Daeryuk Can Co., Ltd. (KOSDAQ:004780)

Daeryuk Can Statistics

Total Valuation

Daeryuk Can has a market cap or net worth of KRW 57.73 billion.

Market Cap	57.73B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daeryuk Can has 15.90 million shares outstanding.

Current Share Class	15.90M
Shares Outstanding	15.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	40.82%
Owned by Institutions (%)	0.46%
Float	7.44M

Valuation Ratios

The trailing PE ratio is 51.86.

PE Ratio	51.86
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.49
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	39.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.31.

Current Ratio	0.96
Quick Ratio	0.70
Debt / Equity	1.31
Debt / EBITDA	5.55
Debt / FCF	-41.42
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	446.53M
Profits Per Employee	3.60M
Employee Count	244
Asset Turnover	0.99
Inventory Turnover	7.97

Taxes

In the past 12 months, Daeryuk Can has paid 649.89 million in taxes.

Income Tax	649.89M
Effective Tax Rate	33.28%

Stock Price Statistics

The stock price has decreased by -10.32% in the last 52 weeks. The beta is 0.49, so Daeryuk Can's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-10.32%
50-Day Moving Average	3,739.40
200-Day Moving Average	3,810.33
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	11,271

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daeryuk Can had revenue of KRW 108.95 billion and earned 877.38 million in profits. Earnings per share was 70.00.

Revenue	108.95B
Gross Profit	12.98B
Operating Income	3.29B
Pretax Income	1.95B
Net Income	877.38M
EBITDA	9.16B
EBIT	3.29B
Earnings Per Share (EPS)	70.00

Balance Sheet

The company has 8.36 billion in cash and 50.85 billion in debt, giving a net cash position of -42.49 billion or -2,671.67 per share.

Cash & Cash Equivalents	8.36B
Total Debt	50.85B
Net Cash	-42.49B
Net Cash Per Share	-2,671.67
Equity (Book Value)	38.73B
Book Value Per Share	3,014.25
Working Capital	-2.32B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -2.68 billion, giving a free cash flow of -1.23 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-2.68B
Free Cash Flow	-1.23B
FCF Per Share	-77.19

Margins

Gross margin is 11.91%, with operating and profit margins of 3.02% and 0.81%.

Gross Margin	11.91%
Operating Margin	3.02%
Pretax Margin	1.79%
Profit Margin	0.81%
EBITDA Margin	8.40%
EBIT Margin	3.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	120.00
Dividend Yield	3.29%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	25.89%
Buyback Yield	-4.34%
Shareholder Yield	-1.05%
Earnings Yield	1.52%
FCF Yield	-2.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 5, 2008. It was a forward split with a ratio of 10.

Last Split Date	Sep 5, 2008
Split Type	Forward
Split Ratio	10

Scores

Daeryuk Can has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	4