001130.KS
Daehan Flour Mills Co.,Ltd [001130.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
001130.KS Stock Summary
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In the News
001130.KS Financial details
Company Rating
Buy
Market Cap
213.55B
Income
100.59B
Revenue
1441.46B
Book val./share
603519.51
Cash/share
197306.3
Dividend
-
Dividend %
-
Employees
357
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
3.82
Forward P/E
-
PEG
0.26
P/S
0.14
P/B
0.22
P/C
0.66
P/FCF
6.13
Quick Ratio
-
Current Ratio
1.84
Debt / Equity
0.22
LT Debt / Equity
0.01
-
-
EPS (TTM)
60.87K
EPS next Y
-
EPS next Q
-
EPS this Y
144.36%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
42.71%
Revenue last 5Y
9.07%
Revenue Q/Q
-0.29%
EPS Q/Q
523.58%
-
-
-
-
SMA20
-3.29%
SMA50
1.26%
SMA100
2.74%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
6%
ROC
0.07%
Gross Margin
16%
Oper. Margin
5%
Profit Margin
4%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
120500.0-148800.0
52W High
-13.04%
52W Low
+7.39%
RSI
39
Rel Volume
0.49
Avg Volume
2.02K
Volume
983
Perf Week
-1.22%
Perf Month
-7.57%
Perf Quarter
5.98%
Perf Half Y
5.12%
-
-
-
-
Beta
0.646
-
-
Volatility
807.11%, 3369.98%
Prev Close
0.39%
Price
129400
Change
-0.15%
001130.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 560.3K | 582.12K | 666.78K | 820.87K | 864.84K | |
| Net income per share | 10.2K | 12.49K | 52.45K | 24.7K | 60.35K | |
| Operating cash flow per share | 2K | 28.61K | 17.19K | -35.7K | 109.76K | |
| Free cash flow per share | -30.97K | -749.88 | -724.21 | -43.31K | 102.3K | |
| Cash per share | 105.71K | 122.87K | 223.18K | 108.6K | 194.76K | |
| Book value per share | 455.89K | 468.11K | 527.71K | 550.98K | 595.72K | |
| Tangible book value per share | 440.1K | 454.85K | 513.81K | 513.86K | 563.67K | |
| Share holders equity per share | 455.89K | 468.11K | 527.71K | 550.98K | 595.72K | |
| Interest debt per share | 89.11K | 119.18K | 167.51K | 151.82K | 137.69K | |
| Market cap | 245.84B | 276.68B | 257.51B | 218.34B | 215.68B | |
| Enterprise value | 304.12B | 363.48B | 437.42B | 377.7B | 274.56B | |
| P/E ratio | 14.47 | 13.29 | 2.95 | 5.3 | 2.14 | |
| Price to sales ratio | 0.26 | 0.29 | 0.23 | 0.16 | 0.15 | |
| POCF ratio | 73.78 | 5.8 | 8.99 | -3.67 | 1.18 | |
| PFCF ratio | -4.76 | -221.37 | -213.34 | -3.02 | 1.26 | |
| P/B Ratio | 0.32 | 0.35 | 0.29 | 0.24 | 0.22 | |
| PTB ratio | 0.32 | 0.35 | 0.29 | 0.24 | 0.22 | |
| EV to sales | 0.33 | 0.37 | 0.39 | 0.28 | 0.19 | |
| Enterprise value over EBITDA | 4.55 | 4.66 | 5.77 | 3.47 | 2.85 | |
| EV to operating cash flow | 91.27 | 7.62 | 15.26 | -6.35 | 1.5 | |
| EV to free cash flow | -5.89 | -290.82 | -362.38 | -5.23 | 1.61 | |
| Earnings yield | 0.07 | 0.08 | 0.34 | 0.19 | 0.47 | |
| Free cash flow yield | -0.21 | 0 | 0 | -0.33 | 0.79 | |
| Debt to equity | 0.19 | 0.25 | 0.31 | 0.27 | 0.22 | |
| Debt to assets | 0.14 | 0.18 | 0.21 | 0.19 | 0.15 | |
| Net debt to EBITDA | 0.87 | 1.11 | 2.37 | 1.46 | 0.61 | |
| Current ratio | 2.42 | 2.05 | 1.8 | 1.79 | 1.98 | |
| Interest coverage | 8.22 | 10.2 | 9.24 | 9.75 | 4.27 | |
| Income quality | 0.2 | 2.29 | 0.33 | -1.44 | 1.82 | |
| Dividend Yield | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Payout ratio | 0.24 | 0.16 | 0.04 | 0.1 | 0.04 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.02 | 0.02 | 0.05 | 0.04 | |
| Capex to operating cash flow | -16.49 | -1.03 | -1.04 | 0.21 | -0.07 | |
| Capex to revenue | -0.06 | -0.05 | -0.03 | -0.01 | -0.01 | |
| Capex to depreciation | -1.47 | -1.2 | -0.71 | -0.31 | -0.3 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 323.39K | 362.75K | 789.12K | 553.33K | 899.39K | |
| ROIC | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | |
| Return on tangible assets | 0.02 | 0.02 | 0.07 | 0.03 | 0.07 | |
| Graham Net | 55.19K | 43.46K | 74.39K | 27.11K | 95.39K | |
| Working capital | 252.69B | 243.23B | 303.72B | 270.73B | 354.14B | |
| Tangible asset value | 733.52B | 758.11B | 856.39B | 856.47B | 939.48B | |
| Net current asset value | 185.73B | 169.81B | 242.87B | 216.35B | 306.84B | |
| Invested capital | 0.19 | 0.25 | 0.31 | 0.27 | 0.22 | |
| Average receivables | 116.54B | 142.24B | 148.92B | 166.68B | 191.81B | |
| Average payables | 16B | 29.66B | 34.63B | 50.85B | 63.67B | |
| Average inventory | 118.19B | 119.42B | 141.33B | 206.23B | 217.32B | |
| Days sales outstanding | 52.85 | 56.15 | 48.8 | 49.3 | 50.35 | |
| Days payables outstanding | 15.49 | 12.73 | 16.76 | 19.13 | 20.51 | |
| Days of inventory on hand | 57.73 | 55.7 | 65.2 | 79.83 | 56.23 | |
| Receivables turnover | 6.91 | 6.5 | 7.48 | 7.4 | 7.25 | |
| Payables turnover | 23.57 | 28.67 | 21.78 | 19.08 | 17.8 | |
| Inventory turnover | 6.32 | 6.55 | 5.6 | 4.57 | 6.49 | |
| ROE | 0.02 | 0.03 | 0.1 | 0.04 | 0.1 | |
| Capex per share | -32.97K | -29.36K | -17.92K | -7.61K | -7.45K |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 228.57K | 212.72K | 220.21K | 216.27K | 218.46K | |
| Net income per share | 12.91K | 5.09K | 8.83K | 6.49K | 40.46K | |
| Operating cash flow per share | 11.22K | -275.03 | 41.57K | 2.59K | 66.51K | |
| Free cash flow per share | 9.48K | -1.77K | 39.8K | 533.01 | 64.34K | |
| Cash per share | 110.02K | 126.34K | 142.1K | 143.33K | 197.31K | |
| Book value per share | 558.19K | 553.85K | 562.62K | 568.35K | 603.52K | |
| Tangible book value per share | 520.58K | 274.28K | 525.81K | 531.94K | 571.05K | |
| Share holders equity per share | 558.19K | 553.85K | 562.62K | 568.35K | 603.52K | |
| Interest debt per share | 151.29K | 139.88K | 163.37K | 163.84K | 133.63K | |
| Market cap | 215.52B | 240.84B | 223.84B | 208.01B | 212.89B | |
| Enterprise value | 374.88B | 368.72B | 420.62B | 420.21B | 271.77B | |
| P/E ratio | 2.54 | 7.1 | 3.8 | 4.81 | 0.8 | |
| Price to sales ratio | 0.57 | 0.68 | 0.61 | 0.58 | 0.59 | |
| POCF ratio | 11.67 | -525.39 | 3.23 | 48.1 | 1.95 | |
| PFCF ratio | 13.82 | -81.77 | 3.37 | 234.14 | 2.01 | |
| P/B Ratio | 0.23 | 0.26 | 0.24 | 0.22 | 0.21 | |
| PTB ratio | 0.23 | 0.26 | 0.24 | 0.22 | 0.21 | |
| EV to sales | 1 | 1.04 | 1.15 | 1.17 | 0.76 | |
| Enterprise value over EBITDA | 7.05 | 6.94 | 15.51 | 6.55 | 7.91 | |
| EV to operating cash flow | 20.3 | -804.36 | 6.07 | 97.17 | 2.48 | |
| EV to free cash flow | 24.03 | -125.19 | 6.34 | 473 | 2.57 | |
| Earnings yield | 0.1 | 0.04 | 0.07 | 0.05 | 0.31 | |
| Free cash flow yield | 0.07 | -0.01 | 0.3 | 0 | 0.5 | |
| Debt to equity | 0.27 | 0.26 | 0.29 | 0.28 | 0.22 | |
| Debt to assets | 0.19 | 0.26 | 0.2 | 0.2 | 0.15 | |
| Net debt to EBITDA | 3 | 2.41 | 7.26 | 3.31 | 1.71 | |
| Current ratio | 1.79 | 1.78 | 1.82 | 1.84 | 1.98 | |
| Interest coverage | 15.29 | -0.45 | 4.3 | 4.06 | 7.35 | |
| Income quality | 0.87 | -0.05 | 4.7 | 0.4 | 1.64 | |
| Dividend Yield | 0 | 0 | 0.02 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0.28 | 0 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.14 | 0.01 | 0.14 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 | |
| Capex to operating cash flow | -0.16 | 5.43 | -0.04 | -0.79 | -0.03 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.26 | -0.25 | -0.29 | -0.33 | -0.33 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 402.71K | 251.8K | 334.39K | 288.06K | 741.26K | |
| ROIC | 0.03 | 0 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | |
| Graham Net | 27.47K | 37.79K | 52.59K | 52.88K | 96.64K | |
| Working capital | 270.73B | 274.18B | 286.28B | 294.69B | 354.14B | |
| Tangible asset value | 856.47B | 457.16B | 876.39B | 886.6B | 939.48B | |
| Net current asset value | 216.35B | 224.07B | 237.55B | 243.06B | 306.84B | |
| Invested capital | 0.27 | 0.26 | 0.29 | 0.28 | 0.22 | |
| Average receivables | 178.39B | 187.55B | 192.46B | 196.3B | 198.42B | |
| Average payables | 80.26B | 70.25B | 87.79B | 99.81B | 109.95B | |
| Average inventory | 247.85B | 237.91B | 214.25B | 206.16B | 197.78B | |
| Days sales outstanding | 44.22 | 48.31 | 47.72 | 49.44 | 49.79 | |
| Days payables outstanding | 16.94 | 24.11 | 28.21 | 31.82 | 35.97 | |
| Days of inventory on hand | 70.69 | 67.62 | 60.08 | 63.86 | 57.89 | |
| Receivables turnover | 2.04 | 1.86 | 1.89 | 1.82 | 1.81 | |
| Payables turnover | 5.31 | 3.73 | 3.19 | 2.83 | 2.5 | |
| Inventory turnover | 1.27 | 1.33 | 1.5 | 1.41 | 1.55 | |
| ROE | 0.02 | 0.01 | 0.02 | 0.01 | 0.07 | |
| Capex per share | -1.74K | -1.49K | -1.77K | -2.06K | -2.17K |
001130.KS Frequently Asked Questions
What is Daehan Flour Mills Co.,Ltd stock symbol ?
Daehan Flour Mills Co.,Ltd is a KR stock and trading under the symbol 001130.KS
What is Daehan Flour Mills Co.,Ltd stock quote today ?
Daehan Flour Mills Co.,Ltd stock price is $129400 today.
Is Daehan Flour Mills Co.,Ltd stock public?
Yes, Daehan Flour Mills Co.,Ltd is a publicly traded company.
Company Profile
- Volume Average 2.02K
- Market Capitalization 213.55B
- Employee 357
- CEO Mr. Geun-Young Lee
- Headquarters Seoul,KR
- IPO Date 2000-01-04
-
Website
https://www.dhflour.co.kr 
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 fried foods, and other products; bread flour products for various breads and pizzas; and cake flour products used in cakes, snacks, cookies, confectioneries, and deep-frying batters. It also provides Gom pyo premix products, including batter, pan cake, and donut mixes used for second processed foodstuffs in homes, bakeries, and bread manufacturers by mixing raw materials, such as wheat flour, various grains, milk fats, and various ingredients. In addition, the company offers various pastas, including spaghetti, macaroni, penne, and other products; and noodles. Daehan Flour Mills Co.,Ltd was founded in 1952 and is based in Seoul, South Korea.
