Year Gross Profit Growth
2007 93.820.501.000
2008 84.660.258.000 -10.82%
2009 134.682.715.000 37.14%
2010 136.125.585.000 1.06%
2011 82.377.689.000 -65.25%
2012 149.326.250.480 44.83%
2013 152.543.675.740 2.11%
2014 181.512.308.850 15.96%
2015 170.917.065.380 -6.2%
2016 175.262.215.340 2.48%
2017 167.336.750.270 -4.74%
2018 174.460.673.050 4.08%
2019 179.718.755.720 2.93%
2020 186.896.860.000 3.84%
2021 198.239.437.420 5.72%
2022 228.153.737.180 13.11%
2023 256.463.056.000 11.04%
2023 238.768.988.080 -7.41%
2024 258.456.894.300 7.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Daehan Flour Mills Co.,Ltd Net Profit
Year Net Profit Growth
2007 29.990.312.000
2008 -13.284.811.000 325.75%
2009 54.845.066.000 124.22%
2010 46.564.943.000 -17.78%
2011 5.702.513.000 -716.57%
2012 31.949.378.390 82.15%
2013 18.628.229.000 -71.51%
2014 36.828.431.570 49.42%
2015 34.149.084.790 -7.85%
2016 27.259.181.530 -25.28%
2017 51.048.348.040 46.6%
2018 51.472.655.800 0.82%
2019 16.993.288.730 -202.9%
2020 20.823.898.920 18.4%
2021 87.413.938.100 76.18%
2022 41.163.501.480 -112.36%
2023 43.260.776.000 4.85%
2023 81.200.923.000 46.72%
2024 62.100.764.000 -30.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Daehan Flour Mills Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 17.787
2008 -7.895 325.29%
2009 32.592 124.22%
2010 27.671 -17.78%
2011 3.094 -794.34%
2012 20.448 84.87%
2013 11.070 -84.72%
2014 21.885 49.42%
2015 20.293 -7.85%
2016 16.283 -24.63%
2017 30.644 46.86%
2018 30.882 0.77%
2019 10.195 -202.91%
2020 12.493 18.39%
2021 52.446 76.18%
2022 24.697 -112.36%
2023 26.295 6.07%
2023 60.349 56.43%
2024 37.259 -61.98%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Daehan Flour Mills Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2007 -18.926.748.000
2008 -100.251.139.000 81.12%
2009 101.160.939.000 199.1%
2010 43.388.245.000 -133.15%
2011 -14.971.596.110 389.8%
2012 -1.514.742.690 -888.39%
2013 41.978.996.400 103.61%
2014 47.854.102.690 12.28%
2015 33.844.854.180 -41.39%
2016 69.091.839.540 51.01%
2017 25.803.797.900 -167.76%
2018 -15.537.925.790 266.07%
2019 -51.619.569.000 69.9%
2020 -1.249.850.440 -4030.06%
2021 -1.207.069.530 -3.54%
2022 -72.182.884.890 98.33%
2023 66.330.288.980 208.82%
2023 170.513.836.705 61.1%
2024 16.359.893.710 -942.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Daehan Flour Mills Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2007 15.212.738.000
2008 -65.345.448.000 123.28%
2009 127.791.675.000 151.13%
2010 61.143.601.000 -109%
2011 7.712.143.890 -692.82%
2012 20.664.452.730 62.68%
2013 60.212.349.990 65.68%
2014 71.566.459.510 15.87%
2015 53.616.382.400 -33.48%
2016 86.171.245.640 37.78%
2017 43.364.427.560 -98.71%
2018 12.634.598.790 -243.22%
2019 3.331.984.430 -279.19%
2020 47.687.235.820 93.01%
2021 28.657.926.820 -66.4%
2022 -59.502.240.140 148.16%
2023 69.286.826.930 185.88%
2023 182.933.489.541 62.12%
2024 26.362.796.411 -593.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Daehan Flour Mills Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2007 34.139.486.000
2008 34.905.691.000 2.2%
2009 26.630.736.000 -31.07%
2010 17.755.356.000 -49.99%
2011 22.683.740.000 21.73%
2012 22.179.195.420 -2.27%
2013 18.233.353.590 -21.64%
2014 23.712.356.820 23.11%
2015 19.771.528.220 -19.93%
2016 17.079.406.100 -15.76%
2017 17.560.629.660 2.74%
2018 28.172.524.580 37.67%
2019 54.951.553.430 48.73%
2020 48.937.086.260 -12.29%
2021 29.864.996.350 -63.86%
2022 12.680.644.750 -135.52%
2023 2.956.537.950 -328.9%
2023 12.419.652.836 76.19%
2024 10.002.902.701 -24.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Daehan Flour Mills Co.,Ltd Equity
Year Equity Growth
2007 489.625.808.000
2008 428.711.247.000 -14.21%
2009 499.353.868.000 14.15%
2010 523.429.793.000 4.6%
2011 558.821.975.200 6.33%
2012 603.492.179.540 7.4%
2013 607.351.973.450 0.64%
2014 624.697.233.280 2.78%
2015 656.916.662.360 4.9%
2016 661.897.107.940 0.75%
2017 710.408.209.510 6.83%
2018 749.005.259.490 5.15%
2019 759.848.294.150 1.43%
2020 780.799.361.740 2.68%
2021 880.617.517.210 11.34%
2022 919.353.083.830 4.21%
2023 993.961.881.816 7.51%
2023 948.360.159.000 -4.81%
2024 1.019.190.126.122 6.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Daehan Flour Mills Co.,Ltd Assets
Year Assets Growth
2007 733.544.657.000
2008 719.817.419.000 -1.91%
2009 751.085.361.000 4.16%
2010 766.842.677.000 2.05%
2011 845.150.368.900 9.27%
2012 899.689.780.700 6.06%
2013 897.265.128.040 -0.27%
2014 900.381.933.910 0.35%
2015 895.425.737.720 -0.55%
2016 867.495.382.100 -3.22%
2017 873.461.794.680 0.68%
2018 919.690.198.950 5.03%
2019 1.005.108.274.460 8.5%
2020 1.084.880.807.800 7.35%
2021 1.321.597.380.770 17.91%
2022 1.318.431.898.530 -0.24%
2023 1.401.353.854.060 5.92%
2023 1.352.761.332.000 -3.59%
2024 1.432.119.176.444 5.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Daehan Flour Mills Co.,Ltd Liabilities
Year Liabilities Growth
2007 243.918.849.000
2008 291.106.172.000 16.21%
2009 251.731.493.000 -15.64%
2010 243.412.884.000 -3.42%
2011 286.328.393.700 14.99%
2012 296.197.601.160 3.33%
2013 289.913.154.600 -2.17%
2014 275.684.700.630 -5.16%
2015 238.509.075.360 -15.59%
2016 205.598.274.150 -16.01%
2017 163.053.585.170 -26.09%
2018 170.684.939.460 4.47%
2019 245.259.980.310 30.41%
2020 304.081.446.060 19.34%
2021 440.979.863.570 31.04%
2022 399.078.814.700 -10.5%
2023 407.391.972.243 2.04%
2023 404.401.172.000 -0.74%
2024 412.929.050.322 2.07%

Daehan Flour Mills Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
840653.9
Net Income per Share
64511.58
Price to Earning Ratio
2.15x
Price To Sales Ratio
0.16x
POCF Ratio
1.41
PFCF Ratio
1.57
Price to Book Ratio
0.23
EV to Sales
0.33
EV Over EBITDA
2.95
EV to Operating CashFlow
2.82
EV to FreeCashFlow
3.18
Earnings Yield
0.46
FreeCashFlow Yield
0.64
Market Cap
228,68 Bil.
Enterprise Value
464,13 Bil.
Graham Number
941601.08
Graham NetNet
106148.7

Income Statement Metrics

Net Income per Share
64511.58
Income Quality
1.53
ROE
0.11
Return On Assets
0.08
Return On Capital Employed
0.07
Net Income per EBT
1.31
EBT Per Ebit
1.09
Ebit per Revenue
0.05
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
1.8
Payout Ratio
0.04
Dividend Per Share
2500

Operating Metrics

Operating Cashflow per Share
98770.69
Free CashFlow per Share
87555.78
Capex to Operating CashFlow
0.11
Capex to Revenue
0.01
Capex to Depreciation
0.45
Return on Invested Capital
0.04
Return on Tangible Assets
0.08
Days Sales Outstanding
46.32
Days Payables Outstanding
27.72
Days of Inventory on Hand
58.78
Receivables Turnover
7.88
Payables Turnover
13.17
Inventory Turnover
6.21
Capex per Share
11214.91

Balance Sheet

Cash per Share
218.978,07
Book Value per Share
611.487,54
Tangible Book Value per Share
579478.83
Shareholders Equity per Share
610820.65
Interest Debt per Share
164666.67
Debt to Equity
0.26
Debt to Assets
0.18
Net Debt to EBITDA
1.5
Current Ratio
2.01
Tangible Asset Value
965,84 Bil.
Net Current Asset Value
318,52 Bil.
Invested Capital
762030124961
Working Capital
367,27 Bil.
Intangibles to Total Assets
0.04
Average Receivables
184,28 Bil.
Average Payables
92,99 Bil.
Average Inventory
188196003254.5
Debt to Market Cap
1.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Daehan Flour Mills Co.,Ltd Dividends
Year Dividends Growth
2000 1.148
2001 1.000 -14.7%
2002 1.500 33.33%
2003 1.500 0%
2004 1.750 14.29%
2005 3.000 41.67%
2006 2.500 -20%
2007 3.000 16.67%
2008 2.500 -20%
2009 3.250 23.08%
2010 3.250 0%
2011 3.250 0%
2012 2.500 -30%
2013 2.000 -25%
2014 2.500 20%
2015 2.000 -25%
2016 2.000 0%
2017 2.000 0%
2018 2.500 20%
2019 2.000 -25%
2020 2.000 0%
2021 2.500 20%
2022 2.500 0%
2023 2.500 0%

Daehan Flour Mills Co.,Ltd Profile

About Daehan Flour Mills Co.,Ltd

Daehan Flour Mills Co.,Ltd engages in flour milling business in South Korea. The company offers Gompyo wheat flour products used in various noodle soups, dumplings, and fried foods; all-purpose wheat flour for noodle soups, dumplings, various types of fried foods, and other products; bread flour products for various breads and pizzas; and cake flour products used in cakes, snacks, cookies, confectioneries, and deep-frying batters. It also provides Gom pyo premix products, including batter, pan cake, and donut mixes used for second processed foodstuffs in homes, bakeries, and bread manufacturers by mixing raw materials, such as wheat flour, various grains, milk fats, and various ingredients. In addition, the company offers various pastas, including spaghetti, macaroni, penne, and other products; and noodles. Daehan Flour Mills Co.,Ltd was founded in 1952 and is based in Seoul, South Korea.

CEO
Mr. Geun-Young Lee
Employee
357
Address
Chamber of Commerce
Seoul,

Daehan Flour Mills Co.,Ltd Executives & BODs

Daehan Flour Mills Co.,Ltd Executives & BODs
# Name Age
1 Ho-Woong Lee
Chief Executive Officer and Vice-President
70
2 Jung-Hee Lee
Chief Executive Officer and President
70
3 Mr. Geun-Young Lee
Vice Chairman and Chief Executive Officer
70

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