DAE YOUNG Packaging.Co., Ltd. (KRX:014160)

South Korea · Delayed Price · Currency is KRW

687.00

0.00 (0.00%)

Sep 2, 2026, 1:30 PM KST

DAE YOUNG Packaging.Co. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2012	FY 2011
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Revenue	282,686	280,835	283,462	302,554	234,219	228,641
Revenue Growth	30.14%	-0.93%	-6.31%	29.18%	2.44%	35.31%
Gross Profit	27,316	30,270	39,955	39,709	36,018	23,365
Operating Income	-2,080	923.32	11,078	11,909	16,387	1,410
Net Income	-2,742	-31.97	7,925	12,853	12,338	-1,748
Earnings Per Share	-28.44	-0.34	83.00	129.00	130.00	-18.00
EPS Growth	-	-	-35.66%	-0.77%	-	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2012	FY 2011
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Export	9,724	8,912	9,900	-	-
South Korea	271,111	274,550	292,654	234,219	228,641
Total	280,835	283,462	302,554	234,219	228,641

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2012	FY 2011
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Investments	22,463	5,456	25,931	45,473	831.21	2,046
Total Debt	24,717	13,888	3,861	31,321	60,693	91,671
Net Cash (Debt)	-2,254	-8,432	22,070	14,152	-59,862	-89,625
Net Cash Growth	-	-	55.95%	-	-	-
Net Cash Per Share	-23.36	-88.52	231.68	142.04	-630.72	-922.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2012	FY 2011
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Operating Cash Flow	-3,146	266.15	14,525	26,673	22,055	-3,823
Capital Expenditures	-25,364	-21,767	-5,479	-13,915	-2,478	-21,296
Free Cash Flow	-28,511	-21,501	9,046	12,759	19,577	-25,119
Free Cash Flow Growth	-	-	-29.10%	-34.83%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2012	FY 2011
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Gross Margin	9.66%	10.78%	14.09%	13.12%	15.38%	10.22%
Operating Margin	-0.74%	0.33%	3.91%	3.94%	7.00%	0.62%
Pretax Margin	-1.27%	-0.00%	3.85%	5.45%	6.97%	-1.70%
Profit Margin	-0.97%	-0.01%	2.80%	4.25%	5.27%	-0.77%
FCF Margin	-10.09%	-7.66%	3.19%	4.22%	8.36%	-10.99%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2012	FY 2011
Period Ending	Sep '26 Sep 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
PE Ratio	-	-	15.54	12.90	6.50	-
P/FCF Ratio	-	-	13.61	13.00	4.10	-
PS Ratio	0.25	0.39	0.43	0.55	0.34	0.16