Danal Co., Ltd. (KOSDAQ:064260)

Danal Statistics

Total Valuation

Danal has a market cap or net worth of KRW 470.30 billion. The enterprise value is 646.39 billion.

Market Cap	470.30B
Enterprise Value	646.39B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Danal has 72.92 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	72.92M
Shares Outstanding	72.92M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	12.15%
Owned by Institutions (%)	9.05%
Float	63.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.87
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	296.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.77
EV / Sales	2.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-158.76

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.16.

Current Ratio	1.85
Quick Ratio	1.46
Debt / Equity	1.16
Debt / EBITDA	229.73
Debt / FCF	-71.84
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -17.91% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	-17.91%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-2.31%
Revenue Per Employee	907.64M
Profits Per Employee	-175.78M
Employee Count	249
Asset Turnover	0.30
Inventory Turnover	6.28

Taxes

Income Tax	-8.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +178.06% in the last 52 weeks. The beta is 0.86, so Danal's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+178.06%
50-Day Moving Average	8,007.60
200-Day Moving Average	6,145.68
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	3,164,491

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Danal had revenue of KRW 226.00 billion and -43.77 billion in losses. Loss per share was -654.61.

Revenue	226.00B
Gross Profit	216.00B
Operating Income	-10.75B
Pretax Income	-57.48B
Net Income	-43.77B
EBITDA	1.27B
EBIT	-10.75B
Loss Per Share	-654.61

Balance Sheet

The company has 124.77 billion in cash and 292.47 billion in debt, giving a net cash position of -167.71 billion or -2,300.02 per share.

Cash & Cash Equivalents	124.77B
Total Debt	292.47B
Net Cash	-167.71B
Net Cash Per Share	-2,300.02
Equity (Book Value)	251.22B
Book Value Per Share	3,635.69
Working Capital	258.77B

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -5.66 billion, giving a free cash flow of -4.07 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-5.66B
Free Cash Flow	-4.07B
FCF Per Share	-55.84

Margins

Gross margin is 95.57%, with operating and profit margins of -4.76% and -19.37%.

Gross Margin	95.57%
Operating Margin	-4.76%
Pretax Margin	-25.43%
Profit Margin	-19.37%
EBITDA Margin	0.56%
EBIT Margin	-4.76%
FCF Margin	n/a

Dividends & Yields

Danal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-9.31%
FCF Yield	-0.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 27, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 27, 2018
Split Type	Forward
Split Ratio	1.1

Scores

Danal has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4