Danal Co., Ltd. (KOSDAQ:064260)
South Korea · Delayed Price · Currency is KRW 7,960.00
+800.00 (11.17%)
Apr 10, 2026, 3:30 PM KST
Danal Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Net Income | -63,699 | 7,253 | -27,862 | -15,304 | 56,322 |
Depreciation & Amortization | 9,921 | 10,905 | 9,416 | 11,022 | 10,635 |
Loss (Gain) From Sale of Assets | -253.38 | -1,597 | -121.02 | -5,439 | -36,235 |
Asset Writedown & Restructuring Costs | 2,382 | 2,987 | 10,701 | 18,846 | 2,701 |
Loss (Gain) From Sale of Investments | -7,324 | -37,334 | -665.24 | 11,064 | -61,483 |
Loss (Gain) on Equity Investments | 10,004 | 13,603 | 13,954 | 10,017 | 2,142 |
Stock-Based Compensation | - | 461.24 | -155.66 | 987.39 | 1,034 |
Provision & Write-off of Bad Debts | 14,624 | 17,406 | 19,431 | 18,819 | 13,752 |
Other Operating Activities | 52,785 | -10,653 | -13.71 | -63,708 | 42,474 |
Change in Accounts Receivable | -3,208 | -3,074 | -3,619 | 146.95 | -3,922 |
Change in Inventory | 168.84 | -384.36 | -301.61 | - | -335.36 |
Change in Accounts Payable | 555.76 | 2,663 | 315.36 | 2,055 | -107.81 |
Change in Other Net Operating Assets | -1,669 | -18,527 | -17,060 | -68,951 | -2,125 |
Operating Cash Flow | 14,289 | -16,290 | 4,019 | -80,443 | 24,851 |
Operating Cash Flow Growth | - | - | - | - | 5.32% |
Capital Expenditures | -1,372 | -5,226 | -755.45 | -2,410 | -5,960 |
Sale of Property, Plant & Equipment | 573.73 | 1.48 | 75.67 | 229.09 | 126.86 |
Cash Acquisitions | - | -1,883 | -258.53 | -33.62 | - |
Sale (Purchase) of Intangibles | 747.31 | -9,450 | -13,068 | -6,755 | 12,107 |
Investment in Securities | -15,735 | -8,482 | -30,922 | 23,370 | 34,551 |
Other Investing Activities | 2,119 | 3,464 | 375.02 | 233.89 | -198.3 |
Investing Cash Flow | -14,272 | -23,846 | -41,096 | 6,535 | 41,107 |
Short-Term Debt Issued | 413,529 | 710,450 | 890,962 | 314,351 | 523,610 |
Long-Term Debt Issued | 210,000 | 44,430 | 210,000 | 20,814 | 211,391 |
Total Debt Issued | 623,529 | 754,880 | 1,100,962 | 335,165 | 735,001 |
Short-Term Debt Repaid | -410,029 | -698,150 | -894,662 | -309,758 | -699,991 |
Long-Term Debt Repaid | -218,998 | -39,175 | -191,408 | -19,317 | -14,834 |
Total Debt Repaid | -629,026 | -737,325 | -1,086,071 | -329,075 | -714,824 |
Net Debt Issued (Repaid) | -5,498 | 17,555 | 14,892 | 6,090 | 20,177 |
Issuance of Common Stock | 14,642 | - | - | - | 13,093 |
Other Financing Activities | -2,154 | -258.16 | 2,210 | 480.7 | 941.93 |
Financing Cash Flow | 6,990 | 20,297 | 28,101 | 7,953 | 37,511 |
Foreign Exchange Rate Adjustments | 20.79 | 57.7 | 4.63 | -32.23 | 21.76 |
Net Cash Flow | 7,027 | -19,782 | -8,971 | -65,987 | 103,491 |
Free Cash Flow | 12,917 | -21,516 | 3,263 | -82,853 | 18,892 |
Free Cash Flow Growth | - | - | - | - | -12.27% |
Free Cash Flow Margin | 5.73% | -8.25% | 1.10% | -28.09% | 6.62% |
Free Cash Flow Per Share | 190.16 | -322.13 | 48.86 | -1214.53 | 282.84 |
Cash Interest Paid | 12,198 | 15,252 | 8,815 | 5,666 | 6,492 |
Cash Income Tax Paid | 1,359 | 9,925 | 2,267 | 40,305 | 7,683 |
Levered Free Cash Flow | 14,973 | -21,247 | 33,343 | -94,981 | 47,682 |
Unlevered Free Cash Flow | 24,250 | -10,915 | 41,573 | -88,801 | 53,359 |
Change in Working Capital | -4,152 | -19,322 | -20,666 | -66,749 | -6,490 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.