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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47,711	81,020	89,991	155,978	52,487	45,520
Short-Term Investments	9,973	10,859	7,698	53,201	3,100	3,035
Trading Asset Securities	59,173	35,403	36,482	54,470	48,943	51,599
Cash & Short-Term Investments	116,856	127,282	134,170	263,648	104,529	100,154
Cash Growth	10.24%	-5.13%	-49.11%	152.22%	4.37%	47.22%
Accounts Receivable	52,204	45,691	50,692	47,890	46,093	29,894
Other Receivables	269,379	280,127	237,262	220,254	199,729	160,721
Receivables	328,480	331,282	294,928	271,644	247,452	192,764
Inventory	3,458	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	122,652	107,228	141,263	103,648	85,069	120,329
Total Current Assets	571,447	581,226	585,056	651,505	446,398	421,474
Property, Plant & Equipment	11,787	12,474	18,712	19,318	19,333	19,859
Long-Term Investments	102,127	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	55,659	44,306	29,264	33,569	21,742	9,417
Long-Term Accounts Receivable	-	-	-	-	26,526	995.48
Long-Term Deferred Tax Assets	30,661	28,265	23,509	20,334	17,497	19,988
Other Long-Term Assets	8,349	11,375	23,166	31,906	10,455	7,246
Total Assets	786,132	769,811	749,395	814,207	570,145	512,018
Accounts Payable	26,544	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	61,657	58,513	69,329	26,239	32,381	39,274
Current Portion of Long-Term Debt	17,111	15,582	21,559	22,609	124,130	12,997
Current Portion of Leases	3,982	4,519	4,918	3,961	4,580	4,005
Current Income Taxes Payable	5,110	9,747	1,580	39,468	4,994	525.45
Other Current Liabilities	160,742	130,697	92,907	82,105	44,887	67,317
Total Current Liabilities	275,146	245,361	215,437	197,953	233,413	143,499
Long-Term Debt	207,069	205,337	179,973	211,701	84,534	153,652
Long-Term Leases	5,982	7,899	8,387	6,715	8,141	7,874
Long-Term Unearned Revenue	-	-	-	-	1,750	1,737
Long-Term Deferred Tax Liabilities	38.14	71.77	139.04	725.26	868.23	455.36
Other Long-Term Liabilities	4,150	13,448	10,915	30,228	5,747	3,457
Total Liabilities	494,848	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	169,351	169,351	170,299	173,399	172,750	152,205
Retained Earnings	71,780	74,747	103,434	117,792	61,500	44,778
Treasury Stock	-10,233	-10,233	-10,233	-10,233	-10,233	-10,233
Comprensive Income & Other	22,207	23,079	22,896	23,543	-26,259	-21,977
Total Common Equity	287,579	291,419	320,870	338,976	232,232	195,656
Minority Interest	3,705	4,074	11,862	25,703	1,388	4,116
Shareholders' Equity	291,284	295,493	332,732	364,679	233,620	199,772
Total Liabilities & Equity	786,132	769,811	749,395	814,207	570,145	512,018
Total Debt	295,802	291,850	284,167	271,224	253,766	217,802
Net Cash (Debt)	-178,945	-164,568	-149,996	-7,575	-149,237	-117,648
Net Cash Per Share	-2684.24	-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	296,301	335,865	369,619	453,552	212,986	277,974
Book Value Per Share	4305.53	4363.02	4803.95	5075.03	3476.89	3282.39
Tangible Book Value	227,711	242,904	289,638	300,631	204,478	183,289
Tangible Book Value Per Share	3409.21	3636.67	4336.35	4500.93	3061.38	3074.93
Machinery	20,707	20,620	20,989	23,574	19,782	19,308

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