064260 — Danal Co Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
KR₩194bn
Enterprise Value
KR₩411bn
Revenue
KR₩261bn

Annual balance sheet for Danal Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52,950	206,007	93,155	84,054	88,459
Net Total Accounts Receivable
Net Total Receivables	247,457	271,648	294,939	331,357	335,813
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	446,398	651,505	585,056	581,226	528,338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,333	19,318	18,712	12,474	17,468
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	570,145	814,207	749,395	769,811	745,593
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	233,413	197,953	215,437	245,361	417,548
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	337,913	475,230	428,525	478,392	448,020
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	232,232	338,976	320,870	291,419	297,572
Total Liabilities & Shareholders' Equity	570,145	814,207	749,395	769,811	745,593
Total Common Shares Outstanding