DAERYUK CAN CO., LTD.

DAERYUK CAN CO., LTD.

KKRX:004780
4,245.00
KRW
-30.00
(-0.70%)
697.22EPS
5.45P/E
60.43BMarket Cap
DAERYUK CAN CO., LTD.
KRX:004780
(Korea Stock Exchange)

Recent

price

4,245.00

P/E

ratio

5.45

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
11,582.74
11,152.03
11,823.78
12,637.35
12,902.61
12,901.54
11,704.98
12,399.78
12,333.51
12,397.43
13,337.35
14,825.2
17,349.59
17,049.86
17,269.66
16,750.42
16,935.95
Revenue per Share
464
272.21
247
128
522
810
912
605
228
337
757
478
610
822
724
577
697.22
Basic EPS, GAAP
-405.22
-368.5
159.53
282.31
217.77
983.08
565.78
307.45
-114.64
726.8
775.99
-744.46
299
260.03
863.7
826.8
766.49
Free Cash Flow per Basic Share
57.83
44.61
39.03
39.01
39.04
60.02
89.96
120.05
99.9
79.95
99.95
149.89
99.98
100.02
109.99
119.92
- -
Dividend per Share
3,518.25
3,572.95
3,781.35
3,856.1
4,310.46
5,029.42
5,864
6,291.51
6,516.53
6,718.95
7,315.55
7,671.02
8,205.86
8,908.58
9,484.12
9,988.26
10,045.46
Book Value per Share
3,404.18
3,476.91
3,675.57
3,750.59
4,234.76
4,924.71
5,743.24
6,170.75
6,399.52
6,609.18
7,201.95
7,557.42
8,085.36
8,788.08
9,363.62
9,867.75
9,924.96
Tangible Book Value per Share
13
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Basic Weighted Avg Shares
152,653
176,869
187,942
201,135
205,331
205,101
186,222
197,113
196,347
197,285
212,222
235,941
275,980
271,102
274,659
266,562
269,336
Sales/Revenue/Turnover
6.67
4.15
3.58
4.49
4.77
8.17
10.18
6.59
2.86
4.24
7.42
3.23
3.59
5.76
5.6
4.03
4.8
Operating Margin (%)
4,583
4,590
4,930
5,388
5,173
5,315
6,254
6,905
7,128
6,507
5,326
5,689
6,316
6,530
6,929
6,818
6,799
Depreciation Expense
6,115
4,317
3,926
2,037
8,307
12,877
14,510
9,617
3,630
5,363
12,045
7,607
9,703
13,070
11,515
9,182
11,088
Net Income, GAAP
32.18
24.92
20.26
73.48
- -
22.53
20.48
21.05
29.54
30.38
21.63
19.41
10.65
17.89
26.45
18.24
18.82
Effective Tax Rate (%)
4.01
2.44
2.09
1.01
4.05
6.28
7.79
4.88
1.85
2.72
5.68
3.22
3.52
4.82
4.19
3.44
4.12
Profit Margin (%)
15,477
22,070
20,651
33,053
32,769
39,594
42,635
45,837
48,170
54,050
63,879
66,007
75,715
83,616
95,683
109,359
110,857
Working Capital
2,684
6,829
3,603
13,595
6,422
5,542
2,644
1,010
340
1,532
364
2,201
929
26
67
97
147
LT Debt
51,667
56,821
60,136
61,324
68,550
79,984
93,256
100,055
103,634
106,853
116,341
121,994
130,499
141,675
150,828
158,845
159,755
Total Equity
9.09
6.72
6.11
2.56
- -
12.35
13.2
8.64
3.35
4.8
9.68
4.64
6.23
8.55
7.3
5.05
6.07
Return on Invested Capital (%)
9.6
6.64
5.91
2.59
- -
13.1
13.45
8.55
3.32
4.69
9.77
5.91
7.21
9.09
7.53
5.72
6.78
Return on Capital (%)
12.85
7.96
6.71
3.35
12.79
17.34
16.75
9.95
3.56
5.1
10.79
6.38
7.69
9.6
7.87
5.93
7.15
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10,085
10,076
10,085
LT Borrowings
- -
- -
- -
LT Finance Leases
84
97
147
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
59,398
58,683
60,432

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
145,032
143,312
156,074
Cash, Cash Equivalents & STI
49,311
52,460
52,846
Accounts Receivable, Net
45,100
42,616
53,198
Inventories
46,408
44,123
44,949
Total Current Liabilities
39,544
33,953
45,217
Payables & Accruals
- -
- -
- -
ST Debt
10,085
10,076
10,085
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.16%
6.43%
5.32%
Free Cash Flow
-107.36%
-24.23%
-4.21%
Net Income, GAAP
8.23%
-1.35%
-20.26%
Sales/Revenue/Turnover
2.91%
4.95%
-2.95%
Total Cash Common Dividend
- -
- -
9.09%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
66,557
71,688
63,571
72,844
274,659
2025
66,395
71,099
64,194
64,874
266,562
2026
69,169
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
144
265
155
160.27
724
2025
82
124.99
195.59
174.93
577
2026
201.71
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
109.99
2025
- -
- -
- -
- -
119.92
2026
- -
- -
- -
- -
- -
Business
Daeryuk Can Co., Ltd. is a South Korean packaging manufacturer specializing in the production and distribution of metal containers, aerosol products, and portable fuel solutions. Founded in 1958 and headquartered in Seoul, South Korea, the company operates comprehensive manufacturing facilities in Asan, Chungcheongnam-do, and serves commercial, industrial, and retail clients domestically and across more than 60 international markets. The company operates through four principal business segments: General Cans, encompassing 18-liter square cans, round containers, and industrial pail cans designed for chemical lubricants, paints, varnishes, edible cooking oils, and bulk food ingredients; Aerosol Cans and Contract Filling, providing standard tinplate and aluminum aerosol containers along with turnkey original equipment manufacturer (OEM) and original design manufacturer (ODM) filling services for insecticides, air fresheners, personal care cosmetics, automotive chemical sprays, and pharmaceutical applications; Portable Fuel and Outdoor Gas, manufacturing portable butane gas cartridges, isobutane and propane camping gas canisters, and high-purity lighter gas refills distributed under the proprietary Max brand name, integrating patented explosion-proof Countersink Release Vent (CRV) mechanisms and reinforced triple-seamed container structures; and Components and Equipment, producing plastic injection-molded caps, valves, spouts, handles, and automated can-making machinery. In recent strategic and operational developments, Daeryuk Can expanded the market reach and manufacturing volume of its CRV-integrated Max product portfolio in response to nationwide safety regulations mandating burst-prevention mechanisms on portable butane canisters; upgraded automated high-speed production lines at its Asan manufacturing complex to support output capacities of up to 900 units per minute; broadened international distribution partnerships across Europe, North America, and Southeast Asia backed by global safety certifications including UL, TÜV, and Pi; and instituted continuous process enhancements in eco-friendly packaging materials and precision metal coating technologies to meet heightened environmental and industrial quality standards.