Danal Co Ltd (064260)

KOSDAQ
Currency in KRW
6,240
+220(+3.65%)
Closed·

KQ:064260 Financials

Key Ratios

P/E Ratio68.4
Price/Book1.41
Debt / Equity98.52%
Return on Equity0.59%
Dividend Yield0.00%
EBITDA2.31B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa229,418.2285,550.12294,948.28295,468.23260,936.63
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa220,174.09274,294.79285,958.11282,216.01250,929.52
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa14,403.8915,584.88-3,384.753,075.39-8,599.93
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa16,831.556,322.14-15,303.69-27,862.097,252.89
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa570,144.93814,206.81749,394.88769,811.47745,592.74
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa233,412.67197,952.56215,436.71245,361.08417,547.98
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa233,619.83364,679.08332,732.19295,492.7310,010.65
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-38,500.8647,681.84-94,980.933,342.92-21,246.51
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa23,595.0424,851.34-80,443.364,018.78-16,290.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa6,069.4741,107.26,535.01-41,096.01-23,846.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-22,689.0337,511.137,953.4728,101.3520,297.14
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,966.19103,491.42-65,987.12-8,971.25-19,781.55
* In Millions of KRW (except for per share items)

Earnings

Latest Release
Mar 20, 2025
EPS / Forecast
155.52 / --
Revenue / Forecast
56.50B / --
EPS Revisions
Last 90 days

FAQ

What were Danal's earnings for the latest quarter?

The Danal EPS (TTM) is 91.37. Danal reported sales of 56,667.84, net income of -1,659.26, and EPS of 155.52 for the latest quarter.

What was Danal's net income for the latest quarter?

Danal's net income for the latest quarter was -1,659.26.

How did Danal's performance compare year-over-year in the latest quarter?

The company's revenue moved from 56,497.26 in the previous quarter to 56,667.84 in the latest quarter, and net income moved from 10,387.91 to -1,659.26 compared to the previous quarter.

What is Danal's net profit margin on a TTM basis?

Danal's trailing twelve months (TTM) net profit margin is 2.78%.

How does Danal's debt to equity ratio compare to industry standards?

Danal's total debt-to-equity ratio is 98.52%.

What is Danal's return on investment on a TTM basis?

Danal's trailing twelve months (TTM) return on investment (ROI) is 0.59%.

Did Danal gain or lose cash last quarter?

In the latest quarter, Danal's net change in cash was 769.55 million.

What were Danal's total assets and liabilities in the latest quarter?

As of the latest quarter, Danal reported total assets of 736,508.67 million and total liabilities of 408,796.14 million.

How has Danal's total revenue grown this year?

Danal's total revenue was 56,497.26 in the previous quarter and 56,667.84 in the latest quarter.

What is Danal's gross margin on a TTM basis?

Danal's trailing twelve months (TTM) gross margin is 95.98%.

What was Danal's revenue per share for the latest quarter?

Danal's revenue per share for the latest quarter was 16,846.43.
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