Danal Co., Ltd. (KOSDAQ:064260)
South Korea
· Delayed Price · Currency is KRW 6,800.00
+10.00 (0.15%)
At close: Dec 5, 2025
Danal Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 64,437 | 61,238 | 81,020 | 89,991 | 155,978 | 52,487 | Upgrade
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| Short-Term Investments | 20,950 | 17,975 | 10,859 | 7,698 | 53,201 | 3,100 | Upgrade
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| Trading Asset Securities | 39,380 | 26,621 | 35,403 | 36,482 | 54,470 | 48,943 | Upgrade
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| Cash & Short-Term Investments | 124,767 | 105,835 | 127,282 | 134,170 | 263,648 | 104,529 | Upgrade
|
| Cash Growth | 33.92% | -16.85% | -5.13% | -49.11% | 152.23% | 4.37% | Upgrade
|
| Accounts Receivable | 42,887 | 42,338 | 45,691 | 50,692 | 47,890 | 46,093 | Upgrade
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| Other Receivables | 275,871 | 289,323 | 280,127 | 237,262 | 220,254 | 199,729 | Upgrade
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| Receivables | 323,553 | 335,791 | 331,282 | 294,928 | 271,644 | 247,452 | Upgrade
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| Inventory | 338.9 | 433.52 | 4,062 | 1,068 | 1,080 | 688.05 | Upgrade
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| Prepaid Expenses | - | 5,373 | 11,372 | 13,627 | 11,485 | 8,660 | Upgrade
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| Other Current Assets | 114,627 | 80,906 | 107,228 | 141,263 | 103,648 | 85,069 | Upgrade
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| Total Current Assets | 563,286 | 528,338 | 581,226 | 585,056 | 651,505 | 446,398 | Upgrade
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| Property, Plant & Equipment | 14,534 | 17,468 | 12,474 | 18,712 | 19,318 | 19,333 | Upgrade
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| Long-Term Investments | 104,610 | 109,711 | 85,468 | 67,338 | 52,228 | 19,792 | Upgrade
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| Goodwill | 347.83 | 347.83 | 4,209 | 1,968 | 4,777 | 6,012 | Upgrade
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| Other Intangible Assets | 43,019 | 44,114 | 44,306 | 29,264 | 33,569 | 21,742 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 26,526 | Upgrade
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| Long-Term Deferred Tax Assets | 38,832 | 37,424 | 28,265 | 23,509 | 20,334 | 17,497 | Upgrade
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| Other Long-Term Assets | 4,726 | 6,532 | 11,375 | 23,166 | 31,906 | 10,455 | Upgrade
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| Total Assets | 770,289 | 745,593 | 769,811 | 749,395 | 814,207 | 570,145 | Upgrade
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| Accounts Payable | 22,563 | 22,499 | 20,296 | 20,595 | 18,730 | 18,996 | Upgrade
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| Accrued Expenses | - | 4,686 | 6,008 | 4,549 | 4,842 | 3,445 | Upgrade
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| Short-Term Debt | 54,554 | 69,956 | 58,513 | 69,329 | 26,239 | 32,381 | Upgrade
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| Current Portion of Long-Term Debt | 29,733 | 209,511 | 15,582 | 21,559 | 22,609 | 124,130 | Upgrade
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| Current Portion of Leases | 3,648 | 4,543 | 4,519 | 4,918 | 3,961 | 4,580 | Upgrade
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| Current Income Taxes Payable | 3,909 | 561.08 | 9,747 | 1,580 | 39,468 | 4,994 | Upgrade
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| Other Current Liabilities | 190,111 | 105,792 | 130,697 | 92,907 | 82,105 | 44,887 | Upgrade
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| Total Current Liabilities | 304,519 | 417,548 | 245,361 | 215,437 | 197,953 | 233,413 | Upgrade
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| Long-Term Debt | 201,543 | 3,683 | 205,337 | 179,973 | 211,701 | 84,534 | Upgrade
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| Long-Term Leases | 2,996 | 5,343 | 7,899 | 8,387 | 6,715 | 8,141 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 1,750 | Upgrade
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| Pension & Post-Retirement Benefits | 2,584 | 1,766 | 2,202 | 1,811 | 2,206 | 2,072 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.93 | 14.84 | 71.77 | 139.04 | 725.26 | 868.23 | Upgrade
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| Other Long-Term Liabilities | 7,420 | 7,227 | 13,448 | 10,915 | 30,228 | 5,747 | Upgrade
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| Total Liabilities | 519,073 | 435,582 | 474,319 | 416,663 | 449,528 | 336,525 | Upgrade
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| Common Stock | 34,475 | 34,475 | 34,475 | 34,475 | 34,475 | 34,475 | Upgrade
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| Additional Paid-In Capital | 168,210 | 168,996 | 169,351 | 170,299 | 173,399 | 172,750 | Upgrade
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| Retained Earnings | 27,802 | 82,002 | 74,747 | 103,434 | 117,792 | 61,500 | Upgrade
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| Treasury Stock | -10,233 | -10,233 | -10,233 | -10,233 | -10,233 | -10,233 | Upgrade
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| Comprehensive Income & Other | 22,586 | 22,332 | 23,079 | 22,896 | 23,543 | -26,259 | Upgrade
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| Total Common Equity | 242,839 | 297,572 | 291,419 | 320,870 | 338,976 | 232,232 | Upgrade
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| Minority Interest | 8,378 | 12,438 | 4,074 | 11,862 | 25,703 | 1,388 | Upgrade
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| Shareholders' Equity | 251,216 | 310,011 | 295,493 | 332,732 | 364,679 | 233,620 | Upgrade
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| Total Liabilities & Equity | 770,289 | 745,593 | 769,811 | 749,395 | 814,207 | 570,145 | Upgrade
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| Total Debt | 292,475 | 293,037 | 291,850 | 284,167 | 271,224 | 253,766 | Upgrade
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| Net Cash (Debt) | -167,707 | -187,202 | -164,568 | -149,996 | -7,575 | -149,237 | Upgrade
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| Net Cash Per Share | -2508.76 | -2802.72 | -2463.85 | -2198.76 | -113.41 | -2340.63 | Upgrade
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| Filing Date Shares Outstanding | 66.78 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | Upgrade
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| Total Common Shares Outstanding | 66.78 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | Upgrade
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| Working Capital | 258,767 | 110,790 | 335,865 | 369,619 | 453,552 | 212,986 | Upgrade
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| Book Value Per Share | 3636.26 | 4455.14 | 4363.02 | 4803.95 | 5075.03 | 3476.89 | Upgrade
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| Tangible Book Value | 199,472 | 253,111 | 242,904 | 289,638 | 300,631 | 204,478 | Upgrade
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| Tangible Book Value Per Share | 2986.89 | 3789.48 | 3636.67 | 4336.35 | 4500.93 | 3061.38 | Upgrade
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| Machinery | 27,852 | 25,382 | 20,620 | 20,989 | 23,574 | 19,782 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.