Daehan Flour MillsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Daehan Flour MillsLtd has a total shareholder equity of ₩1,031.5B and total debt of ₩270.5B, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ₩1,458.8B and ₩427.3B respectively. Daehan Flour MillsLtd's EBIT is ₩78.9B making its interest coverage ratio -106.8. It has cash and short-term investments of ₩325.6B.
Key information
26.2%
Debt to equity ratio
₩270.54b
Debt
| Interest coverage ratio | -106.8x |
| Cash | ₩325.60b |
| Equity | ₩1.03t |
| Total liabilities | ₩427.30b |
| Total assets | ₩1.46t |
Recent financial health updates
Is Daehan Flour MillsLtd (KRX:001130) Using Too Much Debt?
Feb 21
These 4 Measures Indicate That Daehan Flour MillsLtd (KRX:001130) Is Using Debt Reasonably Well
Nov 23
Recent updates
We Think That There Are Some Issues For Daehan Flour MillsLtd (KRX:001130) Beyond Its Promising Earnings
Nov 25Daehan Flour MillsLtd's (KRX:001130) Earnings Are Weaker Than They Seem
Mar 21Know This Before Buying Daehan Flour Mills Co.,Ltd (KRX:001130) For Its Dividend
May 03The Trends At Daehan Flour MillsLtd (KRX:001130) That You Should Know About
Mar 11Is Daehan Flour MillsLtd (KRX:001130) Using Too Much Debt?
Feb 21Something To Consider Before Buying Daehan Flour Mills Co.,Ltd (KRX:001130) For The 1.4% Dividend
Feb 01What Percentage Of Daehan Flour Mills Co.,Ltd (KRX:001130) Shares Do Insiders Own?
Jan 14Would Shareholders Who Purchased Daehan Flour MillsLtd's (KRX:001130) Stock Five Years Be Happy With The Share price Today?
Dec 28Our Take On The Returns On Capital At Daehan Flour MillsLtd (KRX:001130)
Dec 10These 4 Measures Indicate That Daehan Flour MillsLtd (KRX:001130) Is Using Debt Reasonably Well
Nov 23Financial Position Analysis
Short Term Liabilities: A001130's short term assets (₩692.3B) exceed its short term liabilities (₩381.3B).
Long Term Liabilities: A001130's short term assets (₩692.3B) exceed its long term liabilities (₩46.0B).
Debt to Equity History and Analysis
Debt Level: A001130 has more cash than its total debt.
Reducing Debt: A001130's debt to equity ratio has increased from 12.9% to 26.2% over the past 5 years.
Debt Coverage: A001130's debt is well covered by operating cash flow (49.1%).
Interest Coverage: A001130 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 20:30 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Daehan Flour Mills Co.,Ltd is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Saiprabhakar Yadavalli | Virtua Research Inc. |
| Swapnil Vanjari | Virtua Research Inc. |