Danal Co., Ltd. (KOSDAQ:064260)

Danal Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.