25 XP   0   0   10

Daeryuk Can Co. Ltd
Buy, Hold or Sell?

Let's analyse Daeryuk Can Co. Ltd together

PenkeI guess you are interested in Daeryuk Can Co. Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Daeryuk Can Co. Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Daeryuk Can Co. Ltd

I send you an email if I find something interesting about Daeryuk Can Co. Ltd.

Quick analysis of Daeryuk Can Co. Ltd (30 sec.)










What can you expect buying and holding a share of Daeryuk Can Co. Ltd? (30 sec.)

How much money do you get?

How much money do you get?
₩0.14
When do you have the money?
1 year
How often do you get paid?
73.9%

What is your share worth?

Current worth
₩8,671.18
Expected worth in 1 year
₩9,254.31
How sure are you?
91.3%

+ What do you gain per year?

Total Gains per Share
₩783.13
Return On Investment
19.2%

For what price can you sell your share?

Current Price per Share
₩4,075.00
Expected price per share
₩3,850 - ₩4,195
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Daeryuk Can Co. Ltd (5 min.)




Live pricePrice per Share (EOD)

₩4,075.00

Intrinsic Value Per Share

₩-5,194.11 - ₩-6,129.13

Total Value Per Share

₩3,477.07 - ₩2,542.05

2. Growth of Daeryuk Can Co. Ltd (5 min.)




Is Daeryuk Can Co. Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$96.5m$87.3m$6.1m6.6%

How much money is Daeryuk Can Co. Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.8m$1.6m$170.9k9.4%
Net Profit Margin3.8%3.5%--

How much money comes from the company's main activities?

3. Financial Health of Daeryuk Can Co. Ltd (5 min.)




3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Daeryuk Can Co. Ltd? (5 min.)

Welcome investor! Daeryuk Can Co. Ltd's management wants to use your money to grow the business. In return you get a share of Daeryuk Can Co. Ltd.

What can you expect buying and holding a share of Daeryuk Can Co. Ltd?

First you should know what it really means to hold a share of Daeryuk Can Co. Ltd. And how you can make/lose money.

Speculation

The Price per Share of Daeryuk Can Co. Ltd is ₩4,075. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Daeryuk Can Co. Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Daeryuk Can Co. Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₩8,671.18. Based on the TTM, the Book Value Change Per Share is ₩145.78 per quarter. Based on the YOY, the Book Value Change Per Share is ₩128.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₩50.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Daeryuk Can Co. Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.150.0%0.110.0%0.100.0%0.110.0%0.100.0%
Usd Book Value Change Per Share0.150.0%0.100.0%0.090.0%0.090.0%0.260.0%
Usd Dividend Per Share0.000.0%0.030.0%0.060.0%0.050.0%0.060.0%
Usd Total Gains Per Share0.150.0%0.140.0%0.150.0%0.140.0%0.320.0%
Usd Price Per Share2.80-2.99-3.36-3.32-3.63-
Price to Earnings Ratio4.72-7.38-9.75-82.39--10.75-
Price-to-Total Gains Ratio19.06-38.60-65.81-66.74--141.00-
Price to Book Ratio0.46-0.51-0.61-0.63-0.73-
Price-to-Total Gains Ratio19.06-38.60-65.81-66.74--141.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.8525
Number of shares350
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.05
Usd Book Value Change Per Share0.100.09
Usd Total Gains Per Share0.140.14
Gains per Quarter (350 shares)47.9750.60
Gains per Year (350 shares)191.87202.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14914318276127192
298286374151254394
3147429566227381596
4196571758302508798
52457149503786351000
629485711424537611202
7343100013345298881404
83921143152660410151606
94411286171868011421808
104901429191075512692010

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%22.01.00.095.7%22.01.00.095.7%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%16.01.00.094.1%20.03.00.087.0%20.03.00.087.0%
Dividend per Share2.00.02.050.0%8.00.04.066.7%12.00.05.070.6%17.00.06.073.9%17.00.06.073.9%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%16.01.00.094.1%21.02.00.091.3%21.02.00.091.3%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Daeryuk Can Co. Ltd

About Daeryuk Can Co. Ltd

Daeryuk Can Co., Ltd. manufactures and sells various metal containers, parts, and portable butane gas and can equipment in Korea. It offers general line cans, including lubricant, edible oil, fruit sugar, grease, glue, and paint cans; and aerosol cans for human body, households, industrial products, and automotive parts that include hair spray, insecticides, aroma, and paint spray. The company also produces portable butane gas cans and camping gas cans, as well as manufactures parts and accessories, including injection moldings comprising caps and spouts, tops/bottoms, and valves. It also exports its products. The company was formerly known as Daeryuk Can industry Co., Ltd. and changed its name to Daeryuk Can Co., Ltd. in 1989. Daeryuk Can Co., Ltd. was founded in 1958 and is headquartered in Seoul, South Korea.

Fundamental data was last updated by Penke on 2024-02-09 19:37:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Daeryuk Can Co. Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Daeryuk Can Co. Ltd earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Daeryuk Can Co. Ltd to the  industry mean.
  • A Net Profit Margin of 5.3% means that ₩0.05 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Daeryuk Can Co. Ltd:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM3.8%+1.5%
TTM3.8%YOY3.5%+0.4%
TTM3.8%5Y4.0%-0.1%
5Y4.0%10Y3.8%+0.1%
1.1.2. Return on Assets

Shows how efficient Daeryuk Can Co. Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Daeryuk Can Co. Ltd to the  industry mean.
  • 1.7% Return on Assets means that Daeryuk Can Co. Ltd generated ₩0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Daeryuk Can Co. Ltd:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.4%+0.4%
TTM1.4%YOY1.3%+0.1%
TTM1.4%5Y1.4%+0.0%
5Y1.4%10Y1.3%+0.1%
1.1.3. Return on Equity

Shows how efficient Daeryuk Can Co. Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Daeryuk Can Co. Ltd to the  industry mean.
  • 2.4% Return on Equity means Daeryuk Can Co. Ltd generated ₩0.02 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Daeryuk Can Co. Ltd:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM1.9%+0.5%
TTM1.9%YOY1.9%+0.1%
TTM1.9%5Y2.0%-0.1%
5Y2.0%10Y1.9%+0.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Daeryuk Can Co. Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Daeryuk Can Co. Ltd is operating .

  • Measures how much profit Daeryuk Can Co. Ltd makes for each ₩1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Daeryuk Can Co. Ltd to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₩0.00  for each ₩1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Daeryuk Can Co. Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y1.2%-1.2%
1.2.2. Operating Ratio

Measures how efficient Daeryuk Can Co. Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are ₩1.80 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Daeryuk Can Co. Ltd:

  • The MRQ is 1.798. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.806. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.798TTM1.806-0.008
TTM1.806YOY0.914+0.892
TTM1.8065Y1.102+0.704
5Y1.10210Y1.294-0.192
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Daeryuk Can Co. Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Daeryuk Can Co. Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 2.92 means the company has ₩2.92 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Daeryuk Can Co. Ltd:

  • The MRQ is 2.919. The company is able to pay all its short-term debts. +1
  • The TTM is 2.877. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.919TTM2.877+0.042
TTM2.877YOY2.691+0.186
TTM2.8775Y2.636+0.241
5Y2.63610Y2.490+0.146
1.3.2. Quick Ratio

Measures if Daeryuk Can Co. Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Daeryuk Can Co. Ltd to the  industry mean.
  • A Quick Ratio of 1.17 means the company can pay off ₩1.17 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Daeryuk Can Co. Ltd:

  • The MRQ is 1.166. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.677. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.166TTM1.677-0.511
TTM1.677YOY1.584+0.094
TTM1.6775Y1.666+0.011
5Y1.66610Y1.511+0.155
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Daeryuk Can Co. Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Daeryuk Can Co. Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Daeryuk Can Co. Ltd to industry mean.
  • A Debt to Asset Ratio of 0.29 means that Daeryuk Can Co. Ltd assets are financed with 29.2% credit (debt) and the remaining percentage (100% - 29.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Daeryuk Can Co. Ltd:

  • The MRQ is 0.292. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.299. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.292TTM0.299-0.007
TTM0.299YOY0.322-0.023
TTM0.2995Y0.318-0.019
5Y0.31810Y0.327-0.009
1.4.2. Debt to Equity Ratio

Measures if Daeryuk Can Co. Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Daeryuk Can Co. Ltd to the  industry mean.
  • A Debt to Equity ratio of 41.3% means that company has ₩0.41 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Daeryuk Can Co. Ltd:

  • The MRQ is 0.413. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.427. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.413TTM0.427-0.014
TTM0.427YOY0.477-0.049
TTM0.4275Y0.468-0.040
5Y0.46810Y0.488-0.020
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Daeryuk Can Co. Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₩1 in earnings Daeryuk Can Co. Ltd generates.

  • Above 15 is considered overpriced but always compare Daeryuk Can Co. Ltd to the  industry mean.
  • A PE ratio of 4.72 means the investor is paying ₩4.72 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Daeryuk Can Co. Ltd:

  • The EOD is 4.811. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.722. Based on the earnings, the company is cheap. +2
  • The TTM is 7.375. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.811MRQ4.722+0.089
MRQ4.722TTM7.375-2.653
TTM7.375YOY9.745-2.370
TTM7.3755Y82.395-75.019
5Y82.39510Y-10.747+93.142
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Daeryuk Can Co. Ltd:

  • The EOD is 27.238. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 26.736. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 27.488. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD27.238MRQ26.736+0.501
MRQ26.736TTM27.488-0.752
TTM27.488YOY-12.825+40.313
TTM27.4885Y3.235+24.253
5Y3.23510Y1.509+1.726
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Daeryuk Can Co. Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.46 means the investor is paying ₩0.46 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Daeryuk Can Co. Ltd:

  • The EOD is 0.470. Based on the equity, the company is cheap. +2
  • The MRQ is 0.461. Based on the equity, the company is cheap. +2
  • The TTM is 0.509. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.470MRQ0.461+0.009
MRQ0.461TTM0.509-0.048
TTM0.509YOY0.614-0.105
TTM0.5095Y0.629-0.120
5Y0.62910Y0.733-0.103
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Daeryuk Can Co. Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--209.869145.783+44%128.337+64%129.493+62%377.008-44%
Book Value Per Share--8671.1808396.973+3%7842.646+11%7575.808+14%7244.500+20%
Current Ratio--2.9192.877+1%2.691+8%2.636+11%2.490+17%
Debt To Asset Ratio--0.2920.299-2%0.322-9%0.318-8%0.327-11%
Debt To Equity Ratio--0.4130.427-3%0.477-13%0.468-12%0.488-15%
Dividend Per Share---50.000-100%87.500-100%77.055-100%79.563-100%
Eps--211.759163.132+30%147.772+43%150.819+40%140.705+50%
Free Cash Flow Per Share--37.40281.342-54%-266.506+813%-27.657+174%-3.017+108%
Free Cash Flow To Equity Per Share--37.40231.198+20%-351.273+1039%-149.932+501%-127.282+440%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---6129.126--------
Intrinsic Value_10Y_min---5194.115--------
Intrinsic Value_1Y_max---340.911--------
Intrinsic Value_1Y_min---334.697--------
Intrinsic Value_3Y_max---1232.563--------
Intrinsic Value_3Y_min---1172.502--------
Intrinsic Value_5Y_max---2375.309--------
Intrinsic Value_5Y_min---2186.775--------
Market Cap64805540000.000+2%63612800000.00067946422000.000-6%76355239000.000-17%75370836941.177-16%82495929391.304-23%
Net Profit Margin--0.0530.038+40%0.035+54%0.040+35%0.038+39%
Operating Margin----0%-0%-0%0.012-100%
Operating Ratio--1.7981.8060%0.914+97%1.102+63%1.294+39%
Pb Ratio0.470+2%0.4610.509-9%0.614-25%0.629-27%0.733-37%
Pe Ratio4.811+2%4.7227.375-36%9.745-52%82.395-94%-10.747+328%
Price Per Share4075.000+2%4000.0004272.500-6%4801.250-17%4739.118-16%5187.174-23%
Price To Free Cash Flow Ratio27.238+2%26.73627.488-3%-12.825+148%3.235+727%1.509+1672%
Price To Total Gains Ratio19.417+2%19.05938.603-51%65.807-71%66.738-71%-141.002+840%
Quick Ratio--1.1661.677-30%1.584-26%1.666-30%1.511-23%
Return On Assets--0.0170.014+28%0.013+37%0.014+28%0.013+33%
Return On Equity--0.0240.019+26%0.019+30%0.020+23%0.019+26%
Total Gains Per Share--209.869195.783+7%215.837-3%206.549+2%456.571-54%
Usd Book Value--96529661.51593477119.663+3%87306222.967+11%84339725.392+14%80650864.622+20%
Usd Book Value Change Per Share--0.1470.102+44%0.090+64%0.091+62%0.264-44%
Usd Book Value Per Share--6.0705.878+3%5.490+11%5.303+14%5.071+20%
Usd Dividend Per Share---0.035-100%0.061-100%0.054-100%0.056-100%
Usd Eps--0.1480.114+30%0.103+43%0.106+40%0.098+50%
Usd Free Cash Flow--416368.743905518.394-54%-2966807.176+813%-307807.199+174%-33512.987+108%
Usd Free Cash Flow Per Share--0.0260.057-54%-0.187+813%-0.019+174%-0.002+108%
Usd Free Cash Flow To Equity Per Share--0.0260.022+20%-0.246+1039%-0.105+501%-0.089+440%
Usd Market Cap45363878.000+2%44528960.00047562495.400-6%53448667.300-17%52759585.859-16%57747150.574-23%
Usd Price Per Share2.853+2%2.8002.991-6%3.361-17%3.317-16%3.631-23%
Usd Profit--2357352.5081816025.692+30%1645032.078+43%1679039.658+40%1566421.737+50%
Usd Revenue--44251990.08348147328.117-8%46957021.844-6%42265878.317+5%40257320.302+10%
Usd Total Gains Per Share--0.1470.137+7%0.151-3%0.145+2%0.320-54%
 EOD+4 -4MRQTTM+23 -11YOY+22 -125Y+25 -910Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Daeryuk Can Co. Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.811
Price to Book Ratio (EOD)Between0-10.470
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.166
Current Ratio (MRQ)Greater than12.919
Debt to Asset Ratio (MRQ)Less than10.292
Debt to Equity Ratio (MRQ)Less than10.413
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.017
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Daeryuk Can Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.453
Ma 20Greater thanMa 504,034.500
Ma 50Greater thanMa 1004,056.936
Ma 100Greater thanMa 2003,968.702
OpenGreater thanClose4,095.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in KRW. All numbers in thousands.

Summary
Total Assets194,865,308
Total Liabilities56,965,791
Total Stockholder Equity137,899,516
 As reported
Total Liabilities 56,965,791
Total Stockholder Equity+ 137,899,516
Total Assets = 194,865,308

Assets

Total Assets194,865,308
Total Current Assets121,181,969
Long-term Assets73,683,339
Total Current Assets
Cash And Cash Equivalents 22,307,807
Net Receivables 48,408,266
Inventory 46,961,463
Other Current Assets 0
Total Current Assets  (as reported)121,181,969
Total Current Assets  (calculated)117,677,537
+/- 3,504,432
Long-term Assets
Property Plant Equipment 62,884,651
Intangible Assets 1,916,420
Long-term Assets Other 0
Long-term Assets  (as reported)73,683,339
Long-term Assets  (calculated)64,801,070
+/- 8,882,269

Liabilities & Shareholders' Equity

Total Current Liabilities41,517,579
Long-term Liabilities15,448,213
Total Stockholder Equity137,899,516
Total Current Liabilities
Short Long Term Debt 12,200,000
Accounts payable 22,138,659
Other Current Liabilities 0
Total Current Liabilities  (as reported)41,517,579
Total Current Liabilities  (calculated)34,338,659
+/- 7,178,920
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt66,406
Long-term Liabilities  (as reported)15,448,213
Long-term Liabilities  (calculated)66,406
+/- 15,381,807
Total Stockholder Equity
Retained Earnings 119,532,009
Total Stockholder Equity (as reported)137,899,516
Total Stockholder Equity (calculated)119,532,009
+/- 18,367,507
Other
Capital Stock7,951,600
Common Stock Shares Outstanding 15,903
Net Invested Capital 150,099,516
Net Working Capital 79,664,390
Property Plant and Equipment Gross 62,884,650



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
> Total Assets 
154,797,426
153,599,808
154,374,507
154,822,096
158,435,201
154,111,999
156,590,793
157,495,147
162,352,099
163,266,741
166,736,236
169,194,498
175,236,643
176,677,902
176,557,102
175,168,725
183,744,595
189,489,264
188,259,915
185,246,796
190,896,959
191,342,794
194,865,308
194,865,308191,342,794190,896,959185,246,796188,259,915189,489,264183,744,595175,168,725176,557,102176,677,902175,236,643169,194,498166,736,236163,266,741162,352,099157,495,147156,590,793154,111,999158,435,201154,822,096154,374,507153,599,808154,797,426
   > Total Current Assets 
92,127,311
90,180,606
88,539,083
89,102,363
91,156,273
87,106,887
88,642,337
90,444,421
94,488,715
95,878,115
98,665,502
101,573,665
107,233,791
107,517,377
104,937,788
102,081,463
115,087,177
119,738,178
117,772,219
114,592,944
120,250,277
119,491,550
121,181,969
121,181,969119,491,550120,250,277114,592,944117,772,219119,738,178115,087,177102,081,463104,937,788107,517,377107,233,791101,573,66598,665,50295,878,11594,488,71590,444,42188,642,33787,106,88791,156,27389,102,36388,539,08390,180,60692,127,311
       Cash And Cash Equivalents 
14,357,486
20,023,580
18,941,448
16,348,694
8,770,309
12,540,141
17,053,505
24,550,255
19,728,229
15,604,117
23,241,278
31,555,835
27,679,911
15,760
23,613
1,685
33,349
14,803
7,226
7,183
10,779
13,911
22,307,807
22,307,80713,91110,7797,1837,22614,80333,3491,68523,61315,76027,679,91131,555,83523,241,27815,604,11719,728,22924,550,25517,053,50512,540,1418,770,30916,348,69418,941,44820,023,58014,357,486
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
565,000
691,000
709,000
0
5,197
0
0
2,276
3,052,220
11,182,965
11,297,161
3,165,194
0
03,165,19411,297,16111,182,9653,052,2202,276005,1970709,000691,000565,0000000000000
       Net Receivables 
51,550,874
45,112,823
42,794,124
43,520,076
51,558,237
43,449,600
40,024,754
35,280,169
42,502,760
48,537,473
44,581,179
38,597,252
49,047,168
56,808,102
41,264,321
40,613,032
50,251,670
54,312,633
44,330,519
36,567,052
43,776,660
48,717,069
48,408,266
48,408,26648,717,06943,776,66036,567,05244,330,51954,312,63350,251,67040,613,03241,264,32156,808,10249,047,16838,597,25244,581,17948,537,47342,502,76035,280,16940,024,75443,449,60051,558,23743,520,07642,794,12445,112,82351,550,874
       Inventory 
25,981,758
24,490,393
26,453,415
28,974,646
30,433,192
30,531,539
27,258,753
25,926,736
28,536,951
27,587,159
25,896,544
25,854,260
24,818,970
27,126,317
35,038,405
38,297,099
39,998,423
43,803,947
47,963,844
47,722,334
46,604,243
45,549,257
46,961,463
46,961,46345,549,25746,604,24347,722,33447,963,84443,803,94739,998,42338,297,09935,038,40527,126,31724,818,97025,854,26025,896,54427,587,15928,536,95125,926,73627,258,75330,531,53930,433,19228,974,64626,453,41524,490,39325,981,758
       Other Current Assets 
165,731
238,722
115,298
110,779
328,728
282,544
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
-1
1
0
01-1-10000000000000282,544328,728110,779115,298238,722165,731
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,653,852
70,646,682
71,851,245
73,683,339
73,683,33971,851,24570,646,68270,653,8520000000000000000000
       Property Plant Equipment 
51,079,493
51,766,750
54,178,932
53,977,191
54,360,631
54,083,545
54,600,356
54,249,559
54,936,195
54,560,384
55,007,929
54,609,041
55,067,660
56,049,805
58,447,541
59,514,266
58,874,427
59,640,047
59,857,018
60,004,200
60,123,596
61,024,203
62,884,651
62,884,65161,024,20360,123,59660,004,20059,857,01859,640,04758,874,42759,514,26658,447,54156,049,80555,067,66054,609,04155,007,92954,560,38454,936,19554,249,55954,600,35654,083,54554,360,63153,977,19154,178,93251,766,75051,079,493
       Long Term Investments 
4,073,294
4,113,623
3,884,955
3,921,863
5,328,729
5,243,704
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000005,243,7045,328,7293,921,8633,884,9554,113,6234,073,294
       Intangible Assets 
1,920,513
1,920,513
1,920,513
1,920,513
1,920,513
1,920,513
1,860,780
1,745,707
1,745,707
1,745,707
1,806,516
1,806,516
1,806,516
1,806,516
1,806,516
1,806,516
1,684,416
1,684,416
1,916,420
1,916,420
1,916,420
1,916,420
1,916,420
1,916,4201,916,4201,916,4201,916,4201,916,4201,684,4161,684,4161,806,5161,806,5161,806,5161,806,5161,806,5161,806,5161,745,7071,745,7071,745,7071,860,7801,920,5131,920,5131,920,5131,920,5131,920,5131,920,513
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
01000000000000000000000
> Total Liabilities 
58,018,864
54,016,258
54,319,381
55,347,902
55,523,537
51,208,589
51,087,874
50,642,289
55,773,472
53,500,036
53,943,275
52,853,897
58,772,480
56,235,910
56,095,126
53,175,033
61,338,049
63,622,683
59,634,031
54,747,327
59,702,895
56,780,874
56,965,791
56,965,79156,780,87459,702,89554,747,32759,634,03163,622,68361,338,04953,175,03356,095,12656,235,91058,772,48052,853,89753,943,27553,500,03655,773,47250,642,28951,087,87451,208,58955,523,53755,347,90254,319,38154,016,25858,018,864
   > Total Current Liabilities 
46,985,116
43,015,179
42,702,098
43,694,002
43,905,537
39,250,931
37,269,657
36,394,190
41,427,705
39,037,390
39,436,655
37,694,899
43,603,745
40,934,818
39,506,503
36,074,320
44,225,760
46,694,502
42,544,241
38,877,618
43,989,760
41,089,329
41,517,579
41,517,57941,089,32943,989,76038,877,61842,544,24146,694,50244,225,76036,074,32039,506,50340,934,81843,603,74537,694,89939,436,65539,037,39041,427,70536,394,19037,269,65739,250,93143,905,53743,694,00242,702,09843,015,17946,985,116
       Short-term Debt 
22,634,661
3,981,762
1,633,864
1,285,966
1,170,000
920,000
13,000,000
13,000,000
13,000,000
13,000,000
13,000,000
11,000,000
11,000,000
8,000,000
8,000,000
8,000,000
8,000,000
8,800,000
11,000,000
11,000,000
11,000,000
11,000,000
0
011,000,00011,000,00011,000,00011,000,0008,800,0008,000,0008,000,0008,000,0008,000,00011,000,00011,000,00013,000,00013,000,00013,000,00013,000,00013,000,000920,0001,170,0001,285,9661,633,8643,981,76222,634,661
       Short Long Term Debt 
22,634,661
3,981,762
1,633,864
1,285,966
1,170,000
920,000
0
0
0
0
0
0
0
0
0
0
0
0
0
12,200,000
12,200,000
12,200,000
12,200,000
12,200,00012,200,00012,200,00012,200,0000000000000000920,0001,170,0001,285,9661,633,8643,981,76222,634,661
       Accounts payable 
20,330,459
19,889,569
23,010,461
22,892,983
24,391,457
20,401,971
0
0
0
0
0
0
0
0
0
0
0
0
0
21,258,299
25,669,933
23,108,929
22,138,659
22,138,65923,108,92925,669,93321,258,299000000000000020,401,97124,391,45722,892,98323,010,46119,889,56920,330,459
       Other Current Liabilities 
2,689,052
1,297,553
1,379,350
3,403,675
1,623,695
339,231
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000339,2311,623,6953,403,6751,379,3501,297,5532,689,052
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,869,709
15,713,135
15,691,545
15,448,213
15,448,21315,691,54515,713,13515,869,7090000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
1,842,419
1,532,331
1,297,158
1,003,571
683,879
363,986
86,418
87,006
1,019,202
2,201,261
1,881,890
1,573,267
1,246,888
929,385
611,786
300,000
0
0300,000611,786929,3851,246,8881,573,2671,881,8902,201,2611,019,20287,00686,418363,986683,8791,003,5711,297,1581,532,3311,842,419000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136,632
118,592
102,242
66,406
66,406102,242118,592136,6320000000000000000000
> Total Stockholder Equity
96,778,561
99,583,550
100,055,127
99,474,194
102,911,664
102,903,410
105,502,920
106,852,858
106,578,627
109,766,705
112,792,961
116,340,600
116,464,163
120,441,992
120,461,976
121,993,693
122,406,546
125,866,581
128,625,883
130,499,469
131,194,064
134,561,920
137,899,516
137,899,516134,561,920131,194,064130,499,469128,625,883125,866,581122,406,546121,993,693120,461,976120,441,992116,464,163116,340,600112,792,961109,766,705106,578,627106,852,858105,502,920102,903,410102,911,66499,474,194100,055,12799,583,55096,778,561
   Common Stock
7,951,600
7,951,600
7,951,600
7,951,600
7,951,600
7,951,600
7,951,600
7,951,600
7,951,600
7,951,600
7,951,600
7,951,600
7,951,600
7,951,600
7,951,600
7,951,600
7,951,600
7,951,600
7,951,600
7,951,600
7,951,600
7,951,600
0
07,951,6007,951,6007,951,6007,951,6007,951,6007,951,6007,951,6007,951,6007,951,6007,951,6007,951,6007,951,6007,951,6007,951,6007,951,6007,951,6007,951,6007,951,6007,951,6007,951,6007,951,6007,951,600
   Retained Earnings 
78,575,749
81,382,042
81,964,733
81,387,772
83,634,290
83,620,227
87,294,363
88,655,384
88,388,386
91,533,464
94,556,519
98,291,876
98,411,052
102,344,403
102,363,914
103,444,145
104,115,590
107,484,763
110,104,238
112,197,884
112,892,479
116,164,363
119,532,009
119,532,009116,164,363112,892,479112,197,884110,104,238107,484,763104,115,590103,444,145102,363,914102,344,40398,411,05298,291,87694,556,51991,533,46488,388,38688,655,38487,294,36383,620,22783,634,29081,387,77281,964,73381,382,04278,575,749
   Capital Surplus 
0
0
0
0
0
0
3,868,568
3,868,568
3,868,568
3,868,568
3,868,568
3,868,568
3,868,568
3,868,568
3,868,568
3,868,568
3,868,568
3,868,568
3,868,568
3,868,568
3,868,568
3,868,568
0
03,868,5683,868,5683,868,5683,868,5683,868,5683,868,5683,868,5683,868,5683,868,5683,868,5683,868,5683,868,5683,868,5683,868,5683,868,5683,868,568000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
6,382,644
6,381,340
6,270,227
6,266,254
7,457,206
7,463,015
-236,240
-247,323
-254,556
-211,556
-208,355
-396,073
-391,686
-347,209
-346,734
104,751
-153,842
-62,979
76,848
-143,212
-143,212
-47,240
0
0-47,240-143,212-143,21276,848-62,979-153,842104,751-346,734-347,209-391,686-396,073-208,355-211,556-254,556-247,323-236,2407,463,0157,457,2066,266,2546,270,2276,381,3406,382,644



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue275,127,589
Cost of Revenue-244,058,812
Gross Profit31,068,77731,068,777
 
Operating Income (+$)
Gross Profit31,068,777
Operating Expense-261,535,995
Operating Income13,591,594-230,467,218
 
Operating Expense (+$)
Research Development1,399,324
Selling General Administrative8,260,935
Selling And Marketing Expenses-
Operating Expense261,535,9959,660,259
 
Net Interest Income (+$)
Interest Income582,504
Interest Expense-534,016
Other Finance Cost-0
Net Interest Income48,488
 
Pretax Income (+$)
Operating Income13,591,594
Net Interest Income48,488
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,120,65613,591,594
EBIT - interestExpense = -534,016
10,377,290
10,911,306
Interest Expense534,016
Earnings Before Interest and Taxes (EBIT)-13,654,672
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax13,120,656
Tax Provision-2,743,366
Net Income From Continuing Ops10,377,29010,377,290
Net Income10,377,290
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--48,488
 

Technical Analysis of Daeryuk Can Co. Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Daeryuk Can Co. Ltd. The general trend of Daeryuk Can Co. Ltd is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Daeryuk Can Co. Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Daeryuk Can Co. Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 4,100 < 4,177 < 4,195.

The bearish price targets are: 3,908 > 3,905 > 3,850.

Tweet this
Daeryuk Can Co. Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Daeryuk Can Co. Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Daeryuk Can Co. Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Daeryuk Can Co. Ltd. The current macd is 8.96858696.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Daeryuk Can Co. Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Daeryuk Can Co. Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Daeryuk Can Co. Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Daeryuk Can Co. Ltd Daily Moving Average Convergence/Divergence (MACD) ChartDaeryuk Can Co. Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Daeryuk Can Co. Ltd. The current adx is 22.05.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Daeryuk Can Co. Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Daeryuk Can Co. Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Daeryuk Can Co. Ltd. The current sar is 3,874.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Daeryuk Can Co. Ltd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Daeryuk Can Co. Ltd. The current rsi is 55.45. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Daeryuk Can Co. Ltd Daily Relative Strength Index (RSI) ChartDaeryuk Can Co. Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Daeryuk Can Co. Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Daeryuk Can Co. Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Daeryuk Can Co. Ltd Daily Stochastic Oscillator ChartDaeryuk Can Co. Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Daeryuk Can Co. Ltd. The current cci is 104.82.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Daeryuk Can Co. Ltd Daily Commodity Channel Index (CCI) ChartDaeryuk Can Co. Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Daeryuk Can Co. Ltd. The current cmo is 16.00.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Daeryuk Can Co. Ltd Daily Chande Momentum Oscillator (CMO) ChartDaeryuk Can Co. Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Daeryuk Can Co. Ltd. The current willr is -28.125.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Daeryuk Can Co. Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Daeryuk Can Co. Ltd Daily Williams %R ChartDaeryuk Can Co. Ltd Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Daeryuk Can Co. Ltd.

Daeryuk Can Co. Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Daeryuk Can Co. Ltd. The current atr is 57.06.

Daeryuk Can Co. Ltd Daily Average True Range (ATR) ChartDaeryuk Can Co. Ltd Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Daeryuk Can Co. Ltd. The current obv is 15,025,915.

Daeryuk Can Co. Ltd Daily On-Balance Volume (OBV) ChartDaeryuk Can Co. Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Daeryuk Can Co. Ltd. The current mfi is 77.68.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Daeryuk Can Co. Ltd Daily Money Flow Index (MFI) ChartDaeryuk Can Co. Ltd Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Daeryuk Can Co. Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-09-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-09-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-09-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-10-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-10-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Daeryuk Can Co. Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Daeryuk Can Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.453
Ma 20Greater thanMa 504,034.500
Ma 50Greater thanMa 1004,056.936
Ma 100Greater thanMa 2003,968.702
OpenGreater thanClose4,095.000
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Daeryuk Can Co. Ltd with someone you think should read this too:
  • Are you bullish or bearish on Daeryuk Can Co. Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Daeryuk Can Co. Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Daeryuk Can Co. Ltd

I send you an email if I find something interesting about Daeryuk Can Co. Ltd.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about Daeryuk Can Co. Ltd.

Receive notifications about Daeryuk Can Co. Ltd in your mailbox!