Danal Co., Ltd. (KOSDAQ: 064260)

Danal Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55,986	81,020	89,991	155,978	52,487	45,520
Short-Term Investments	13,097	10,859	7,698	53,201	3,100	3,035
Trading Asset Securities	24,082	35,403	36,482	54,470	48,943	51,599
Cash & Short-Term Investments	93,166	127,282	134,170	263,648	104,529	100,154
Cash Growth	0.67%	-5.13%	-49.11%	152.22%	4.37%	47.22%
Accounts Receivable	51,544	45,691	50,692	47,890	46,093	29,894
Other Receivables	257,592	280,127	237,262	220,254	199,729	160,721
Receivables	316,731	331,282	294,928	271,644	247,452	192,764
Inventory	2,846	4,062	1,068	1,080	688.05	1,401
Prepaid Expenses	-	11,372	13,627	11,485	8,660	6,826
Other Current Assets	101,226	107,228	141,263	103,648	85,069	120,329
Total Current Assets	513,970	581,226	585,056	651,505	446,398	421,474
Property, Plant & Equipment	19,786	12,474	18,712	19,318	19,333	19,859
Long-Term Investments	102,619	85,468	67,338	52,228	19,792	26,723
Goodwill	4,209	4,209	1,968	4,777	6,012	2,949
Other Intangible Assets	46,322	44,306	29,264	33,569	21,742	9,417
Long-Term Accounts Receivable	-	-	-	-	26,526	995.48
Long-Term Deferred Tax Assets	31,067	28,265	23,509	20,334	17,497	19,988
Other Long-Term Assets	7,748	11,375	23,166	31,906	10,455	7,246
Total Assets	727,450	769,811	749,395	814,207	570,145	512,018
Accounts Payable	25,886	20,296	20,595	18,730	18,996	17,079
Accrued Expenses	-	6,008	4,549	4,842	3,445	2,302
Short-Term Debt	58,920	58,513	69,329	26,239	32,381	39,274
Current Portion of Long-Term Debt	16,078	15,582	21,559	22,609	124,130	12,997
Current Portion of Leases	4,348	4,519	4,918	3,961	4,580	4,005
Current Income Taxes Payable	4,292	9,747	1,580	39,468	4,994	525.45
Other Current Liabilities	110,765	130,697	92,907	82,105	44,887	67,317
Total Current Liabilities	220,289	245,361	215,437	197,953	233,413	143,499
Long-Term Debt	204,281	205,337	179,973	211,701	84,534	153,652
Long-Term Leases	5,492	7,899	8,387	6,715	8,141	7,874
Long-Term Unearned Revenue	-	-	-	-	1,750	1,737
Long-Term Deferred Tax Liabilities	21.32	71.77	139.04	725.26	868.23	455.36
Other Long-Term Liabilities	3,925	13,448	10,915	30,228	5,747	3,457
Total Liabilities	436,647	474,319	416,663	449,528	336,525	312,246
Common Stock	34,475	34,475	34,475	34,475	34,475	30,882
Additional Paid-In Capital	168,996	169,351	170,299	173,399	172,750	152,205
Retained Earnings	71,611	74,747	103,434	117,792	61,500	44,778
Treasury Stock	-10,233	-10,233	-10,233	-10,233	-10,233	-10,233
Comprehensive Income & Other	22,477	23,079	22,896	23,543	-26,259	-21,977
Total Common Equity	287,326	291,419	320,870	338,976	232,232	195,656
Minority Interest	3,478	4,074	11,862	25,703	1,388	4,116
Shareholders' Equity	290,803	295,493	332,732	364,679	233,620	199,772
Total Liabilities & Equity	727,450	769,811	749,395	814,207	570,145	512,018
Total Debt	289,118	291,850	284,167	271,224	253,766	217,802
Net Cash (Debt)	-195,953	-164,568	-149,996	-7,575	-149,237	-117,648
Net Cash Per Share	-2932.73	-2463.85	-2198.76	-113.41	-2340.63	-1642.41
Filing Date Shares Outstanding	66.79	66.79	66.79	66.79	66.79	59.61
Total Common Shares Outstanding	66.79	66.79	66.79	66.79	66.79	59.61
Working Capital	293,681	335,865	369,619	453,552	212,986	277,974
Book Value Per Share	4301.73	4363.02	4803.95	5075.03	3476.89	3282.39
Tangible Book Value	236,794	242,904	289,638	300,631	204,478	183,289
Tangible Book Value Per Share	3545.20	3636.67	4336.35	4500.93	3061.38	3074.93
Machinery	29,514	20,620	20,989	23,574	19,782	19,308

Source: S&P Capital IQ. Standard template. Financial Sources.