Danal Co., Ltd. (KOSDAQ:064260)

Danal Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	374,445	524,991	190,026	311,589	333,965	985,197
Market Cap Growth	-29.84%	176.27%	-39.01%	-6.70%	-66.10%	205.38%
Enterprise Value	519,112	701,076	389,456	480,526	492,783	1,093,581
Last Close Price	4950.00	7200.00	2845.00	4665.00	5000.00	14750.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	26.20	-	-	17.49
Forward PE	-	21.89	21.89	21.89	21.89	21.89
PS Ratio	1.67	2.33	0.73	1.06	1.13	3.45
PB Ratio	1.19	1.71	0.61	1.05	1.00	2.70
P/TBV Ratio	1.38	1.99	0.75	1.28	1.15	3.28
P/FCF Ratio	24.26	40.64	-	95.48	-	52.15
P/OCF Ratio	20.31	36.74	-	77.53	-	39.64

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.32	3.11	1.49	1.63	1.67	3.83
EV/EBITDA Ratio	-	-	168.96	38.47	64.52	41.71
EV/EBIT Ratio	-	-	-	156.25	-	70.17
EV/FCF Ratio	33.63	54.28	-	147.25	-	57.89

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.86	0.90	0.95	0.99	0.85	0.74
Debt / EBITDA Ratio	-	-	127.13	23.36	37.21	10.34
Debt / FCF Ratio	17.59	21.32	-	89.43	-	14.36
Net Debt / Equity Ratio	0.45	0.46	0.60	0.56	0.45	0.02
Net Debt / EBITDA Ratio	-38.16	-61.49	81.21	13.17	19.64	0.29
Net Debt / FCF Ratio	9.09	11.03	-8.70	50.43	-1.81	0.40
Asset Turnover	0.30	0.30	0.34	0.39	0.38	0.41
Inventory Turnover	14.54	13.83	4.45	5.17	8.37	12.73
Quick Ratio	2.14	1.98	1.05	1.85	1.96	2.69
Current Ratio	2.58	2.47	1.26	2.37	2.72	3.29
Return on Equity (ROE)	-20.38%	-22.14%	0.97%	-12.93%	-9.71%	22.18%
Return on Assets (ROA)	-1.14%	-1.03%	-0.71%	0.25%	-0.27%	1.41%
Return on Invested Capital (ROIC)	-2.95%	-2.58%	-1.80%	0.65%	-0.79%	2.97%
Return on Capital Employed (ROCE)	-2.50%	-2.40%	-2.60%	0.60%	-0.60%	2.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-15.79%	-12.13%	3.82%	-8.94%	-4.58%	5.72%
FCF Yield	4.12%	2.46%	-11.32%	1.05%	-24.81%	1.92%
Buyback Yield / Dilution	-4.73%	-1.70%	-	2.09%	-2.13%	-4.76%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error