Daehan Flour Mills Co Ltd (001130) - Total Assets
Based on the latest financial reports, Daehan Flour Mills Co Ltd (001130) holds total assets worth ₩1.53 Trillion KRW (≈ $1.04 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Daehan Flour Mills Co Ltd (001130) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Daehan Flour Mills Co Ltd - Total Assets Trend (1999–2025)
This chart illustrates how Daehan Flour Mills Co Ltd's total assets have evolved over time, based on quarterly financial data. See Daehan Flour Mills Co Ltd (001130) shareholders funds for net asset value and shareholders' equity analysis.
Daehan Flour Mills Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Daehan Flour Mills Co Ltd's total assets of ₩1.53 Trillion consist of 47.4% current assets and 52.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 5.5% |
| Accounts Receivable | ₩154.31 Billion | 10.1% |
| Inventory | ₩181.45 Billion | 11.8% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩18.00 Billion | 1.2% |
| Goodwill | ₩32.06 Billion | 2.1% |
Asset Composition Trend (1999–2025)
This chart illustrates how Daehan Flour Mills Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 001130 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Daehan Flour Mills Co Ltd's current assets represent 47.4% of total assets in 2025, an increase from 0.0% in 1999.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2025, up from 1.6% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is inventory at 11.8% of total assets.
Daehan Flour Mills Co Ltd Competitors by Total Assets
Key competitors of Daehan Flour Mills Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥7.57 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.03 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €219.80 Million |
Daehan Flour Mills Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.53 | 1.67 | 1.89 |
| Quick Ratio | 1.15 | 1.26 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩252.48 Billion | ₩321.49 Billion | ₩234.88 Billion |
Daehan Flour Mills Co Ltd - Advanced Valuation Insights
This section examines the relationship between Daehan Flour Mills Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.26 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | ₩1.53 Trillion |
| Market Capitalization | $12.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Daehan Flour Mills Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Daehan Flour Mills Co Ltd's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Daehan Flour Mills Co Ltd (1999–2025)
The table below shows the annual total assets of Daehan Flour Mills Co Ltd from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩1.53 Trillion ≈ $1.04 Billion |
-1.64% |
| 2024-12-31 | ₩1.56 Trillion ≈ $1.06 Billion |
+11.35% |
| 2023-12-31 | ₩1.40 Trillion ≈ $949.68 Million |
+6.29% |
| 2022-12-31 | ₩1.32 Trillion ≈ $893.48 Million |
-0.24% |
| 2021-12-31 | ₩1.32 Trillion ≈ $895.63 Million |
+21.82% |
| 2020-12-31 | ₩1.08 Trillion ≈ $735.21 Million |
+7.94% |
| 2019-12-31 | ₩1.01 Trillion ≈ $681.15 Million |
+9.29% |
| 2018-12-31 | ₩919.69 Billion ≈ $623.26 Million |
+5.29% |
| 2017-12-31 | ₩873.46 Billion ≈ $591.93 Million |
+0.69% |
| 2016-12-31 | ₩867.50 Billion ≈ $587.89 Million |
-3.12% |
| 2015-12-31 | ₩895.43 Billion ≈ $606.82 Million |
-0.55% |
| 2014-12-31 | ₩900.38 Billion ≈ $610.18 Million |
+0.35% |
| 2013-12-31 | ₩897.27 Billion ≈ $608.06 Million |
-0.27% |
| 2012-12-31 | ₩899.69 Billion ≈ $609.71 Million |
+6.45% |
| 2011-12-31 | ₩845.15 Billion ≈ $572.75 Million |
+10.21% |
| 2010-12-31 | ₩766.84 Billion ≈ $519.68 Million |
+2.10% |
| 2009-12-31 | ₩751.09 Billion ≈ $509.00 Million |
+4.34% |
| 2008-12-31 | ₩719.82 Billion ≈ $487.81 Million |
-1.87% |
| 2007-12-31 | ₩733.54 Billion ≈ $497.11 Million |
+9.48% |
| 2006-12-31 | ₩670.02 Billion ≈ $454.06 Million |
+3.10% |
| 2005-12-31 | ₩649.85 Billion ≈ $440.40 Million |
+9.79% |
| 2004-12-31 | ₩591.93 Billion ≈ $401.14 Million |
-2.09% |
| 2003-12-31 | ₩604.55 Billion ≈ $409.69 Million |
+0.16% |
| 2002-12-31 | ₩603.59 Billion ≈ $409.04 Million |
+1.77% |
| 2001-12-31 | ₩593.09 Billion ≈ $401.93 Million |
+4.24% |
| 2000-12-31 | ₩568.97 Billion ≈ $385.58 Million |
+17.88% |
| 1999-12-31 | ₩482.68 Billion ≈ $327.11 Million |
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About Daehan Flour Mills Co Ltd
Daehan Flour Mills Co.,Ltd engages in flour milling business in South Korea. The company offers Gompyo wheat flour products used in various noodle soups, dumplings, and fried foods; all-purpose wheat flour for noodle soups, dumplings, various types of fried foods, and other products; bread flour products for various breads and pizzas; and cake flour products used in cakes, snacks, cookies, confec… Read more