Danal Co., Ltd. (KOSDAQ:064260)
South Korea · Delayed Price · Currency is KRW 8,550.00
-260.00 (-2.95%)
At close: Feb 6, 2026
Danal Income Statement
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 |
|---|---|---|---|---|---|---|
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 |
| 226,003 | 260,937 | 295,468 | 294,948 | 285,550 | 229,418 | |
Revenue Growth (YoY) | -18.01% | -11.69% | 0.18% | 3.29% | 24.47% | 20.01% |
Cost of Revenue | 10,007 | 10,007 | 13,252 | 8,990 | 11,255 | 9,244 |
Gross Profit | 215,996 | 250,930 | 282,216 | 285,958 | 274,295 | 220,174 |
Selling, General & Admin | 180,585 | 214,758 | 243,823 | 252,658 | 228,321 | 178,481 |
Research & Development | 6,142 | 6,142 | 6,048 | 6,185 | 5,606 | 4,873 |
Amortization of Goodwill & Intangibles | 5,261 | 5,261 | 2,635 | 2,905 | 2,641 | 1,898 |
Operating Expenses | 226,745 | 259,529 | 279,141 | 289,343 | 258,710 | 205,770 |
Operating Income | -10,749 | -8,600 | 3,075 | -3,385 | 15,585 | 14,404 |
Interest Expense | -16,530 | -16,530 | -13,167 | -9,887 | -9,084 | -7,031 |
Interest & Investment Income | 2,311 | 2,311 | 2,869 | 2,794 | 1,680 | 1,079 |
Earnings From Equity Investments | -15,946 | -13,603 | -10,758 | -10,017 | -2,142 | -2,282 |
Currency Exchange Gain (Loss) | 129.59 | 129.59 | 86.95 | 55.01 | -56.05 | -184.21 |
Other Non Operating Income (Expenses) | -47,556 | 2,178 | -4,064 | 9,652 | -9,495 | -607.3 |
EBT Excluding Unusual Items | -88,339 | -34,114 | -21,958 | -10,789 | -3,511 | 5,378 |
Gain (Loss) on Sale of Investments | 36,394 | 34,179 | -2,860 | 8,295 | 8,220 | 14,401 |
Gain (Loss) on Sale of Assets | 5,887 | 5,887 | 1,978 | 8,241 | 94,369 | 7,726 |
Asset Writedown | -11,422 | -11,422 | -12,230 | -41,008 | -7,572 | -5,390 |
Other Unusual Items | - | - | - | - | 577.41 | - |
Pretax Income | -57,479 | -5,469 | -35,070 | -35,260 | 92,084 | 22,115 |
Income Tax Expense | -8,934 | -8,394 | 5,545 | -1,415 | 25,746 | 9,707 |
Earnings From Continuing Operations | -48,545 | 2,925 | -40,615 | -33,845 | 66,337 | 12,408 |
Net Income to Company | -48,545 | 2,925 | -40,615 | -33,845 | 66,337 | 12,408 |
Minority Interest in Earnings | 4,777 | 4,328 | 12,753 | 18,541 | -10,015 | 4,424 |
Net Income | -43,768 | 7,253 | -27,862 | -15,304 | 56,322 | 16,832 |
Net Income to Common | -43,768 | 7,253 | -27,862 | -15,304 | 56,322 | 16,832 |
Net Income Growth | - | - | - | - | 234.62% | -33.58% |
Shares Outstanding (Basic) | 67 | 67 | 67 | 67 | 67 | 64 |
Shares Outstanding (Diluted) | 67 | 67 | 67 | 68 | 67 | 64 |
Shares Change (YoY) | 0.17% | - | -2.09% | 2.13% | 4.76% | -10.99% |
EPS (Basic) | -654.61 | 108.59 | -417.14 | -229.12 | 843.23 | 263.99 |
EPS (Diluted) | -654.61 | 108.59 | -417.14 | -425.87 | 843.00 | 263.99 |
EPS Growth | - | - | - | - | 219.34% | -26.96% |
Free Cash Flow | -4,071 | -21,516 | 3,263 | -82,853 | 18,892 | 21,533 |
Free Cash Flow Per Share | -60.89 | -322.13 | 48.86 | -1214.53 | 282.84 | 337.73 |
Gross Margin | 95.57% | 96.17% | 95.52% | 96.95% | 96.06% | 95.97% |
Operating Margin | -4.76% | -3.30% | 1.04% | -1.15% | 5.46% | 6.28% |
Profit Margin | -19.37% | 2.78% | -9.43% | -5.19% | 19.72% | 7.34% |
Free Cash Flow Margin | -1.80% | -8.25% | 1.10% | -28.09% | 6.62% | 9.39% |
EBITDA | 1,273 | 2,305 | 12,492 | 7,638 | 26,220 | 22,931 |
EBITDA Margin | 0.56% | 0.88% | 4.23% | 2.59% | 9.18% | 9.99% |
D&A For EBITDA | 12,022 | 10,905 | 9,416 | 11,022 | 10,635 | 8,527 |
EBIT | -10,749 | -8,600 | 3,075 | -3,385 | 15,585 | 14,404 |
EBIT Margin | -4.76% | -3.30% | 1.04% | -1.15% | 5.46% | 6.28% |
Effective Tax Rate | - | - | - | - | 27.96% | 43.89% |
Advertising Expenses | - | 1,577 | 1,815 | 8,116 | 10,519 | 4,895 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.