Danal Co., Ltd. (KOSDAQ:064260)
South Korea · Delayed Price · Currency is KRW 11,090
+1,970 (21.60%)
Sep 19, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -8,054 | 7,253 | -27,862 | -15,304 | 56,322 | 16,832 | Upgrade |
Depreciation & Amortization | 10,905 | 10,905 | 9,416 | 11,022 | 10,635 | 8,527 | Upgrade |
Loss (Gain) From Sale of Assets | -1,597 | -1,597 | -121.02 | -5,439 | -36,235 | -2,626 | Upgrade |
Asset Writedown & Restructuring Costs | 2,987 | 2,987 | 10,701 | 18,846 | 2,701 | 2,511 | Upgrade |
Loss (Gain) From Sale of Investments | -37,334 | -37,334 | -665.24 | 11,064 | -61,483 | -16,621 | Upgrade |
Loss (Gain) on Equity Investments | 13,603 | 13,603 | 13,954 | 10,017 | 2,142 | 2,282 | Upgrade |
Stock-Based Compensation | 461.24 | 461.24 | -155.66 | 987.39 | 1,034 | 213.14 | Upgrade |
Provision & Write-off of Bad Debts | 17,406 | 17,406 | 19,431 | 18,819 | 13,752 | 13,327 | Upgrade |
Other Operating Activities | 19,397 | -10,653 | -13.71 | -63,708 | 42,474 | 9,192 | Upgrade |
Change in Accounts Receivable | -3,074 | -3,074 | -3,619 | 146.95 | -3,922 | -2,971 | Upgrade |
Change in Inventory | -384.36 | -384.36 | -301.61 | - | -335.36 | 898.95 | Upgrade |
Change in Accounts Payable | 2,663 | 2,663 | 315.36 | 2,055 | -107.81 | 1,164 | Upgrade |
Change in Other Net Operating Assets | -18,527 | -18,527 | -17,060 | -68,951 | -2,125 | -9,134 | Upgrade |
Operating Cash Flow | -1,547 | -16,290 | 4,019 | -80,443 | 24,851 | 23,595 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 5.32% | - | Upgrade |
Capital Expenditures | -5,258 | -5,226 | -755.45 | -2,410 | -5,960 | -2,062 | Upgrade |
Sale of Property, Plant & Equipment | -26.49 | 1.48 | 75.67 | 229.09 | 126.86 | 10.74 | Upgrade |
Cash Acquisitions | -1,883 | -1,883 | -258.53 | -33.62 | - | - | Upgrade |
Divestitures | -1,201 | - | - | - | - | 2,404 | Upgrade |
Sale (Purchase) of Intangibles | -1,540 | -9,450 | -13,068 | -6,755 | 12,107 | -14,123 | Upgrade |
Investment in Securities | 38,448 | -8,482 | -30,922 | 23,370 | 34,551 | 20,786 | Upgrade |
Other Investing Activities | 536.51 | 3,464 | 375.02 | 233.89 | -198.3 | -946.5 | Upgrade |
Investing Cash Flow | 27,543 | -23,846 | -41,096 | 6,535 | 41,107 | 6,069 | Upgrade |
Short-Term Debt Issued | - | 710,450 | 890,962 | 314,351 | 523,610 | 335,589 | Upgrade |
Long-Term Debt Issued | - | 44,430 | 210,000 | 20,814 | 211,391 | 24,064 | Upgrade |
Total Debt Issued | 951,809 | 754,880 | 1,100,962 | 335,165 | 735,001 | 359,653 | Upgrade |
Short-Term Debt Repaid | - | -698,150 | -894,662 | -309,758 | -699,991 | -373,390 | Upgrade |
Long-Term Debt Repaid | - | -39,175 | -191,408 | -19,317 | -14,834 | -9,805 | Upgrade |
Total Debt Repaid | -933,346 | -737,325 | -1,086,071 | -329,075 | -714,824 | -383,196 | Upgrade |
Net Debt Issued (Repaid) | 18,463 | 17,555 | 14,892 | 6,090 | 20,177 | -23,543 | Upgrade |
Issuance of Common Stock | - | - | - | - | 13,093 | - | Upgrade |
Other Financing Activities | 100.01 | -258.16 | 2,210 | 480.7 | 941.93 | -3,333 | Upgrade |
Financing Cash Flow | 21,563 | 20,297 | 28,101 | 7,953 | 37,511 | -22,689 | Upgrade |
Foreign Exchange Rate Adjustments | -98.54 | 57.7 | 4.63 | -32.23 | 21.76 | -9.29 | Upgrade |
Net Cash Flow | 47,460 | -19,782 | -8,971 | -65,987 | 103,491 | 6,966 | Upgrade |
Free Cash Flow | -6,806 | -21,516 | 3,263 | -82,853 | 18,892 | 21,533 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -12.27% | - | Upgrade |
Free Cash Flow Margin | -2.86% | -8.25% | 1.10% | -28.09% | 6.62% | 9.39% | Upgrade |
Free Cash Flow Per Share | -101.58 | -322.13 | 48.86 | -1214.53 | 282.84 | 337.73 | Upgrade |
Cash Interest Paid | 15,811 | 15,252 | 8,815 | 5,666 | 6,492 | 5,139 | Upgrade |
Cash Income Tax Paid | - | 9,925 | 2,267 | 40,305 | 7,683 | 1,989 | Upgrade |
Levered Free Cash Flow | 11,204 | -21,247 | 33,343 | -94,981 | 47,682 | -38,501 | Upgrade |
Unlevered Free Cash Flow | 21,535 | -10,915 | 41,573 | -88,801 | 53,359 | -34,106 | Upgrade |
Change in Working Capital | -19,322 | -19,322 | -20,666 | -66,749 | -6,490 | -10,042 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.