001130.KS | Daehan Flour Mills Co.,Ltd Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1401.35 Billion	1318.43 Billion	1321.59 Billion	1084.88 Billion	1005.1 Billion	919.69 Billion
Total Current Assets	714.23 Billion	615.43 Billion	683.85 Billion	473.88 Billion	430.98 Billion	467.95 Billion
Cash And Short Term Investments	324.6 Billion	181 Billion	371.98 Billion	204.78 Billion	176.19 Billion	252.65 Billion
Cash and Cash Equivalents	185.38 Billion	86.79 Billion	95.62 Billion	108.17 Billion	87.38 Billion	88.99 Billion
Short Term Investments	139.22 Billion	94.21 Billion	276.35 Billion	96.61 Billion	88.81 Billion	163.65 Billion
Net Receivables	198.84 Billion	184.78 Billion	148.57 Billion	149.27 Billion	135.2 Billion	97.87 Billion
Inventory	185.28 Billion	249.35 Billion	163.1 Billion	119.54 Billion	119.28 Billion	117.1 Billion
Other Current Assets	5.49 Billion	287.35 Million	188.82 Million	283.39 Million	296.28 Million	333.12 Million
Total Non-Current Assets	687.11 Billion	703 Billion	637.74 Billion	610.99 Billion	574.11 Billion	451.73 Billion
Net PPE	336.53 Billion	334.17 Billion	334.34 Billion	346.12 Billion	321.3 Billion	236.06 Billion
Good Will And Intangible Assets	54.47 Billion	62.87 Billion	24.22 Billion	22.68 Billion	26.32 Billion	17.9 Billion
Good Will	32.05 Billion	34.89 Billion	5.24 Billion	5.19 Billion	8.22 Billion	7.36 Billion
Intangible Assets	22.42 Billion	27.98 Billion	18.97 Billion	17.48 Billion	18.1 Billion	10.53 Billion
Long-Term Investments	260.61 Billion	137.36 Billion	-71.62 Billion	82.91 Billion	69.38 Billion	-902.07 Million
Tax Assets	2.7 Billion	43.66 Million	2.29 Billion	161.26 Billion	157.1 Billion	198.66 Billion
Other Non Current Assets	32.78 Billion	168.54 Billion	348.5 Billion	-1.98 Billion	120.00	-700.00
Other Assets	-	-	-	-10.00	-	-
Total Liabilities	407.39 Billion	399.07 Billion	440.97 Billion	304.08 Billion	245.25 Billion	170.68 Billion
Total Current Liabilities	360.09 Billion	344.7 Billion	380.12 Billion	230.65 Billion	178.29 Billion	154.31 Billion
Account Payables	67.58 Billion	59.76 Billion	41.92 Billion	27.32 Billion	32 Billion	35.09 Billion
Tax Payables	17.96 Billion	18.09 Billion	47.15 Billion	9.93 Billion	5.2 Billion	22.43 Billion
Short Term Debt	203.33 Billion	200.21 Billion	226.13 Billion	132.78 Billion	89.75 Billion	52.23 Billion
Deferred Revenue	14.45 Billion	13 Billion	111.17 Billion	69.58 Billion	55.52 Billion	11.42 Billion
Other Current Liabilities	74.71 Billion	71.72 Billion	890.9 Million	957.5 Million	1.01 Billion	55.55 Billion
Total Non Current Liabilities	47.29 Billion	54.37 Billion	60.85 Billion	73.42 Billion	66.96 Billion	16.36 Billion
Long-Term Debt	13.3 Billion	45.93 Billion	49.4 Billion	62.18 Billion	55.9 Billion	4.46 Billion
Deferred Revenue Non Current	27.62 Billion	-	6.6 Billion	6.08 Billion	6.24 Billion	1.19 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.36 Billion	6.76 Billion	-50.00	-320.00	-440.00	9.33 Billion
Other Liabilities	-	10.00	-	-	-290.00	-
Total Equity	993.96 Billion	919.35 Billion	880.61 Billion	780.79 Billion	759.84 Billion	749 Billion
Stock Holders Equity	992.9 Billion	918.33 Billion	879.54 Billion	780.21 Billion	759.84 Billion	749 Billion
Common Stock	8.45 Billion	8.45 Billion	8.45 Billion	8.45 Billion	8.45 Billion	8.45 Billion
Retained Earnings	256.59 Billion	875.22 Billion	834.87 Billion	720.63 Billion	695.64 Billion	684.47 Billion
Accumulated other comprehensive income	695.1 Billion	694.64 Billion	592.48 Billion	596.78 Billion	597.16 Billion	567.66 Billion
Common Stock Equity	992.9 Billion	918.33 Billion	879.54 Billion	780.21 Billion	759.84 Billion	749 Billion
Capital Lease Obligation	27.62 Billion	41.84 Billion	41.08 Billion	43.59 Billion	47.05 Billion	-
Total Investments	399.83 Billion	231.57 Billion	204.72 Billion	179.52 Billion	158.19 Billion	162.74 Billion
Total Debt	244.26 Billion	246.14 Billion	275.53 Billion	194.97 Billion	145.66 Billion	56.7 Billion
Net Debt	58.87 Billion	159.35 Billion	179.9 Billion	86.79 Billion	58.27 Billion	-32.29 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1432.11 Billion	1501.58 Billion	1401.35 Billion	1401.35 Billion	1352.76 Billion	1334.96 Billion
Total Current Assets	731.44 Billion	814.52 Billion	714.23 Billion	714.23 Billion	647.45 Billion	633.7 Billion
Cash And Short Term Investments	364.97 Billion	423.53 Billion	324.6 Billion	324.6 Billion	238.9 Billion	236.83 Billion
Cash and Cash Equivalents	57.39 Billion	63.98 Billion	185.38 Billion	185.38 Billion	57.37 Billion	72.28 Billion
Short Term Investments	307.58 Billion	359.55 Billion	139.22 Billion	139.22 Billion	181.52 Billion	164.54 Billion
Net Receivables	177.82 Billion	190.73 Billion	198.84 Billion	198.84 Billion	198 Billion	194.6 Billion
Inventory	183.01 Billion	193.37 Billion	185.28 Billion	185.28 Billion	210.27 Billion	202.03 Billion
Other Current Assets	5.63 Billion	6.87 Billion	5.49 Billion	5.49 Billion	277.9 Million	224.69 Million
Total Non-Current Assets	700.67 Billion	687.06 Billion	687.11 Billion	687.11 Billion	705.3 Billion	701.25 Billion
Net PPE	341.4 Billion	335.8 Billion	336.53 Billion	336.53 Billion	338.79 Billion	336.74 Billion
Good Will And Intangible Assets	53.35 Billion	53.96 Billion	54.47 Billion	54.47 Billion	61.75 Billion	62.4 Billion
Good Will	-5.00	-1.00	32.05 Billion	32.05 Billion	-	-
Intangible Assets	53.35 Billion	53.96 Billion	22.42 Billion	22.42 Billion	61.75 Billion	62.4 Billion
Long-Term Investments	273.37 Billion	263.78 Billion	260.61 Billion	260.61 Billion	63.95 Billion	76.78 Billion
Tax Assets	3.46 Billion	3 Billion	2.7 Billion	2.7 Billion	46.33 Million	45.23 Million
Other Non Current Assets	29.06 Billion	30.5 Billion	32.78 Billion	32.78 Billion	240.75 Billion	225.26 Billion
Other Assets	-	-	-	-	1000.00	-
Total Liabilities	412.92 Billion	496.62 Billion	407.39 Billion	407.39 Billion	404.4 Billion	396.16 Billion
Total Current Liabilities	364.17 Billion	447.1 Billion	360.09 Billion	360.09 Billion	352.76 Billion	347.42 Billion
Account Payables	86.29 Billion	99.68 Billion	115.12 Billion	67.58 Billion	104.76 Billion	94.85 Billion
Tax Payables	7.13 Billion	13.33 Billion	17.96 Billion	17.96 Billion	3.84 Billion	6.5 Billion
Short Term Debt	250.15 Billion	309.35 Billion	203.33 Billion	203.33 Billion	226.15 Billion	228.63 Billion
Deferred Revenue	16.21 Billion	14.59 Billion	14.45 Billion	14.45 Billion	13.83 Billion	14.08 Billion
Other Current Liabilities	11.51 Billion	23.46 Billion	27.17 Billion	74.71 Billion	8.02 Billion	9.84 Billion
Total Non Current Liabilities	48.75 Billion	49.51 Billion	47.29 Billion	47.29 Billion	51.63 Billion	48.73 Billion
Long-Term Debt	10.7 Billion	11.9 Billion	13.3 Billion	13.3 Billion	43.42 Billion	40.42 Billion
Deferred Revenue Non Current	-	-	27.62 Billion	27.62 Billion	6.28 Billion	6.43 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	38.05 Billion	37.61 Billion	6.36 Billion	6.36 Billion	1250.00	370.00
Other Liabilities	-	1.00	-	-	-	10.00
Total Equity	1019.19 Billion	1004.95 Billion	993.96 Billion	993.96 Billion	948.36 Billion	938.8 Billion
Stock Holders Equity	1018.07 Billion	1003.88 Billion	992.9 Billion	992.9 Billion	947.29 Billion	937.74 Billion
Common Stock	8.45 Billion	8.45 Billion	8.45 Billion	8.45 Billion	8.45 Billion	8.45 Billion
Retained Earnings	210.49 Billion	959.29 Billion	256.59 Billion	256.59 Billion	904.46 Billion	893.83 Billion
Accumulated other comprehensive income	766.54 Billion	-	695.1 Billion	695.1 Billion	716.61 Billion	717.76 Billion
Common Stock Equity	1018.07 Billion	1003.88 Billion	992.9 Billion	992.9 Billion	947.29 Billion	937.74 Billion
Capital Lease Obligation	31.98 Billion	31.47 Billion	27.62 Billion	27.62 Billion	44.45 Billion	40.34 Billion
Total Investments	580.96 Billion	623.34 Billion	399.83 Billion	399.83 Billion	245.48 Billion	241.33 Billion
Total Debt	292.83 Billion	352.72 Billion	244.26 Billion	244.26 Billion	269.57 Billion	269.06 Billion
Net Debt	235.44 Billion	288.74 Billion	58.87 Billion	58.87 Billion	212.19 Billion	196.77 Billion

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