Danal Co., Ltd. (KOSDAQ:064260)
South Korea
· Delayed Price · Currency is KRW 7,590.00
-60.00 (-0.78%)
Apr 29, 2026, 3:30 PM KST
Danal Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68,265 | 61,238 | 81,020 | 89,991 | 155,978 | Upgrade
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| Short-Term Investments | 21,830 | 17,975 | 10,859 | 7,698 | 53,201 | Upgrade
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| Trading Asset Securities | 42,756 | 26,621 | 35,403 | 36,482 | 54,470 | Upgrade
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| Cash & Short-Term Investments | 132,851 | 105,835 | 127,282 | 134,170 | 263,648 | Upgrade
|
| Cash Growth | 25.53% | -16.85% | -5.13% | -49.11% | 152.23% | Upgrade
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| Accounts Receivable | 40,631 | 42,338 | 45,691 | 50,692 | 47,890 | Upgrade
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| Other Receivables | 268,205 | 289,323 | 280,127 | 237,262 | 220,254 | Upgrade
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| Receivables | 311,985 | 335,791 | 331,282 | 294,928 | 271,644 | Upgrade
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| Inventory | 264.68 | 433.52 | 4,062 | 1,068 | 1,080 | Upgrade
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| Prepaid Expenses | 2,194 | 5,373 | 11,372 | 13,627 | 11,485 | Upgrade
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| Other Current Assets | 103,454 | 80,906 | 107,228 | 141,263 | 103,648 | Upgrade
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| Total Current Assets | 550,748 | 528,338 | 581,226 | 585,056 | 651,505 | Upgrade
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| Property, Plant & Equipment | 13,499 | 17,468 | 12,474 | 18,712 | 19,318 | Upgrade
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| Long-Term Investments | 97,039 | 109,711 | 85,468 | 67,338 | 52,228 | Upgrade
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| Goodwill | 239.83 | 347.83 | 4,209 | 1,968 | 4,777 | Upgrade
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| Other Intangible Assets | 39,042 | 44,114 | 44,306 | 29,264 | 33,569 | Upgrade
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| Long-Term Deferred Tax Assets | 35,395 | 37,424 | 28,265 | 23,509 | 20,334 | Upgrade
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| Other Long-Term Assets | 4,530 | 6,532 | 11,375 | 23,166 | 31,906 | Upgrade
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| Total Assets | 741,963 | 745,593 | 769,811 | 749,395 | 814,207 | Upgrade
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| Accounts Payable | 22,672 | 22,499 | 20,296 | 20,595 | 18,730 | Upgrade
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| Accrued Expenses | 7,457 | 4,686 | 6,008 | 4,549 | 4,842 | Upgrade
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| Short-Term Debt | 41,472 | 69,956 | 58,513 | 69,329 | 26,239 | Upgrade
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| Current Portion of Long-Term Debt | 27,233 | 209,511 | 15,582 | 21,559 | 22,609 | Upgrade
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| Current Portion of Leases | 2,811 | 4,543 | 4,519 | 4,918 | 3,961 | Upgrade
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| Current Income Taxes Payable | 153.25 | 561.08 | 9,747 | 1,580 | 39,468 | Upgrade
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| Other Current Liabilities | 121,252 | 105,792 | 130,697 | 92,907 | 82,105 | Upgrade
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| Total Current Liabilities | 223,051 | 417,548 | 245,361 | 215,437 | 197,953 | Upgrade
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| Long-Term Debt | 201,220 | 3,683 | 205,337 | 179,973 | 211,701 | Upgrade
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| Long-Term Leases | 2,581 | 5,343 | 7,899 | 8,387 | 6,715 | Upgrade
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| Pension & Post-Retirement Benefits | 799.05 | 1,766 | 2,202 | 1,811 | 2,206 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.63 | 14.84 | 71.77 | 139.04 | 725.26 | Upgrade
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| Other Long-Term Liabilities | 6,717 | 7,227 | 13,448 | 10,915 | 30,228 | Upgrade
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| Total Liabilities | 434,377 | 435,582 | 474,319 | 416,663 | 449,528 | Upgrade
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| Common Stock | 37,536 | 34,475 | 34,475 | 34,475 | 34,475 | Upgrade
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| Additional Paid-In Capital | 224,187 | 168,996 | 169,351 | 170,299 | 173,399 | Upgrade
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| Retained Earnings | 18,648 | 82,002 | 74,747 | 103,434 | 117,792 | Upgrade
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| Treasury Stock | - | -10,233 | -10,233 | -10,233 | -10,233 | Upgrade
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| Comprehensive Income & Other | 22,413 | 22,332 | 23,079 | 22,896 | 23,543 | Upgrade
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| Total Common Equity | 302,785 | 297,572 | 291,419 | 320,870 | 338,976 | Upgrade
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| Minority Interest | 4,801 | 12,438 | 4,074 | 11,862 | 25,703 | Upgrade
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| Shareholders' Equity | 307,586 | 310,011 | 295,493 | 332,732 | 364,679 | Upgrade
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| Total Liabilities & Equity | 741,963 | 745,593 | 769,811 | 749,395 | 814,207 | Upgrade
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| Total Debt | 275,317 | 293,037 | 291,850 | 284,167 | 271,224 | Upgrade
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| Net Cash (Debt) | -142,467 | -187,202 | -164,568 | -149,996 | -7,575 | Upgrade
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| Net Cash Per Share | -2097.41 | -2802.72 | -2463.85 | -2198.76 | -113.41 | Upgrade
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| Filing Date Shares Outstanding | 75.07 | 66.79 | 66.79 | 66.79 | 66.79 | Upgrade
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| Total Common Shares Outstanding | 75.07 | 66.79 | 66.79 | 66.79 | 66.79 | Upgrade
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| Working Capital | 327,698 | 110,790 | 335,865 | 369,619 | 453,552 | Upgrade
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| Book Value Per Share | 4033.28 | 4455.14 | 4363.02 | 4803.95 | 5075.03 | Upgrade
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| Tangible Book Value | 263,503 | 253,111 | 242,904 | 289,638 | 300,631 | Upgrade
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| Tangible Book Value Per Share | 3510.03 | 3789.48 | 3636.67 | 4336.35 | 4500.93 | Upgrade
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| Machinery | 26,417 | 25,382 | 20,620 | 20,989 | 23,574 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.