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Danal Co., Ltd. (KOSDAQ:064260)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,200.00
+295.00 (6.01%)
Sep 4, 2026, 3:30 PM KST

Danal Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-50,022-63,6997,253-27,862-15,30456,322
Depreciation & Amortization
9,9219,92110,9059,41611,02210,635
Loss (Gain) From Sale of Assets
-253.38-253.38-1,597-121.02-5,439-36,235
Asset Writedown & Restructuring Costs
2,3822,3822,98710,70118,8462,701
Loss (Gain) From Sale of Investments
-7,324-7,324-37,334-665.2411,064-61,483
Loss (Gain) on Equity Investments
10,00410,00413,60313,95410,0172,142
Stock-Based Compensation
--461.24-155.66987.391,034
Provision & Write-off of Bad Debts
14,62414,62417,40619,43118,81913,752
Other Operating Activities
-1,27452,785-10,653-13.71-63,70842,474
Change in Accounts Receivable
-3,208-3,208-3,074-3,619146.95-3,922
Change in Inventory
168.84168.84-384.36-301.61--335.36
Change in Accounts Payable
555.76555.762,663315.362,055-107.81
Change in Other Net Operating Assets
-1,669-1,669-18,527-17,060-68,951-2,125
Operating Cash Flow
-26,09314,289-16,2904,019-80,44324,851
Operating Cash Flow Growth
-----5.32%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,757-1,372-5,226-755.45-2,410-5,960
Sale of Property, Plant & Equipment
573.73573.731.4875.67229.09126.86
Cash Acquisitions
---1,883-258.53-33.62-
Sale (Purchase) of Intangibles
231.81747.31-9,450-13,068-6,75512,107
Investment in Securities
-2,337-15,735-8,482-30,92223,37034,551
Other Investing Activities
1,4082,1193,464375.02233.89-198.3
Investing Cash Flow
-6,805-14,272-23,846-41,0966,53541,107

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-413,529710,450890,962314,351523,610
Long-Term Debt Issued
-210,00044,430210,00020,814211,391
Total Debt Issued
453,000623,529754,8801,100,962335,165735,001
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
-465,869-629,026-737,325-1,086,071-329,075-714,824
Net Debt Issued (Repaid)
-12,869-5,49817,55514,8926,09020,177
Issuance of Common Stock
14,64214,642---13,093
Other Financing Activities
-2,265-2,154-258.162,210480.7941.93
Financing Cash Flow
-492.056,99020,29728,1017,95337,511

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
236.8320.7957.74.63-32.2321.76
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
-33,1547,027-19,782-8,971-65,987103,491

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-30,85112,917-21,5163,263-82,85318,892
Free Cash Flow Growth
------12.27%
Free Cash Flow Margin
-13.56%5.73%-8.25%1.10%-28.09%6.62%
Free Cash Flow Per Share
-427.04190.16-322.1348.86-1214.53282.84
Levered Free Cash Flow
-56,55814,973-21,24733,343-94,98147,682
Unlevered Free Cash Flow
-47,28124,250-10,91541,573-88,80153,359

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9,62812,19815,2528,8155,6666,492
Cash Income Tax Paid
1,4751,3599,9252,26740,3057,683
Change in Working Capital
-4,152-4,152-19,322-20,666-66,749-6,490