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Daeryuk Can Co Ltd
KOSDAQ:004780

Watchlist Manager
Daeryuk Can Co Ltd
KOSDAQ:004780
Watchlist
Price: 3 850 KRW Market Closed
Market Cap: ₩61.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+33%
10Y
-2%
Investing Cash Flow
+
3Y
-127%
5Y
-163%
10Y
-58%
Financing Cash Flow
+
3Y
-
5Y
-5%
10Y
+72%

Cash Flow Statement
Daeryuk Can Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 115
7 004
6 868
5 102
4 317
3 029
2 853
3 966
3 926
3 595
1 282
1 718
2 037
2 277
5 250
5 170
8 307
9 796
11 436
12 987
12 877
13 095
12 818
13 113
14 510
14 060
13 509
12 708
9 617
8 458
7 319
4 499
3 630
3 241
3 236
3 443
5 363
6 062
6 965
9 795
12 045
13 227
14 015
11 012
7 607
7 364
6 800
9 400
9 703
9 726
9 629
10 377
13 070
13 073
14 015
13 112
11 515
10 529
8 303
8 949
Depreciation & Amortization
4 583
4 531
4 489
4 426
4 589
4 724
4 911
5 091
5 055
5 140
5 281
5 390
5 479
5 421
5 300
5 215
5 231
5 294
5 341
5 405
5 371
5 513
5 736
5 966
6 321
6 478
6 655
6 844
6 928
7 016
7 046
6 977
7 128
7 450
7 800
8 191
6 507
5 856
5 108
4 315
5 326
5 423
5 429
5 560
5 689
5 812
6 044
6 160
6 316
6 422
6 468
6 535
6 530
6 550
6 605
6 749
6 929
7 027
7 052
6 947
Other Non-Cash Items
4 628
5 089
4 845
4 403
3 663
3 541
3 679
4 157
3 961
3 438
6 932
7 209
6 956
7 014
3 625
3 208
2 434
2 843
3 406
3 748
5 287
5 259
4 618
4 841
4 895
5 098
5 358
4 947
4 275
3 588
3 343
3 009
3 078
2 779
2 539
2 445
3 966
4 236
5 729
6 417
5 297
5 704
4 532
3 678
2 933
1 896
1 131
1 068
2 921
3 942
4 940
5 998
5 271
5 968
7 017
7 212
7 081
6 083
5 250
4 187
Cash Taxes Paid
3 141
3 066
2 970
3 114
2 328
1 720
1 432
1 024
1 024
1 024
3 030
5 221
5 242
5 653
3 810
1 778
(105)
1
73
218
2 080
2 847
3 791
4 619
4 619
4 247
3 897
3 918
3 918
3 006
2 821
2 326
2 742
2 819
1 833
1 281
865
1 321
1 896
2 102
2 102
2 782
3 630
4 426
4 482
3 017
1 439
441
385
1 405
1 586
1 625
1 625
2 095
3 554
4 037
4 037
3 733
3 374
3 196
Cash Interest Paid
1 535
1 456
1 355
1 302
1 550
1 553
1 661
1 748
1 681
1 662
1 553
1 469
1 496
1 501
1 499
1 468
1 389
1 325
1 223
1 087
946
847
775
729
686
644
598
555
522
474
430
406
392
409
418
439
429
407
393
341
300
257
215
183
175
182
190
230
311
396
478
533
540
528
515
487
452
412
379
347
Change in Working Capital
(15 001)
(11 699)
(13 230)
(11 449)
(9 653)
(11 513)
(7 484)
(6 733)
(1 229)
(1 014)
(2 302)
(4 686)
(2 322)
(5 009)
(4 114)
1 741
(5 363)
(2 599)
(2 426)
(2 045)
1 398
828
(2 339)
(1 161)
(2 708)
(7 114)
(7 337)
(5 620)
(5 149)
(327)
(3 480)
(4 855)
(8 611)
(7 206)
946
169
3 641
100
(7 737)
(5 740)
(4 523)
(5 420)
(4 385)
(4 928)
(17 479)
(14 376)
(13 067)
(17 437)
(7 006)
(6 372)
(6 199)
(7 887)
(11 204)
(8 641)
(11 985)
(5 541)
(5 596)
(6 249)
937
(351)
Cash from Operating Activities
326
N/A
4 926
+1 411%
2 973
-40%
2 483
-16%
2 917
+17%
(218)
N/A
3 959
N/A
6 483
+64%
11 713
+81%
11 159
-5%
11 193
+0%
9 631
-14%
12 150
+26%
9 704
-20%
10 062
+4%
15 332
+52%
10 610
-31%
15 338
+45%
17 759
+16%
20 098
+13%
24 933
+24%
24 694
-1%
20 832
-16%
22 759
+9%
23 018
+1%
18 522
-20%
18 186
-2%
18 879
+4%
15 672
-17%
18 736
+20%
14 229
-24%
9 630
-32%
5 225
-46%
6 264
+20%
14 522
+132%
14 249
-2%
19 477
+37%
16 254
-17%
10 064
-38%
14 788
+47%
18 146
+23%
18 935
+4%
19 593
+3%
15 321
-22%
(1 249)
N/A
695
N/A
908
+31%
(809)
N/A
11 934
N/A
13 719
+15%
14 838
+8%
15 023
+1%
13 667
-9%
16 950
+24%
15 653
-8%
21 532
+38%
19 929
-7%
17 391
-13%
21 542
+24%
19 732
-8%
Investing Cash Flow
Capital Expenditures
(5 666)
(2 970)
(3 862)
(5 611)
(8 762)
(10 407)
(10 435)
(9 982)
(9 177)
(8 831)
(8 802)
(7 764)
(7 657)
(5 893)
(6 684)
(8 090)
(7 145)
(7 755)
(6 940)
(6 405)
(9 304)
(10 768)
(12 190)
(12 390)
(14 016)
(12 206)
(12 333)
(12 834)
(10 785)
(11 105)
(10 609)
(9 331)
(7 050)
(7 591)
(8 370)
(8 653)
(7 911)
(7 844)
(5 640)
(5 946)
(5 798)
(5 747)
(7 173)
(9 137)
(10 599)
(9 617)
(9 503)
(7 725)
(7 177)
(8 051)
(8 345)
(9 849)
(9 533)
(8 790)
(6 935)
(4 891)
(6 192)
(6 820)
(7 918)
(7 931)
Other Items
1 607
5 071
1 576
1 466
2 395
3 193
1 797
1 810
264
1 370
1 920
2 859
3 046
1 865
1 762
732
1 090
599
(479)
(2 442)
(996)
(1 410)
(778)
1 155
(667)
288
340
369
371
(156)
(169)
(180)
(30)
(44)
(44)
74
744
785
761
650
5
(19)
890
887
1 523
5 411
4 546
1 577
(6 707)
(10 511)
(2 331)
3 702
298
(2 926)
(10 199)
(20 173)
(14 561)
(11 457)
(4 996)
(6 002)
Cash from Investing Activities
(4 059)
N/A
2 101
N/A
(2 286)
N/A
(4 145)
-81%
(6 367)
-54%
(7 214)
-13%
(8 638)
-20%
(8 172)
+5%
(8 913)
-9%
(7 462)
+16%
(6 882)
+8%
(4 906)
+29%
(4 611)
+6%
(4 027)
+13%
(4 922)
-22%
(7 357)
-49%
(6 054)
+18%
(7 155)
-18%
(7 418)
-4%
(8 846)
-19%
(10 300)
-16%
(12 178)
-18%
(12 967)
-6%
(11 234)
+13%
(14 683)
-31%
(11 917)
+19%
(11 993)
-1%
(12 466)
-4%
(10 414)
+16%
(11 262)
-8%
(10 778)
+4%
(9 512)
+12%
(7 080)
+26%
(7 635)
-8%
(8 415)
-10%
(8 578)
-2%
(7 167)
+16%
(7 059)
+2%
(4 879)
+31%
(5 295)
-9%
(5 793)
-9%
(5 765)
+0%
(6 284)
-9%
(8 251)
-31%
(9 075)
-10%
(4 205)
+54%
(4 957)
-18%
(6 148)
-24%
(13 884)
-126%
(18 562)
-34%
(10 676)
+42%
(6 146)
+42%
(9 235)
-50%
(11 716)
-27%
(17 133)
-46%
(25 064)
-46%
(20 754)
+17%
(18 277)
+12%
(12 914)
+29%
(13 933)
-8%
Financing Cash Flow
Net Issuance of Common Stock
2 540
4 100
3 400
3 400
1 560
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2 188)
(5 738)
(4 596)
(3 639)
1 068
5 880
5 033
3 698
3 174
(2 160)
2 654
4 097
353
3 437
(2 258)
(2 149)
(1 713)
(6 504)
(5 716)
(9 995)
(7 110)
(4 367)
(3 176)
(1 265)
(1 415)
(1 661)
(3 844)
(4 728)
(7 902)
(7 528)
(7 040)
(5 482)
(1 634)
1 714
1 565
547
530
(2 496)
(2 257)
(1 267)
(3 277)
(3 279)
(6 280)
(5 081)
(1 281)
(1 237)
2 554
3 538
1 722
1 662
856
(1 344)
(1 343)
(1 341)
(1 337)
(1 335)
(2 035)
(1 735)
(1 422)
(1 115)
Cash Paid for Dividends
(762)
0
(707)
(707)
(707)
(707)
(620)
(620)
(620)
0
(621)
(621)
(621)
(621)
(621)
(621)
(621)
(621)
(954)
(954)
(954)
(954)
(1 431)
(1 431)
(1 431)
0
(1 908)
(1 908)
(1 908)
0
(1 590)
(1 590)
(1 590)
0
(1 272)
(1 272)
(1 272)
0
(1 590)
(1 590)
(1 590)
0
(2 385)
(2 385)
(2 385)
0
(1 590)
(1 590)
(1 590)
0
(1 590)
(1 590)
(1 590)
(1 590)
(1 749)
(1 749)
(1 749)
(1 749)
(1 908)
(1 908)
Other
(1 535)
(1 456)
(1 355)
(1 302)
(1 550)
(1 553)
(1 661)
(1 748)
(1 681)
(1 662)
(1 553)
(1 469)
803
798
800
831
(1 389)
(1 325)
(1 223)
(1 087)
(946)
(847)
(775)
(729)
(686)
(644)
(598)
(555)
(522)
(474)
(430)
(406)
(392)
(409)
(418)
(439)
(429)
(407)
(393)
(341)
(300)
(257)
(215)
(183)
(175)
(182)
(190)
(230)
(311)
(396)
(478)
(533)
(540)
(528)
(515)
(487)
(452)
(412)
(379)
(347)
Cash from Financing Activities
(1 944)
N/A
(3 855)
-98%
(3 259)
+15%
(2 248)
+31%
370
N/A
3 620
+878%
2 752
-24%
1 329
-52%
873
-34%
(4 443)
N/A
481
N/A
2 006
+317%
535
-73%
3 614
+576%
(2 080)
N/A
(1 939)
+7%
(3 724)
-92%
(8 451)
-127%
(7 894)
+7%
(12 036)
-52%
(9 010)
+25%
(6 168)
+32%
(5 383)
+13%
(3 426)
+36%
(3 532)
-3%
(3 736)
-6%
(6 349)
-70%
(7 191)
-13%
(10 332)
-44%
(9 910)
+4%
(9 060)
+9%
(7 477)
+17%
(3 616)
+52%
(286)
+92%
(125)
+56%
(1 164)
-831%
(1 172)
-1%
(4 174)
-256%
(4 242)
-2%
(3 200)
+25%
(5 167)
-61%
(5 127)
+1%
(8 880)
-73%
(7 648)
+14%
(3 841)
+50%
(3 804)
+1%
774
N/A
1 718
+122%
(179)
N/A
(324)
-81%
(1 212)
-274%
(3 467)
-186%
(3 474)
0%
(3 460)
+0%
(3 601)
-4%
(3 571)
+1%
(4 236)
-19%
(3 897)
+8%
(3 709)
+5%
(3 371)
+9%
Change in Cash
Effect of Foreign Exchange Rates
(46)
(58)
(85)
21
3
17
11
(13)
(3)
(3)
17
(5)
(1)
(2)
(41)
24
33
17
52
49
2
(2)
76
(128)
84
(279)
(89)
196
(90)
285
21
(126)
(3)
6
(4)
22
(53)
25
(71)
(102)
(173)
(94)
(23)
371
51
(96)
39
132
(537)
(425)
(649)
(1 046)
(71)
(158)
(12)
(165)
235
297
266
307
Net Change in Cash
(5 723)
N/A
3 114
N/A
(2 657)
N/A
(3 889)
-46%
(3 077)
+21%
(3 795)
-23%
(1 916)
+50%
(373)
+81%
3 670
N/A
(749)
N/A
4 809
N/A
6 726
+40%
8 073
+20%
9 289
+15%
3 019
-67%
6 060
+101%
865
-86%
(251)
N/A
2 499
N/A
(735)
N/A
5 625
N/A
6 346
+13%
2 558
-60%
7 971
+212%
4 887
-39%
2 590
-47%
(245)
N/A
(582)
-138%
(5 164)
-787%
(2 151)
+58%
(5 588)
-160%
(7 485)
-34%
(5 474)
+27%
(1 651)
+70%
5 978
N/A
4 529
-24%
11 085
+145%
5 046
-54%
872
-83%
6 191
+610%
7 013
+13%
7 949
+13%
4 406
-45%
(207)
N/A
(14 115)
-6 726%
(7 410)
+48%
(3 236)
+56%
(5 107)
-58%
(2 667)
+48%
(5 592)
-110%
2 300
N/A
4 363
+90%
887
-80%
1 617
+82%
(5 094)
N/A
(7 269)
-43%
(4 825)
+34%
(4 487)
+7%
5 184
N/A
2 735
-47%
Free Cash Flow
Free Cash Flow
(5 340)
N/A
1 956
N/A
(889)
N/A
(3 128)
-252%
(5 845)
-87%
(10 625)
-82%
(6 476)
+39%
(3 499)
+46%
2 536
N/A
2 328
-8%
2 391
+3%
1 867
-22%
4 493
+141%
3 811
-15%
3 378
-11%
7 242
+114%
3 465
-52%
7 583
+119%
10 819
+43%
13 693
+27%
15 629
+14%
13 926
-11%
8 642
-38%
10 369
+20%
9 002
-13%
6 316
-30%
5 853
-7%
6 045
+3%
4 887
-19%
7 631
+56%
3 620
-53%
299
-92%
(1 825)
N/A
(1 327)
+27%
6 152
N/A
5 596
-9%
11 566
+107%
8 410
-27%
4 424
-47%
8 842
+100%
12 348
+40%
13 188
+7%
12 419
-6%
6 185
-50%
(11 848)
N/A
(8 921)
+25%
(8 594)
+4%
(8 535)
+1%
4 756
N/A
5 668
+19%
6 493
+15%
5 174
-20%
4 135
-20%
8 159
+97%
8 718
+7%
16 641
+91%
13 736
-17%
10 571
-23%
13 624
+29%
11 801
-13%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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