Daeryuk Can Co. Ltd (004780) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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). Also explore net asset momentum of Daeryuk Can Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.00 Billion
Operating CF − Capex

Total Liabilities

₩51.54 Billion
KRW

Capital Expenditures

₩799.05 Million
KRW

Daeryuk Can Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Daeryuk Can Co. Ltd across 12 annual periods. Check 004780 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities