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DaeryukCan

004780 · KOSDAQ · ₩004780 · 대륙제관

₩4,050▼ ₩70 (1.70%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩78B₩69B₩65B₩64B₩71B₩66B₩73B₩64B
Cost of sales₩71B₩61B₩57B₩57B₩64B₩61B₩65B₩56B
Gross profit₩7.5B₩7.8B₩7.8B₩7.6B₩7.4B₩5.5B₩7.9B₩7.6B
Operating income₩2.3B₩3.5B₩2.8B₩3.3B₩2.9B₩1.3B₩3.1B₩3.2B
Net income₩1.9B₩3.2B₩6.1B₩1.1B₩686M₩1.3B₩9B−₩1.7B
Net income to shareholders₩1.9B₩3.2B₩6.1B₩1.1B₩686M₩1.3B₩9B−₩1.7B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩226B₩223B₩210B₩213B₩209B₩209B₩206B₩205B
Current assets₩159B₩156B₩143B₩145B₩137B₩136B₩133B₩133B
Cash and equivalents₩27B₩19B₩16B₩18B₩19B₩12B₩11B₩15B
Total liabilities₩65B₩63B₩52B₩58B₩57B₩58B₩55B₩56B
Current liabilities₩47B₩45B₩34B₩40B₩39B₩41B₩37B₩39B
Borrowings₩7.2B₩10B₩10B₩10B₩10B₩10B₩10B₩11B
Total equity₩161B₩160B₩159B₩155B₩152B₩150B₩151B₩149B
Shareholders' equity₩161B₩160B₩159B₩155B₩152B₩150B₩151B₩149B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩3.2B₩1.4B₩4.2B₩8.2B₩3.8B₩2.7B₩5.1B₩10B
Capital spending₩1.6B₩1.4B₩799M₩1.5B₩1.8B₩1.6B₩3B₩1.5B
Free cash flow₩1.6B₩85M₩3.4B₩6.7B₩2B₩1.1B₩2B₩8.5B
Dividends paid₩2.4B₩0₩0₩0₩1.9B₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: DaeryukCan / 대륙제관 / 004780 / KRX:004780

Source: KRX statistical information