001130 — Daehan Flour Mill Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapContrarian

Market Cap
KR₩213bn
Enterprise Value
KR₩151bn
Revenue
KR₩1tn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	112,751	118,698	286,587	109,771	307,862
Net Total Accounts Receivable
Net Total Receivables	143,683	151,991	153,150	196,792	215,545
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	430,989	473,888	683,850	615,431	714,235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	321,302	346,121	335,126	334,988	336,535
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,005,108	1,084,881	1,321,597	1,318,432	1,401,354
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	178,294	230,655	380,129	344,701	360,098
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	245,260	304,670	442,050	400,092	408,445
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	759,848	780,210	879,547	918,340	992,908
Total Liabilities & Shareholders' Equity	1,005,108	1,084,881	1,321,597	1,318,432	1,401,354
Total Common Shares Outstanding