Danal Co., Ltd. (KOSDAQ:064260)
South Korea · Delayed Price · Currency is KRW 4,445.00
-55.00 (-1.22%)
Sep 18, 2026, 3:30 PM KST
Danal Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 227,552 | 225,377 | 260,937 | 295,468 | 294,948 | 285,550 | |
Revenue Growth | -4.37% | -13.63% | -11.69% | 0.18% | 3.29% | 24.47% |
Cost of Revenue | 4,826 | 4,826 | 10,007 | 13,252 | 8,990 | 11,255 |
Gross Profit | 222,725 | 220,551 | 250,930 | 282,216 | 285,958 | 274,295 |
Selling, General & Admin | 194,624 | 189,173 | 214,758 | 243,823 | 252,658 | 228,321 |
Research & Development | 4,514 | 4,514 | 6,142 | 6,048 | 6,185 | 5,606 |
Amortization of Goodwill & Intangibles | 4,929 | 4,929 | 5,261 | 2,635 | 2,905 | 2,641 |
Operating Expenses | 235,356 | 232,789 | 259,529 | 279,141 | 289,343 | 258,710 |
Operating Income | -12,631 | -12,238 | -8,600 | 3,075 | -3,385 | 15,585 |
Interest Expense | -14,843 | -14,843 | -16,530 | -13,167 | -9,887 | -9,084 |
Interest & Investment Income | 2,440 | 2,440 | 2,311 | 2,869 | 2,794 | 1,680 |
Earnings From Equity Investments | -11,423 | -10,004 | -13,603 | -10,758 | -10,017 | -2,142 |
Currency Exchange Gain (Loss) | -166.15 | -166.15 | 129.59 | 86.95 | 55.01 | -56.05 |
Other Non Operating Income (Expenses) | -19,108 | -37,732 | 2,178 | -4,064 | 9,652 | -9,495 |
EBT Excluding Unusual Items | -55,732 | -72,545 | -34,114 | -21,958 | -10,789 | -3,511 |
Gain (Loss) on Sale of Investments | 5,795 | 5,795 | 34,179 | -2,860 | 8,295 | 8,220 |
Gain (Loss) on Sale of Assets | 7,755 | 7,755 | 5,887 | 1,978 | 8,241 | 94,369 |
Asset Writedown | -8,355 | -8,355 | -11,422 | -12,230 | -41,008 | -7,572 |
Other Unusual Items | - | - | - | - | - | 577.41 |
Pretax Income | -50,537 | -67,350 | -5,469 | -35,070 | -35,260 | 92,084 |
Income Tax Expense | 3,428 | 1,015 | -8,394 | 5,545 | -1,415 | 25,746 |
Earnings From Continuing Operations | -53,965 | -68,364 | 2,925 | -40,615 | -33,845 | 66,337 |
Net Income to Company | -53,965 | -68,364 | 2,925 | -40,615 | -33,845 | 66,337 |
Minority Interest in Earnings | 3,943 | 4,666 | 4,328 | 12,753 | 18,541 | -10,015 |
Net Income | -50,022 | -63,699 | 7,253 | -27,862 | -15,304 | 56,322 |
Net Income to Common | -50,022 | -63,699 | 7,253 | -27,862 | -15,304 | 56,322 |
Net Income Growth | - | - | - | - | - | 234.62% |
Shares Outstanding (Basic) | 72 | 68 | 67 | 67 | 67 | 67 |
Shares Outstanding (Diluted) | 72 | 68 | 67 | 67 | 68 | 67 |
Shares Change | 34.18% | 1.70% | - | -2.09% | 2.13% | 4.76% |
EPS (Basic) | -692.42 | -937.78 | 108.59 | -417.14 | -229.12 | 843.23 |
EPS (Diluted) | -692.62 | -938.00 | 108.59 | -417.14 | -425.87 | 843.00 |
EPS Growth | - | - | - | - | - | 219.34% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -30,851 | 12,917 | -21,516 | 3,263 | -82,853 | 18,892 |
Free Cash Flow Per Share | -427.04 | 190.16 | -322.13 | 48.86 | -1214.53 | 282.84 |
Gross Margin | 97.88% | 97.86% | 96.17% | 95.52% | 96.95% | 96.06% |
Operating Margin | -5.55% | -5.43% | -3.30% | 1.04% | -1.15% | 5.46% |
Profit Margin | -21.98% | -28.26% | 2.78% | -9.43% | -5.19% | 19.72% |
Free Cash Flow Margin | -13.56% | 5.73% | -8.25% | 1.10% | -28.09% | 6.62% |
EBITDA | -3,201 | -2,317 | 2,305 | 12,492 | 7,638 | 26,220 |
EBITDA Margin | -1.41% | -1.03% | 0.88% | 4.23% | 2.59% | 9.18% |
D&A For EBITDA | 9,429 | 9,921 | 10,905 | 9,416 | 11,022 | 10,635 |
EBIT | -12,631 | -12,238 | -8,600 | 3,075 | -3,385 | 15,585 |
EBIT Margin | -5.55% | -5.43% | -3.30% | 1.04% | -1.15% | 5.46% |
Effective Tax Rate | - | - | - | - | - | 27.96% |
Advertising Expenses | - | 522.81 | 1,577 | 1,815 | 8,116 | 10,519 |