Total Valuation
Daehan Flour Mills Co., Ltd. has a market cap or net worth of ₩191.64B. The enterprise value is ₩129.04K.
Market Cap₩191.64B
Enterprise Value₩129.04K
Share Statistics
Daehan Flour Mills Co., Ltd. has 16,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daehan Flour Mills Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.44%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.44%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee3.60B
Profits Per Employee-66.14M
Employee Count382
Asset Turnover0.90
Inventory Turnover6.18
Valuation Ratios
The current PE Ratio of Daehan Flour Mills Co., Ltd. is ―. Daehan Flour Mills Co., Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.18
PB Ratio0.24
Price to Fair Value0.24
Price to FCF2.09
Price to Operating Cash Flow2.09
PEG Ratio0.06
Income Statement
In the last 12 months, Daehan Flour Mills Co., Ltd. had revenue of 1.38T and earned -25.26B in profits. Earnings per share was -1.52K.
Revenue1.38T
Gross Profit255.45B
Operating Income-32.11B
Pretax Income-4.73B
Net Income-25.26B
EBITDA5.66B
Earnings Per Share (EPS)-1.52K
Cash Flow
In the last 12 months, operating cash flow was 92.84B and capital expenditures -15.14B, giving a free cash flow of 77.71B billion.
Operating Cash Flow92.84B
Free Cash Flow77.71B
Free Cash Flow per Share4.60K
Dividends & Yields
Daehan Flour Mills Co., Ltd. pays an annual dividend of ₩400, resulting in a dividend yield of ―
Dividend Per Share₩400
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-15.53%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)25.98K
Important Dates
Daehan Flour Mills Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Daehan Flour Mills Co., Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 27.60%
Current Ratio1.53
Quick Ratio1.15
Debt to Market Cap1.02
Net Debt to EBITDA36.60
Interest Coverage Ratio-2.32
Taxes
In the past 12 months, Daehan Flour Mills Co., Ltd. has paid 20.41B in taxes.
Income Tax20.41B
Effective Tax Rate-4.32
Enterprise Valuation
Daehan Flour Mills Co., Ltd. EV to EBITDA ratio is 80.19, with an EV/FCF ratio of 3.85.
EV to Sales0.33
EV to EBITDA80.19
EV to Free Cash Flow3.85
EV to Operating Cash Flow3.12
Balance Sheet
Daehan Flour Mills Co., Ltd. has ₩340.91B in cash and marketable securities with ₩281.61B in debt, giving a net cash position of ₩59.30B billion.
Cash & Marketable Securities₩340.91B
Total Debt₩281.61B
Net Cash₩59.30B
Net Cash Per Share₩3.51K
Tangible Book Value Per Share₩56.75K
Margins
Gross margin is 17.27%, with operating margin of -2.33%, and net profit margin of -1.84%.
Gross Margin17.27%
Operating Margin-2.33%
Pretax Margin-0.34%
Net Profit Margin-1.84%
EBITDA Margin0.41%
EBIT Margin-2.33%
Analyst Forecast
The average price target for Daehan Flour Mills Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.95%
EPS Growth Forecast-177.28%