Danal Co., Ltd. (KOSDAQ:064260)
South Korea · Delayed Price · Currency is KRW 5,200.00
+295.00 (6.01%)
Sep 4, 2026, 3:30 PM KST
Danal Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 227,552 | 225,377 | 260,937 | 295,468 | 294,948 | 285,550 |
Revenue Growth | -4.37% | -13.63% | -11.69% | 0.18% | 3.29% | 24.47% |
Gross Profit Gross Profit Growth | 222,725 | 220,551 | 250,930 | 282,216 | 285,958 | 274,295 |
Operating Income Operating Income Growth | -12,631 | -12,238 | -8,600 | 3,075 | -3,385 | 15,585 |
Net Income Net Income Growth | -50,022 | -63,699 | 7,253 | -27,862 | -15,304 | 56,322 |
Earnings Per Share EPS Growth | -692.62 | -938.00 | 108.59 | -417.14 | -425.87 | 843.00 |
EPS Growth | - | - | - | - | - | 219.34% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Commerce Commerce Growth | 201,783 | 235,159 | 253,942 | 250,030 | 234,758 |
Franchise (Including Rental Service) Franchise (Including Rental Service) Growth | 10,125 | 17,478 | 18,602 | 19,469 | - |
Digital Content Digital Content Growth | 21,737 | 21,832 | 30,935 | 31,730 | 20,986 |
Internal Transaction Internal Transaction Growth | -8,268 | -13,532 | -8,011 | -6,281 | 6,303 |
Total Total Growth | 225,377 | 260,937 | 295,468 | 294,948 | 285,550 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 106,551 | 132,851 | 105,835 | 127,282 | 134,170 | 263,648 |
Total Debt Total Debt Growth | 270,949 | 275,317 | 293,037 | 291,850 | 284,167 | 271,224 |
Net Cash (Debt) Net Cash Growth | -164,399 | -142,467 | -187,202 | -164,568 | -149,996 | -7,575 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2275.66 | -2097.41 | -2802.72 | -2463.85 | -2198.76 | -113.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -26,093 | 14,289 | -16,290 | 4,019 | -80,443 | 24,851 |
Capital Expenditures CapEx Growth | -4,757 | -1,372 | -5,226 | -755.45 | -2,410 | -5,960 |
Free Cash Flow Free Cash Flow Growth | -30,851 | 12,917 | -21,516 | 3,263 | -82,853 | 18,892 |
Free Cash Flow Growth | - | - | - | - | - | -12.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 97.88% | 97.86% | 96.17% | 95.52% | 96.95% | 96.06% |
Operating Margin | -5.55% | -5.43% | -3.30% | 1.04% | -1.15% | 5.46% |
Pretax Margin | -22.21% | -29.88% | -2.10% | -11.87% | -11.95% | 32.25% |
Profit Margin | -21.98% | -28.26% | 2.78% | -9.43% | -5.19% | 19.72% |
FCF Margin | -13.56% | 5.73% | -8.25% | 1.10% | -28.09% | 6.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PE Ratio | - | - | 26.20 | - | - | 17.49 |
Forward PE | - | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 |
P/FCF Ratio | - | 40.64 | - | 95.48 | - | 52.15 |
PS Ratio | 1.73 | 2.33 | 0.73 | 1.06 | 1.13 | 3.45 |