DAEHAN FLOUR MILLS CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 134,700 KRW | -0.96% |
|
-1.82% | +5.40% |
| 2023 | Daehan Flour Mills Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | Daehan Flour Mills Co.,Ltd acquired Chef's Food Co., Ltd for KRW 62 billion. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 289,559 | 242,671 | 273,107 | 257,511 | 217,992 | 210,260 |
| Enterprise Value (EV) 1 | 106,540 | 212,135 | 263,292 | 161,064 | 283,132 | 129,522 |
| P/E ratio | 5.7 x | 14.5 x | 13.3 x | 2.95 x | 5.37 x | 2.12 x |
| Yield | 1.42% | 1.36% | 1.2% | 1.62% | 1.89% | 1.96% |
| Capitalization / Revenue | 0.33 x | 0.26 x | 0.28 x | 0.23 x | 0.16 x | 0.15 x |
| EV / Revenue | 0.12 x | 0.23 x | 0.27 x | 0.14 x | 0.21 x | 0.09 x |
| EV / EBITDA | 1.94 x | 3.48 x | 4.14 x | 2.42 x | 3.34 x | 1.34 x |
| EV / FCF | -19.1 x | -3.75 x | 60.7 x | 5.06 x | -3.45 x | 1.15 x |
| FCF Yield | -5.24% | -26.7% | 1.65% | 19.8% | -29% | 87% |
| Price to Book | 0.39 x | 0.32 x | 0.35 x | 0.29 x | 0.24 x | 0.21 x |
| Nbr of stocks (in thousands) | 1,645 | 1,645 | 1,645 | 1,667 | 1,645 | 1,645 |
| Reference price 2 | 176,000 | 147,500 | 166,000 | 154,500 | 132,500 | 127,800 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 864,586 | 933,866 | 970,248 | 1,111,342 | 1,368,170 | 1,441,459 |
| EBITDA 1 | 54,883 | 60,947 | 63,586 | 66,680 | 84,715 | 96,754 |
| EBIT 1 | 33,066 | 23,456 | 22,920 | 24,691 | 43,161 | 54,851 |
| Operating Margin | 3.82% | 2.51% | 2.36% | 2.22% | 3.15% | 3.81% |
| Earnings before Tax (EBT) 1 | 74,914 | 25,514 | 30,949 | 129,609 | 55,132 | 120,908 |
| Net income 1 | 51,473 | 16,993 | 20,824 | 87,414 | 41,164 | 100,588 |
| Net margin | 5.95% | 1.82% | 2.15% | 7.87% | 3.01% | 6.98% |
| EPS 2 | 30,882 | 10,196 | 12,494 | 52,446 | 24,697 | 60,350 |
| Free Cash Flow 1 | -5,582 | -56,595 | 4,334 | 31,824 | -82,093 | 112,668 |
| FCF margin | -0.65% | -6.06% | 0.45% | 2.86% | -6% | 7.82% |
| FCF Conversion (EBITDA) | - | - | 6.82% | 47.73% | - | 116.45% |
| FCF Conversion (Net income) | - | - | 20.81% | 36.41% | - | 112.01% |
| Dividend per Share 2 | 2,500 | 2,000 | 2,000 | 2,500 | 2,500 | 2,500 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 65,140 | - |
| Net Cash position 1 | 183,020 | 30,535 | 9,815 | 96,447 | - | 80,738 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.7689 x | - |
| Free Cash Flow 1 | -5,582 | -56,595 | 4,334 | 31,824 | -82,093 | 112,668 |
| ROE (net income / shareholders' equity) | 7.05% | 2.25% | 2.7% | 10.5% | 4.59% | 10.5% |
| ROA (Net income/ Total Assets) | 2.31% | 1.52% | 1.37% | 1.28% | 2.04% | 2.52% |
| Assets 1 | 2,233,087 | 1,115,631 | 1,519,106 | 6,815,902 | 2,014,363 | 3,990,146 |
| Book Value Per Share 2 | 455,260 | 461,851 | 474,227 | 534,606 | 558,185 | 603,520 |
| Cash Flow per Share 2 | 54,095 | 53,114 | 65,750 | 58,124 | 52,755 | 112,682 |
| Capex 1 | 27,733 | 65,529 | 47,472 | 27,942 | 13,057 | 12,235 |
| Capex / Sales | 3.21% | 7.02% | 4.89% | 2.51% | 0.95% | 0.85% |
| Announcement Date | 3/14/19 | 3/12/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.40% | 162M | |
| +1.05% | 3.27B | |
| +7.51% | 1.21B | |
| 0.00% | 1.17B | |
| +8.53% | 749M | |
| +11.83% | 311M | |
| +20.67% | 212M | |
| +2.30% | 204M | |
| -7.45% | 193M | |
| +10.16% | 184M |
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