Danal Co., Ltd. (KOSDAQ:064260)

Danal Statistics

Total Valuation

Danal has a market cap or net worth of KRW 740.73 billion. The enterprise value is 907.69 billion.

Market Cap	740.73B
Enterprise Value	907.69B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Danal has 66.79 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	66.79M
Shares Outstanding	66.79M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	18.20%
Owned by Institutions (%)	4.32%
Float	54.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.11
PB Ratio	2.57
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-112.70
EV / Sales	3.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-133.37

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.03.

Current Ratio	1.23
Quick Ratio	1.00
Debt / Equity	1.03
Debt / EBITDA	67.48
Debt / FCF	-43.74
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-4.24%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-2.22%
Revenue Per Employee	955.63M
Profits Per Employee	-32.35M
Employee Count	249
Asset Turnover	0.30
Inventory Turnover	5.23

Taxes

Income Tax	-15.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +237.60% in the last 52 weeks. The beta is 0.79, so Danal's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+237.60%
50-Day Moving Average	8,346.00
200-Day Moving Average	4,799.83
Relative Strength Index (RSI)	75.11
Average Volume (20 Days)	14,673,489

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 237.95 billion and -8.05 billion in losses. Loss per share was -120.22.

Revenue	237.95B
Gross Profit	227.95B
Operating Income	-7.24B
Pretax Income	-27.74B
Net Income	-8.05B
EBITDA	4.41B
EBIT	-7.24B
Loss Per Share	-120.22

Balance Sheet

The company has 139.84 billion in cash and 297.70 billion in debt, giving a net cash position of -157.86 billion or -2,363.38 per share.

Cash & Cash Equivalents	139.84B
Total Debt	297.70B
Net Cash	-157.86B
Net Cash Per Share	-2,363.38
Equity (Book Value)	287.68B
Book Value Per Share	4,170.85
Working Capital	109.91B

Cash Flow

In the last 12 months, operating cash flow was -1.55 billion and capital expenditures -5.26 billion, giving a free cash flow of -6.81 billion.

Operating Cash Flow	-1.55B
Capital Expenditures	-5.26B
Free Cash Flow	-6.81B
FCF Per Share	-101.89

Margins

Gross margin is 95.79%, with operating and profit margins of -3.04% and -3.38%.

Gross Margin	95.79%
Operating Margin	-3.04%
Pretax Margin	-11.66%
Profit Margin	-3.38%
EBITDA Margin	1.85%
EBIT Margin	-3.04%
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	-0.75%
Shareholder Yield	n/a
Earnings Yield	-1.09%
FCF Yield	-0.92%

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 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	3