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Danal Co Ltd
KOSDAQ:064260

Watchlist Manager
Danal Co Ltd
KOSDAQ:064260
Watchlist
Price: 9 010 KRW 5.38%
Market Cap: ₩676.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+96%
5Y
+93%
10Y
-
Investing Cash Flow
+
3Y
-55%
5Y
+150%
10Y
-
Financing Cash Flow
+
3Y
+125%
5Y
-51%
10Y
-

Cash Flow Statement
Danal Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(2 364)
(2 048)
3 796
4 614
744
(1 759)
(2 894)
(3 933)
(11 550)
(10 606)
(11 323)
(8 969)
201
246
2 484
3 348
339
1 221
(862)
(585)
(2 561)
(2 767)
(3 592)
(6 654)
(3 911)
(1 807)
5 129
6 667
9 726
10 179
6 379
6 232
(2 918)
11 464
19 954
15 959
22 795
4 244
3 099
8 207
12 408
41 121
41 381
43 886
66 337
32 193
13 704
4 141
(33 845)
(36 612)
0
0
(40 615)
0
0
0
2 925
0
0
Depreciation & Amortization
1 701
1 592
1 546
1 544
1 621
1 115
2 196
3 213
3 705
3 609
3 482
3 305
3 681
3 361
3 091
2 929
2 745
2 749
2 735
2 751
2 740
2 736
2 193
1 613
1 082
554
601
660
1 014
1 516
2 052
2 633
3 010
4 094
5 581
6 885
8 124
8 600
8 115
8 154
8 527
8 857
9 810
10 253
10 635
10 652
10 760
11 245
11 022
11 226
0
0
9 416
0
0
0
10 905
0
0
Change in Deffered Taxes
(1 696)
0
651
676
(582)
(729)
0
(2 293)
0
(1 031)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
907
0
0
0
297
0
0
0
213
0
0
0
0
0
0
0
337
0
0
0
5
15
23
34
38
43
139
235
327
312
0
0
213
768
1 015
1 313
1 034
1 110
1 034
0
987
966
0
966
0
0
0
0
461
0
0
Other Non-Cash Items
9 237
9 004
942
808
5 113
3 164
4 984
7 362
18 164
18 720
22 871
24 307
15 409
15 957
13 131
11 419
14 629
12 697
14 302
11 864
13 420
14 590
16 273
20 835
20 356
20 934
17 194
19 598
21 773
22 079
25 718
25 249
25 193
10 075
5 805
12 299
7 668
28 123
28 082
21 095
18 887
(10 682)
(13 587)
(20 457)
(34 765)
(5 543)
9 436
18 964
52 579
57 564
0
0
64 813
0
0
0
12 320
0
0
Cash Taxes Paid
0
0
0
0
0
119
535
(535)
535
416
921
2 393
1 582
4 018
5 203
4 759
6 424
5 026
4 438
5 444
4 430
3 526
2 417
2 555
1 699
3 567
5 657
5 783
7 106
5 152
8 083
8 577
3 542
3 522
714
137
5 304
5 458
3 321
2 754
1 989
3 661
6 100
8 283
7 683
23 073
41 179
40 981
40 305
23 310
2 791
905
2 267
8 590
11 754
12 125
9 925
3 393
(103)
Cash Interest Paid
0
0
0
0
0
1 182
2 334
3 183
1 671
1 833
2 325
2 932
5 109
4 863
4 107
3 593
3 630
3 040
3 030
2 870
2 981
3 302
2 803
2 174
1 216
510
944
1 365
2 873
3 212
3 011
3 411
3 201
3 631
3 849
3 736
4 067
4 319
4 539
4 853
5 139
5 641
6 149
6 425
6 492
6 084
5 712
5 484
5 666
6 490
6 612
7 611
8 815
10 384
12 684
13 983
15 252
15 278
15 811
Change in Working Capital
(7 985)
(4 851)
1 124
6 691
4 898
19 942
2 864
(18 465)
(29 148)
(58 845)
(48 564)
(44 254)
(20 132)
2 496
5 355
12 300
(7 307)
(9 785)
3 437
6 892
2 720
497
(15 101)
(62 899)
(41 665)
(74 214)
(61 084)
(34 363)
(101 053)
(83 371)
(107 140)
24 917
(43 542)
(33 414)
(32 614)
(160 083)
(62 627)
(67 408)
(61 471)
(51 462)
(16 227)
(3 337)
(8 070)
(5 968)
(17 356)
(56 613)
(76 600)
(95 694)
(110 200)
(92 681)
(53 113)
(7 219)
(29 596)
(23 429)
(11 098)
(40 506)
(42 440)
(42 544)
(27 697)
Cash from Operating Activities
(1 107)
N/A
2 002
N/A
8 060
+303%
14 334
+78%
11 794
-18%
21 734
+84%
7 151
-67%
(13 387)
N/A
(18 830)
-41%
(47 425)
-152%
(33 537)
+29%
(24 049)
+28%
(841)
+97%
23 090
N/A
24 062
+4%
29 997
+25%
10 406
-65%
6 882
-34%
19 612
+185%
20 921
+7%
16 319
-22%
15 056
-8%
(228)
N/A
(47 105)
-20 560%
(24 138)
+49%
(54 533)
-126%
(38 158)
+30%
(7 438)
+81%
(68 540)
-821%
(49 597)
+28%
(72 993)
-47%
59 033
N/A
(18 257)
N/A
(7 780)
+57%
(1 274)
+84%
(124 941)
-9 707%
(24 041)
+81%
(26 444)
-10%
(22 175)
+16%
(14 008)
+37%
23 595
N/A
35 960
+52%
29 534
-18%
27 715
-6%
24 851
-10%
(19 311)
N/A
(42 699)
-121%
(61 343)
-44%
(80 443)
-31%
(60 503)
+25%
(34 778)
+43%
4 926
N/A
4 019
-18%
2 941
-27%
22 516
+666%
(6 892)
N/A
(16 290)
-136%
(16 394)
-1%
(1 547)
+91%
Investing Cash Flow
Capital Expenditures
(1 796)
(1 661)
(1 845)
(2 430)
(2 119)
(1 309)
(1 649)
(992)
(1 305)
(756)
(1 778)
(1 594)
(2 339)
(1 792)
(463)
(1 446)
(330)
(328)
(358)
(253)
(872)
(687)
(979)
(1 202)
(1 979)
(1 959)
(1 605)
(1 347)
(377)
(1 229)
(2 149)
(3 428)
(6 536)
(8 032)
(9 507)
(10 977)
(8 593)
(9 442)
(11 591)
(15 830)
(17 240)
(24 737)
(30 130)
(28 370)
(48 375)
(44 911)
(41 611)
(39 664)
(22 901)
(19 274)
(21 738)
(27 170)
(20 808)
(21 690)
(19 440)
(14 795)
(20 659)
(17 091)
(10 314)
Other Items
(9 461)
(16 456)
8 305
987
(7 313)
(4 055)
(3 812)
(3 348)
(6 739)
(7 690)
(8 634)
(12 011)
(6 622)
(405)
(11 093)
(5 848)
(4 173)
1 866
(11 068)
(27 333)
(14 394)
(40 932)
(32 177)
(12 268)
(31 896)
(12 969)
(2 252)
(4 588)
12 528
1 939
7 125
6 672
(11 655)
(4 583)
4 535
15 541
5 340
25 763
22 602
10 804
23 309
40 255
40 897
55 317
89 482
103 061
102 697
67 765
29 436
(20 007)
(31 952)
(31 508)
(20 288)
(11 857)
(49 657)
2 689
(3 187)
(12 539)
37 858
Cash from Investing Activities
(11 257)
N/A
(18 118)
-61%
6 460
N/A
(1 444)
N/A
(9 433)
-553%
(5 364)
+43%
(5 461)
-2%
(4 339)
+21%
(8 044)
-85%
(8 446)
-5%
(10 412)
-23%
(13 606)
-31%
(8 962)
+34%
(2 197)
+75%
(11 557)
-426%
(7 295)
+37%
(4 502)
+38%
1 537
N/A
(11 425)
N/A
(27 585)
-141%
(15 265)
+45%
(41 617)
-173%
(33 155)
+20%
(13 469)
+59%
(33 875)
-152%
(14 928)
+56%
(3 857)
+74%
(5 936)
-54%
12 151
N/A
711
-94%
4 977
+600%
3 246
-35%
(18 191)
N/A
(12 616)
+31%
(4 974)
+61%
4 564
N/A
(3 253)
N/A
16 321
N/A
11 011
-33%
(5 027)
N/A
6 069
N/A
15 519
+156%
10 769
-31%
26 947
+150%
41 107
+53%
58 149
+41%
61 086
+5%
28 101
-54%
6 535
-77%
(39 281)
N/A
(53 690)
-37%
(58 679)
-9%
(41 096)
+30%
(33 547)
+18%
(69 097)
-106%
(12 106)
+82%
(23 846)
-97%
(29 630)
-24%
27 543
N/A
Financing Cash Flow
Net Issuance of Common Stock
(2 281)
0
(3 096)
(6 445)
(5 270)
0
1 245
1 245
8 989
29 325
28 580
28 580
20 836
0
999
2 009
4 260
6 511
18 097
17 587
18 281
0
32 757
32 252
29 307
0
6 787
6 780
6 792
6 792
(4 534)
(6 887)
(6 899)
(957)
3 546
5 911
6 571
669
1 100
1 100
4 187
7 447
7 047
8 214
16 393
0
0
13 432
1 864
0
0
0
11 200
11 296
11 296
11 296
2 742
0
0
Net Issuance of Debt
0
0
0
(3 100)
0
(16 333)
(1 594)
18 732
24 891
36 254
42 373
5 567
5 427
(12 593)
(30 759)
(11 882)
(27 745)
(35 037)
(18 974)
(11 662)
(13 913)
21 052
3 447
30 372
41 217
69 401
90 432
48 048
46 974
29 705
37 126
(64 811)
23 043
33 820
(2 366)
137 673
41 486
14 152
42 895
27 003
(23 543)
(10 013)
(38 217)
(30 939)
20 177
2 108
(3 439)
816
6 090
7 331
8 366
(20 638)
14 892
28 927
32 121
24 424
17 555
16 780
18 463
Other
19 641
0
0
(167)
(333)
220
0
0
0
0
0
17 742
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 413)
(3 413)
(3 413)
0
0
(8 873)
(3 333)
0
(2 306)
5 540
942
0
0
0
0
0
0
10
2 010
0
1 656
1 646
0
100
454
Cash from Financing Activities
17 360
N/A
17 360
N/A
(6 337)
N/A
(9 653)
-52%
(5 604)
+42%
(16 113)
-188%
(349)
+98%
19 977
N/A
33 880
+70%
65 359
+93%
70 953
+9%
51 888
-27%
26 262
-49%
(12 094)
N/A
(29 761)
-146%
(27 616)
+7%
(23 485)
+15%
(28 526)
-21%
(876)
+97%
5 926
N/A
4 368
-26%
37 082
+749%
36 203
-2%
62 624
+73%
70 524
+13%
98 708
+40%
97 219
-2%
54 829
-44%
53 766
-2%
36 497
-32%
32 592
-11%
(71 698)
N/A
16 143
N/A
32 862
+104%
(2 234)
N/A
140 169
N/A
44 645
-68%
11 409
-74%
43 996
+286%
19 231
-56%
(22 689)
N/A
(5 899)
+74%
(33 476)
-467%
(17 185)
+49%
37 511
N/A
16 142
-57%
9 568
-41%
15 190
+59%
7 953
-48%
9 195
+16%
10 230
+11%
(20 271)
N/A
28 101
N/A
42 233
+50%
45 073
+7%
37 366
-17%
20 297
-46%
19 526
-4%
21 563
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(31)
(13)
(1)
53
(140)
83
53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(44)
(92)
(46)
(48)
(8)
30
(19)
(3)
54
27
(19)
(9)
(87)
(46)
(9)
(22)
1
11
22
66
42
106
(32)
13
(40)
(103)
5
(57)
43
14
58
37
(99)
Net Change in Cash
4 996
N/A
1 244
-75%
8 183
+558%
3 237
-60%
(3 243)
N/A
226
N/A
1 328
+488%
2 250
+69%
7 059
+214%
9 348
+32%
27 087
+190%
14 286
-47%
16 459
+15%
8 799
-47%
(17 256)
N/A
(4 914)
+72%
(17 581)
-258%
(20 107)
-14%
7 311
N/A
(738)
N/A
5 422
N/A
10 521
+94%
2 820
-73%
2 050
-27%
12 511
+510%
29 247
+134%
55 160
+89%
41 363
-25%
(2 669)
N/A
(12 437)
-366%
(35 432)
-185%
(9 389)
+74%
(20 324)
-116%
12 463
N/A
(8 428)
N/A
19 819
N/A
17 332
-13%
1 277
-93%
32 745
+2 464%
150
-100%
6 966
+4 544%
45 558
+554%
6 827
-85%
37 488
+449%
103 491
+176%
55 045
-47%
27 998
-49%
(17 946)
N/A
(65 987)
-268%
(90 577)
-37%
(78 278)
+14%
(74 127)
+5%
(8 971)
+88%
11 569
N/A
(1 466)
N/A
18 381
N/A
(19 782)
N/A
(26 461)
-34%
47 460
N/A
Free Cash Flow
Free Cash Flow
(2 903)
N/A
341
N/A
6 215
+1 723%
11 904
+92%
9 675
-19%
20 425
+111%
5 502
-73%
(14 379)
N/A
(20 135)
-40%
(48 181)
-139%
(35 315)
+27%
(25 643)
+27%
(3 180)
+88%
21 298
N/A
23 599
+11%
28 551
+21%
10 076
-65%
6 554
-35%
19 254
+194%
20 668
+7%
15 447
-25%
14 369
-7%
(1 207)
N/A
(48 307)
-3 902%
(26 117)
+46%
(56 492)
-116%
(39 763)
+30%
(8 785)
+78%
(68 917)
-684%
(50 826)
+26%
(75 142)
-48%
55 605
N/A
(24 793)
N/A
(15 812)
+36%
(10 781)
+32%
(135 918)
-1 161%
(32 634)
+76%
(35 886)
-10%
(33 766)
+6%
(29 838)
+12%
6 355
N/A
11 223
+77%
(596)
N/A
(655)
-10%
(23 524)
-3 490%
(64 223)
-173%
(84 310)
-31%
(101 007)
-20%
(103 344)
-2%
(79 777)
+23%
(56 516)
+29%
(22 244)
+61%
(16 790)
+25%
(18 749)
-12%
3 076
N/A
(21 687)
N/A
(36 949)
-70%
(33 485)
+9%
(11 862)
+65%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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