001130 — Daehan Flour Mill Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Market Cap
KR₩256bn
Enterprise Value
KR₩335bn
Revenue
KR₩1tn

Annual balance sheet for Daehan Flour Mill Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	118,698	286,587	109,771	261,953	286,835
Net Total Accounts Receivable
Net Total Receivables	151,991	153,150	196,792	215,545	196,685
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	473,888	683,850	615,431	714,235	798,434
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	346,121	335,126	334,988	336,535	326,895
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,084,881	1,321,597	1,318,432	1,401,354	1,560,462
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	230,655	380,129	344,701	360,098	476,946
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	304,670	442,050	400,092	408,445	524,256
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	780,210	879,547	918,340	992,908	1,036,206
Total Liabilities & Shareholders' Equity	1,084,881	1,321,597	1,318,432	1,401,354	1,560,462
Total Common Shares Outstanding