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 fr…
Packaged Foods
KR, Seoul [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 10.25 | 2.01 | 1.82 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -33.96 | 6.41 | 9.71 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.52 | 611487.54 | 602306.03 | |
| Cash | -13.83 | 218978.07 | 254112.62 | |
| Capex | 509.96 | 6153.81 | -1008.89 | |
| Free Cash Flow | -29.23 | 9694.36 | 13698.15 | |
| Revenue | 0.60 | 204987.20 | 203761.76 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.73 | 0.19 | 0.19 | |
| Operating Margin | -4.52 | 0.05 | 0.06 | |
| ROA | 11.39 | 0.01 | < 0.005 | |
| ROE | 4.76 | 0.02 | 0.01 | |
| ROIC | -7.97 | 0.01 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 001130.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 001130.KS is permitted for members.
6
Leverage & Liquidity