YOLFTbeta
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Daeryuk Can Co. Ltd

004780 · KQ · Consumer Cyclical / Packaging & Containers

4,195.00KRW-5.00 (-0.12%)

Price History

Full chart

Market Stats

Previous Close4,200.00
Open4,245.00
Day Range4,190.00 – 4,245.00
52-Week Range3,291.49 – 4,325.00
Volume6.22K
Market Cap65.60B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.57%
Beta0.59
50-Day Avg4,134.60
200-Day Avg3,897.45

About

Daeryuk Can Co., Ltd. manufactures and sells various metal containers, parts, and portable butane gas and can equipment in Korea. It offers general line cans, including lubricant, edible oil, fruit sugar, grease, glue, and paint cans; and aerosol cans for human body, households, industrial products, and automotive parts that include hair spray, insecticides, aroma, and paint spray. The company also produces portable butane gas cans and camping gas cans, as well as manufactures parts and accessories, including injection moldings comprising caps and spouts, tops/bottoms, and valves. It also exports its products. The company was formerly known as Daeryuk Can industry Co., Ltd. and changed its name to Daeryuk Can Co., Ltd. in 1989. Daeryuk Can Co., Ltd. was founded in 1958 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Bong-Joon Park
  • Employees366
  • HeadquartersWomen Entrepreneurs Association Building, Seoul, South Korea, Korea
  • Websitehttps://www.drcc.co.kr

Leadership

  • Mr. Bong-Joon ParkChief Executive Officer · b. 1958
  • Don-Myung ChoiPresident

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue205.33B205.10B186.22B197.11B196.35B197.28B212.22B235.94B275.98B271.10B274.66B266.56B
Growth (%)--0.11%-9.20%+5.85%-0.39%+0.48%+7.57%+11.18%+16.97%-1.77%+1.31%-2.95%
Cost of Revenue182.59B175.34B154.54B171.13B176.94B174.65B181.29B212.97B249.84B237.82B240.87B238.26B
Gross Profit22.74B29.76B31.69B25.99B19.41B22.63B30.93B22.97B26.14B33.28B33.79B28.30B
Gross Margin11.07%14.51%17.02%13.18%9.88%11.47%14.58%9.74%9.47%12.28%12.30%10.62%
Operating Expense12.94B13.06B13.10B13.01B13.78B14.67B15.33B15.47B16.71B17.73B18.58B17.56B
Operating Income9.80B16.70B18.59B12.97B5.62B7.97B15.61B7.50B9.42B15.55B15.21B10.74B
Operating Margin4.77%8.14%9.98%6.58%2.86%4.04%7.35%3.18%3.41%5.74%5.54%4.03%
EBITDA--------17.50B22.99B23.03B18.36B
EBITDA Margin--------6.34%8.48%8.39%6.89%
Net Income8.31B12.88B14.51B9.62B3.63B5.36B12.05B7.61B9.70B13.07B11.51B9.18B
Net Income Margin4.05%6.28%7.79%4.88%1.85%2.72%5.68%3.22%3.52%4.82%4.19%3.44%
R&D758.00M845.25M911.18M926.16M-1.11B1.23B1.18B1.30B1.40B1.55B1.61B
R&D as % of Total Revenue0.37%0.41%0.49%0.47%-0.56%0.58%0.50%0.47%0.52%0.56%0.60%
Interest Expense00000403.65M297.42M174.89M322.96M538.08M449.69M316.05M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.20%0.14%0.07%0.12%0.20%0.16%0.12%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets130.95B136.22B148.46B154.37B151.01B157.50B169.19B175.17B185.25B195.80B205.54B210.38B
Total Liabilities62.40B56.24B55.20B54.32B47.37B50.64B52.85B53.18B54.75B54.13B54.71B51.54B
Total Equity68.55B79.98B93.26B100.06B103.63B106.85B116.34B121.99B130.50B141.67B150.83B158.85B
Cash13.59B19.22B24.10B18.94B1.38M2.33M8.80M1.69M7.18M6.61M137.00K16.44B
Total Debt-23.04B19.14B15.01B14.34B14.53B11.36B-----

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.61B24.93B23.02B15.67B5.22B19.48B18.15B-1.25B11.93B13.67B19.93B18.86B
Investing Cash Flow-6.05B-10.30B-14.68B-10.41B-7.08B-7.17B-5.79B-9.08B-13.88B-9.24B-20.75B-
Financing Cash Flow-3.72B-9.01B-3.53B-10.33B-3.62B-1.17B-5.17B-3.84B-179.22M-3.47B-4.24B-
Capital Expenditure7.14B8.84B13.51B10.78B7.05B7.91B5.80B10.60B7.18B9.53B6.19B5.70B
Free Cash Flow------12.35B-11.85B4.76B4.13B13.74B13.16B
Dividends Paid621.25M954.19M1.43B1.91B1.59B1.27B1.59B2.39B1.59B1.59B1.75B1.91B
FCF to OCF------68.05%948.43%39.86%30.25%68.93%69.76%
Dividend Paid to FCF------12.88%-20.13%33.44%38.46%12.74%14.50%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 14, 2014Nov 14, 2014Mar 6, 2015May 14, 2015Aug 14, 2015Nov 16, 2015Mar 30, 2016May 13, 2016Aug 16, 2016Nov 14, 2016Mar 16, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 2, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 12, 2019May 15, 2019Aug 13, 2019Nov 14, 2019May 13, 2020Aug 12, 2020Nov 12, 2020Mar 3, 2021May 17, 2021Aug 17, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 14, 2022May 15, 2023Aug 15, 2023Nov 13, 2023Mar 22, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Mar 13, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------272.00219.00---------------------------------------
EPS Actual92.25114.00132.85204.8091.31137.32121.0053.82130.33131.4618.41-22.6263.26120.3688.37-25.1142.43-25.06115.75-5.0257.57161.84110.68192.26151.16264.96208.00186.00164.86248.00226.81273.15136.56212.92176.4678.8063.72141.26-0.8824.1439.25140.9912.1083.21197.76190.09286.35157.49247.331.23142.22211.85164.71143.68205.74211.76260.69143.84264.96154.98160.2781.88124.99195.59174.93201.71119.97
Surprise---------------------------23.53%-15.07%---------------------------------------
Timing---------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market----------------Pre-market----------

Key Statistics & Ratios

Market Cap65.60B
Enterprise Value24.56B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.34
Price / Book0.41
Revenue (TTM)194.72B
Gross Profit (TTM)19.90B
EBITDA13.27B
Profit Margin2.31%
Operating Margin0.99%
Return on Equity4.44%
Return on Assets2.57%
Shares Outstanding15.71M
Shares Float3.12M
Beta0.59
Dividend Yield3.57%
Dividend Rate150.00
Payout Ratio21.67%

Dividends

20251×
150.00Dec 29, 2025
20241×
120.00Dec 27, 2024
20231×
110.00Dec 27, 2023
20221×
100.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
150.00Dec 29, 2020
20191×
100.00Dec 27, 2019
20181×
80.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
120.00Dec 28, 2016
20151×
90.00Dec 29, 2015
20141×
60.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
60.00Dec 29, 2010
20091×
60.00Dec 29, 2009
20081×
20.00Dec 29, 2008
20071×
25.00Dec 27, 2007
20051×
16.00Dec 28, 2005
20041×
35.00Dec 29, 2004
20031×
30.00Dec 29, 2003
20021×
40.00Dec 27, 2002
20011×
25.00Dec 27, 2001

Stock Splits

  • Sep 5, 200810:1