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]
001130.KS/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 718,165.00 | 706,944.00 | 751,745.00 | 890,062.00 | 864,748.00 | 869,712.00 | 825,841.00 | 807,518.00 | 810,844.00 | 864,585.00 | 933,866.00 | 970,248.00 | 1,111,341.00 | 1,368,170.00 | 1,441,458.00 | |
|
EPS
|
32,592.00 | 27,671.00 | 3,094.00 | 20,448.00 | 11,070.00 | 21,885.00 | 20,293.00 | 16,283.00 | 30,644.00 | 30,882.00 | 10,195.00 | 12,493.00 | 52,446.00 | 24,697.00 | 60,349.00 | |
| Diluted in mil. | 32,592.00 | 27,671.00 | 3,094.00 | 20,448.00 | 11,070.00 | 21,885.00 | 20,293.00 | 16,283.00 | 30,644.00 | 30,881.00 | 10,195.00 | 12,493.00 | 52,446.00 | 24,697.00 | 60,349.00 | |
|
Profit
|
134,682.00 | 136,125.00 | 82,377.00 | 149,326.00 | 152,543.00 | 181,512.00 | 170,917.00 | 175,262.00 | 167,336.00 | 174,460.00 | 179,718.00 | 186,896.00 | 198,239.00 | 228,153.00 | 238,768.00 | |
| Gross Margin | 18.75 | 19.26 | 10.96 | 16.78 | 17.64 | 20.87 | 20.70 | 21.70 | 20.64 | 20.18 | 19.24 | 19.26 | 17.84 | 16.68 | 16.56 | |
| Pre Tax | 74,500.00 | 65,170.00 | 10,936.00 | 44,544.00 | 28,897.00 | 50,277.00 | 46,698.00 | 38,914.00 | 53,127.00 | 74,914.00 | 25,514.00 | 30,949.00 | 129,608.00 | 55,132.00 | 62,336.00 | |
| Profit Margin | 10.37 | 9.22 | 1.45 | 5.00 | 3.34 | 5.78 | 5.65 | 4.82 | 6.55 | 8.66 | 2.73 | 3.19 | 11.66 | 4.03 | 4.32 | |
| ETR | 26.38 | 28.55 | 52.39 | 28.63 | 36.40 | 26.71 | 26.66 | 29.52 | 3.91 | 31.29 | 33.40 | 32.75 | 32.65 | 25.01 | 32.53 | |
| Net | 54,845.00 | 46,564.00 | 5,702.00 | 31,949.00 | 18,628.00 | 36,828.00 | 34,149.00 | 27,259.00 | 51,048.00 | 51,472.00 | 16,993.00 | 20,823.00 | 87,413.00 | 41,163.00 | 81,200.00 | |
| Profit Margin | 7.64 | 6.59 | 0.76 | 3.59 | 2.15 | 4.23 | 4.14 | 3.38 | 6.30 | 5.95 | 1.82 | 2.15 | 7.87 | 3.01 | 5.63 | |
| EBITDA | 102,878.00 | 87,587.00 | 34,238.00 | 71,686.00 | 59,980.00 | 78,200.00 | 73,239.00 | 65,887.00 | 79,617.00 | 53,778.00 | 66,900.00 | 78,079.00 | 75,831.00 | 108,793.00 | 96,485.00 | |
| EBITDA Margin | 14.33 | 12.39 | 4.55 | 8.05 | 6.94 | 8.99 | 8.87 | 8.16 | 9.82 | 6.22 | 7.16 | 8.05 | 6.82 | 7.95 | 6.69 | |
| Operating Income | 64,264.00 | 55,148.00 | 4,420.00 | 30,870.00 | 27,257.00 | 52,967.00 | 47,285.00 | 44,162.00 | 36,178.00 | 32,798.00 | 23,483.00 | 37,413.00 | 33,842.00 | 67,240.00 | 54,850.00 | |
| Operating Margin | 8.95 | 7.80 | 0.59 | 3.47 | 3.15 | 6.09 | 5.73 | 5.47 | 4.46 | 3.79 | 2.51 | 3.86 | 3.05 | 4.91 | 3.81 | |
| Interest Income | 8,304.00 | 7,612.00 | 7,299.00 | 6,257.00 | 5,671.00 | 5,975.00 | 4,522.00 | 4,109.00 | 4,218.00 | 5,570.00 | 5,926.00 | 5,206.00 | 5,329.00 | 7,852.00 | 9,761.00 | |
| Loss | -653,900.00 | -651,796.00 | -744,785.00 | -859,191.00 | -837,491.00 | -816,745.00 | -778,555.00 | -763,356.00 | -774,666.00 | -831,787.00 | -910,387.00 | -947,281.00 | -1,086,381.00 | -1,324,895.00 | -1,386,607.00 | |
| Cost of Revenue | -583,482.00 | -570,818.00 | -669,368.00 | -740,735.00 | -712,204.00 | -688,200.00 | -654,924.00 | -632,256.00 | -643,507.00 | -690,125.00 | -754,147.00 | -783,351.00 | -913,102.00 | -1,140,016.00 | -1,202,689.00 | |
|
Operating Expenses
|
-70,417.00 | -80,977.00 | -75,417.00 | -118,455.00 | -125,286.00 | -128,544.00 | -123,631.00 | -131,099.00 | -131,158.00 | -141,662.00 | -156,240.00 | -163,930.00 | -173,279.00 | -184,879.00 | -183,918.00 | |
| R&D | - - | - - | - - | -27.00 | -43.00 | -50.00 | -32.00 | -33.00 | -26.00 | -33.00 | -273.00 | - - | -193.00 | -298.00 | -3,484.00 | |
| G&A | -6,277.00 | -7,452.00 | -8,537.00 | -12,608.00 | -13,292.00 | -12,201.00 | -11,558.00 | -11,656.00 | -11,726.00 | -12,611.00 | -9,663.00 | -10,112.00 | -11,107.00 | -13,201.00 | -13,899.00 | |
| SG&A | -39,324.00 | -44,240.00 | -42,143.00 | -54,475.00 | -56,405.00 | -56,188.00 | -55,984.00 | -58,941.00 | -59,049.00 | -60,624.00 | -67,408.00 | -73,304.00 | -78,857.00 | -87,969.00 | -178,887.00 | |
| S&M | -33,047.00 | -36,788.00 | -33,605.00 | -41,867.00 | -43,112.00 | -43,987.00 | -44,425.00 | -47,284.00 | -47,323.00 | -48,012.00 | -57,744.00 | -63,191.00 | -67,749.00 | -74,768.00 | -85,493.00 | |
| Depreciation and Amortization | -20,439.00 | -19,425.00 | -19,971.00 | -23,264.00 | -24,942.00 | -24,591.00 | -24,616.00 | -23,729.00 | -23,186.00 | -21,816.00 | -37,490.00 | -40,665.00 | -41,989.00 | -41,553.00 | -41,634.00 | |
| Interest Expenses | -7,696.00 | -3,555.00 | -3,684.00 | -4,163.00 | -4,027.00 | -2,461.00 | -2,048.00 | -1,593.00 | -1,296.00 | -1,414.00 | -2,858.00 | -3,666.00 | -3,664.00 | -6,899.00 | -12,850.00 | |
| Other Expenses | -10,235.00 | -10,022.00 | -3,975.00 | -13,673.00 | -1,639.00 | -2,690.00 | -586.00 | -5,247.00 | -16,949.00 | -42,116.00 | -2,030.00 | -6,463.00 | -95,766.00 | -12,107.00 | -7,485.00 | |
|
WA Shares Outstanding
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Diluted | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |