1. South Korea Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Daehan Flour Mills Co., Ltd.

Daehan Flour Mills Co., Ltd.

KKRX:001130
10,920.00
KRW
-120.00
(-1.09%)
-746.21EPS
185.44BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
51,388.5
51,681.99
49,075.39
48,236.3
48,674.47
51,872.47
56,032.11
58,213.32
66,677.5
82,086.54
86,482.98
82,516.47
82,674.22
25,611.09
Basic EPS, GAAP
1,107
2,188.5
2,029.3
1,628.3
3,064.4
3,088.2
1,019.6
1,249.4
5,244.6
2,469.7
4,871.8
2,925.7
-1,518.8
-749.27
Free Cash Flow per Basic Share
2,494.64
2,843.69
2,011.22
4,127.13
1,548.99
-932.23
-3,097.18
-74.99
-12.69
-4,306.41
7,501.37
3,516.86
6,730.39
1,207.73
Dividend per Share
244.05
195.24
244.05
196.26
197.23
197.42
246.78
197.42
197.42
246.77
246.77
246.78
347.01
- -
Book Value per Share
36,867.22
37,878.45
39,832.32
40,292.16
43,180.03
45,526.04
46,185.1
47,422.74
53,460.64
55,818.53
60,351.95
62,805.93
61,092.89
61,840.19
Tangible Book Value per Share
35,529
36,603.63
38,608.54
39,133.96
41,970.26
44,438
44,585.1
46,043.78
51,988.1
51,996.59
57,040.54
59,626.23
58,058.47
58,852.63
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
17
17
17
17
17
54
Sales/Revenue/Turnover
864,749
869,713
825,841
807,518
810,844
864,586
933,866
970,248
1,111,342
1,368,170
1,441,459
1,374,735
1,375,200
1,383,601
Operating Margin (%)
3.15
6.09
5.73
5.47
4.46
3.79
2.51
2.37
2.25
3.16
3.8
5.26
-2.34
-3.53
Depreciation Expense
24,942
24,591
24,616
23,730
23,187
21,817
37,491
40,666
41,989
41,554
41,903
42,214
38,968
39,036
Net Income, GAAP
18,628
36,828
34,149
27,259
51,048
51,473
16,993
20,824
87,414
41,164
81,201
48,743
-25,264
-40,478
Effective Tax Rate (%)
36.4
26.71
26.66
29.52
3.91
31.29
33.4
32.75
32.65
25.01
19.98
30.27
- -
- -
Profit Margin (%)
2.15
4.23
4.14
3.38
6.3
5.95
1.82
2.15
7.87
3.01
5.63
3.55
-1.84
-2.93
Working Capital
208,711
225,058
221,405
253,093
274,655
313,643
252,694
243,232
303,721
270,729
354,136
321,487
252,483
246,014
LT Debt
25,028
5,817
1,170
5,674
5,421
4,463
55,904
62,184
49,402
45,937
40,924
37,003
36,903
34,320
Total Equity
607,352
624,697
656,917
661,897
710,408
749,005
759,848
780,799
880,618
919,353
993,962
1,037,332
1,009,198
1,021,645
Return on Invested Capital (%)
2.2
4.92
4.36
3.96
4.49
2.82
1.81
1.64
1.54
2.73
3.61
3.79
- -
- -
Return on Capital (%)
2.74
4.92
4.5
3.62
6.83
6.67
2.21
2.48
8.44
3.98
7.61
4.34
- -
- -
Return on Common Equity (%)
3.09
6
5.35
4.14
7.44
7.05
2.25
2.7
10.53
4.58
8.5
4.8
-2.47
-3.88

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
255,092
249,484
247,289
LT Borrowings
12,700
16,200
12,500
LT Finance Leases
24,203
23,361
21,820
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
241,044
233,289
185,444

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
727,292
713,996
741,191
Cash, Cash Equivalents & STI
377,310
362,896
364,685
Accounts Receivable, Net
154,305
159,455
164,568
Inventories
181,453
178,792
198,841
Total Current Liabilities
474,809
457,761
495,176
Payables & Accruals
- -
- -
- -
ST Debt
255,092
249,484
247,289
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.47%
5.39%
-2.71%
Free Cash Flow
3,354.28%
6,705.38%
91.07%
Net Income, GAAP
19.58%
34.47%
-151.83%
Sales/Revenue/Turnover
5.51%
7.68%
0.03%
Total Cash Common Dividend
- -
- -
40.4%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
339,618
341,660
329,424
364,034
1,374,735
2025
340,746
336,318
347,685
350,452
1,375,200
2026
334,342
351,123
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
876.8
931.4
925.9
191.58
2,925.7
2025
679.34
140.5
1,373.08
-5,017.23
-1,518.8
2026
43.94
731
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
246.78
2025
- -
- -
- -
- -
347.01
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jin-Sung Lee
Full Time Employees
404
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Chamber of Commerce Seoul SL South Korea 04563
IPO Date
Nov 25, 1970
Website
dhflour.co.kr
Similar Companies
Tilray Brands, Inc. (NASDAQ:TLRY)
Archer-Daniels-Midland Company (NYSE:ADM)
Patanjali Foods Limited (NSE:PATANJALI)
Corteva, Inc. (NYSE:CTVA)
Canopy Growth Corporation (NASDAQ:CGC)
Balrampur Chini Mills Ltd (NSE:BALRAMCHIN)
Business
Daehan Flour Mills Co., Ltd. engages primarily in the flour milling business in South Korea, processing, manufacturing, and distributing wheat flour and related products. The company produces Gompyo wheat flour for noodle soups, dumplings, and fried foods; all-purpose wheat flour for noodles, dumplings, fried foods, and general use; bread flour for breads and pizzas; cake flour for cakes, snacks, cookies, confectioneries, and deep-frying batters; Gompyo premix products blending wheat flour, grains, milk fats, and ingredients for home, bakery, and bread manufacturing applications; various pastas including spaghetti, macaroni, and penne; pancake and donut mixes; Korean traditional noodles under brands such as Naegohyang; and frying powders, offering over 80 wheat flour varieties and 60 premix types. Founded in 1952 and headquartered in Seoul at 39 Sejong-daero, Jung-gu, the company operates manufacturing facilities in Busan and near Incheon harbor, serving baking goods, noodle, animal feed, and household sectors with exports to markets including China, Japan, Singapore, Thailand, and the United States. Recent developments include the acquisition of Daesan & Company's animal feed business, enhancing diversification into feed and related segments, alongside ongoing expansions in premium product lines such as Gompyo Flour for Premium Noodles and Premium Dumpling Skins as of 2025.