Daehan Flour Mills Co.,Ltd (KRX:001130)

KRX:001130 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76,498	100,582	185,384	86,793	95,627	108,174
Short-Term Investments	152,764	134,567	81,602	61,221	109,791	82,542
Trading Asset Securities	200,190	173,882	58,016	32,994	166,350	14,070
Cash & Short-Term Investments	429,452	409,032	325,002	181,008	371,768	204,786
Cash Growth	31.90%	25.86%	79.55%	-51.31%	81.54%	16.23%
Accounts Receivable	-0	174,991	177,658	164,410	126,319	121,566
Other Receivables	2,904	9,071	11,922	12,917	10,794	7,765
Receivables	3,805	187,858	197,955	180,582	139,472	138,588
Inventory	200,435	194,565	182,827	247,123	161,433	119,547
Prepaid Expenses	473.01	821.95	688.59	529.91	409.66	332.42
Other Current Assets	176,169	6,157	7,762	6,187	10,312	3,671
Total Current Assets	810,334	798,434	714,235	615,431	683,395	466,926
Property, Plant & Equipment	350,717	326,895	336,535	334,988	335,126	346,121
Long-Term Investments	283,537	241,671	207,246	204,811	178,020	149,774
Goodwill	-	32,064	32,057	34,897	5,249	5,199
Other Intangible Assets	50,595	20,396	22,423	27,982	18,977	17,488
Long-Term Deferred Tax Assets	990.37	1,038	2,704	43.66	2,292	-
Other Long-Term Assets	100,348	116,170	66,061	80,170	74,771	74,168
Total Assets	1,611,285	1,560,462	1,401,354	1,318,432	1,321,597	1,084,881
Accounts Payable	102,941	64,859	67,586	59,762	41,930	27,321
Accrued Expenses	-	7,454	9,728	8,147	7,439	3,634
Short-Term Debt	306,959	313,360	177,908	176,883	201,890	116,352
Current Portion of Long-Term Debt	11,764	9,100	9,883	7,733	7,845	1,064
Current Portion of Leases	15,980	14,437	15,549	15,594	16,398	15,372
Current Income Taxes Payable	4,179	3,183	17,969	16,030	45,337	9,001
Current Unearned Revenue	526.8	529.22	317.28	395.39	526.82	717.82
Other Current Liabilities	28,233	64,025	61,159	60,157	58,764	57,194
Total Current Liabilities	470,583	476,946	360,098	344,701	380,129	230,655
Long-Term Debt	12,700	7,900	13,300	19,683	24,717	33,961
Long-Term Leases	26,276	29,103	27,624	26,254	24,685	28,223
Pension & Post-Retirement Benefits	1,447	-	-	-	-	-
Long-Term Deferred Tax Liabilities	3,339	2,918	6.81	1,674	4,840	5,161
Other Long-Term Liabilities	5,910	6,263	6,362	6,766	6,609	6,081
Total Liabilities	520,254	523,130	407,392	399,079	440,980	304,081
Common Stock	8,450	8,450	8,450	8,450	8,450	8,450
Additional Paid-In Capital	35,917	35,237	35,731	35,331	35,738	36,082
Retained Earnings	1,042,054	991,001	949,072	875,224	834,870	720,636
Treasury Stock	-3,890	-3,363	-2,973	-3,082	-3,594	-3,861
Comprehensive Income & Other	7,260	4,881	2,629	2,416	4,083	18,903
Total Common Equity	1,089,791	1,036,206	992,908	918,340	879,547	780,210
Minority Interest	1,240	1,126	1,053	1,013	1,070	589.03
Shareholders' Equity	1,091,031	1,037,332	993,962	919,353	880,618	780,799
Total Liabilities & Equity	1,611,285	1,560,462	1,401,354	1,318,432	1,321,597	1,084,881
Total Debt	373,678	373,900	244,264	246,148	275,535	194,971
Net Cash (Debt)	55,774	35,132	80,738	-65,140	96,232	9,815
Net Cash Growth	436.63%	-56.49%	-	-	880.43%	-67.86%
Net Cash Per Share	33527.64	21087.27	48440.72	-39082.22	57736.98	5888.92
Filing Date Shares Outstanding	1.66	1.65	1.65	1.65	1.65	1.65
Total Common Shares Outstanding	1.66	1.65	1.65	1.65	1.65	1.65
Working Capital	339,751	321,487	354,136	270,729	303,265	236,271
Book Value Per Share	655172.08	628059.29	603519.51	558185.30	534606.43	474227.42
Tangible Book Value	1,039,196	983,746	938,429	855,460	855,321	757,523
Tangible Book Value Per Share	624754.60	596262.27	570405.41	519965.89	519881.03	460437.77
Land	-	122,920	119,125	110,940	106,922	104,248
Buildings	-	190,354	182,684	179,555	174,489	164,097
Machinery	-	318,710	314,491	309,857	302,932	298,343
Construction In Progress	-	436.2	1,674	1,996	4,669	15,335

Source: S&P Global Market Intelligence. Standard template. Financial Sources.