Daehan Flour Mills Co.,Ltd / Fundamentals
Income statement
- Net revenue
€826.04M - Cost of goods sold
€661.64M - Gross profit
€164.40M - SG&A expenses
€92.32M - R&D expenses
€1.06M - EBITDA
€99.95M - D&A
€18.77M - EBIT
€39.09M - Interest expenses
€8.48M - EBT
€44.46M - Tax expenses
€12.29M - Net income
€32.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€236.04K - Changes in working capital
-€8.18M - Operating cash flow
€48.72M - Capex
€14.56M - Other investing cash flow
€13.86M - Net investing cash flow
-€77.77M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€85.89M - Other financing cash flow
-€48.79M - Net financing cash flow
€37.09M - Foreign exchange effects
-€205.65K - Net change in cash
€7.85M - Cash at end of period
€42.44M - Free cash flow
€63.29M
Balance sheet
- Cash and cash equivalents
€42.44M - Cash and short-term investments
€247.97M - Total receivables
€0.00 - Inventory
€120.35M - Other current assets
€106.94M - Total current assets
€475.26M - Property, plant & equipment
€211.92M - Goodwill
€0.00 - Intangible assets
€30.69M - Long-term investments
€0.00 - Other non-current assets
€227.44M - Total non-current assets
€470.63M - Total assets
€945.89M - Accounts payable
€0.00 - Short-term debt
€194.39M - Other current liabilities
€68.95M - Total current liabilities
€267.54M - Long-term debt
€29.04M - Deferred tax liabilities
€2.09M - Other non-current liabilities
€3.73M - Total non-current liabilities
€34.86M - Total liabilities
€302.40M - Common stock
€5.09M - Retained earnings
€614.75M - Other equity
€0.00 - Total equity
€642.76M - Total liabilities and shareholders' equity
€945.16M
Company information
- Market capitalization
€152.21M - Employees
382 - Enterprise Value
€532.51B
Company ratios
- Gross margin
-
19.9% Worse than peer group: 26.3% - EBITDA margin
-
12.1% Even with peer group: 8.4% - EBIT margin
-
4.7% Even with peer group: 4.4% - EBT margin
-
5.4% Even with peer group: 4.8% - Net margin
-
3.9% Even with peer group: 3.5% - ROE
-
5.0% Even with peer group: 6.8% - ROA
-
3.4% Even with peer group: 4.2% - Asset turnover
-
87.3% Much worse than peer group: 116.8% - FCF margin
-
4.1% Even with peer group: 1.2% - FCF yield
22.4% - Efficiency ratio
87.9% - Net sales per employee
-
€2.16M - Net income per employee
-
€84.06K