Daeryuk Can Co. Ltd (004780) — Financial Flexibility Index
Daeryuk Can Co. Ltd (004780) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩5.00 Billion (operating CF ₩4.20 Billion minus capex ₩799.05 Million) represents 0% of total liabilities (₩51.54 Billion). Check Daeryuk Can Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daeryuk Can Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Daeryuk Can Co. Ltd across 12 annual periods. See 004780 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Daeryuk Can Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Daeryuk Can Co. Ltd. For the full company profile including market capitalisation, see Daeryuk Can Co. Ltd (004780) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | ₩24.56 Billion | ₩18.86 Billion | ₩51.54 Billion | ▼ -0.2% |
| 2024 | 0.48x | ₩26.12 Billion | ₩19.93 Billion | ₩54.71 Billion | ▲ +11.4% |
| 2023 | 0.43x | ₩23.20 Billion | ₩13.67 Billion | ₩54.13 Billion | ▲ +22.8% |
| 2022 | 0.35x | ₩19.11 Billion | ₩11.93 Billion | ₩54.75 Billion | ▲ +98.5% |
| 2021 | 0.18x | ₩9.35 Billion | ₩-1.25 Billion | ₩53.18 Billion | ▼ -61.2% |
| 2020 | 0.45x | ₩23.94 Billion | ₩18.15 Billion | ₩52.85 Billion | ▼ -16.2% |
| 2019 | 0.54x | ₩27.39 Billion | ₩19.48 Billion | ₩50.64 Billion | ▲ +108.7% |
| 2018 | 0.26x | ₩12.27 Billion | ₩5.22 Billion | ₩47.37 Billion | ▼ -46.8% |
| 2017 | 0.49x | ₩26.46 Billion | ₩15.67 Billion | ₩54.32 Billion | ▼ -26.4% |
| 2016 | 0.66x | ₩36.52 Billion | ₩23.02 Billion | ₩55.20 Billion | ▲ +10.2% |
| 2015 | 0.60x | ₩33.78 Billion | ₩24.93 Billion | ₩56.24 Billion | ▲ +111.1% |
| 2014 | 0.28x | ₩17.75 Billion | ₩10.61 Billion | ₩62.40 Billion | — |