Danal Co., Ltd

Danal Co., Ltd

KKRX:064260
3,920.00
KRW
-40.00
(-1.01%)
-893.98EPS
450.85BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,912.19
2,343.7
1,666.65
2,783.79
3,107.96
3,128.28
3,274.08
3,598.4
4,273.96
4,413.52
4,422.15
3,921.48
3,318.81
3,151.75
Basic EPS, GAAP
73.37
67.17
3.81
-12.4
208.18
52
434
264
843
-229
-417
109
-938
-833.73
Free Cash Flow per Basic Share
-78.41
239.7
227.94
-544.69
-1,238.95
-421.92
-558.93
99.68
-352.09
-1,546.41
-251.28
-555.29
186.7
221.56
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,217.27
2,313.48
2,530.98
2,931.59
3,331.13
3,205.66
3,282.39
3,476.89
5,075.03
4,803.95
4,363.02
4,455.14
4,002.68
4,104.52
Tangible Book Value per Share
1,453.34
1,634.69
2,064.08
2,733.48
2,944.5
2,981.77
3,074.93
3,061.38
4,500.93
4,336.35
3,636.67
3,789.48
3,483.4
3,598.94
Basic Weighted Avg Shares
41
42
68
48
56
58
58
64
67
67
67
67
68
71
Sales/Revenue/Turnover
118,104
98,523
112,948
133,478
172,882
181,693
191,162
229,418
285,550
294,948
295,468
260,937
225,377
223,560
Operating Margin (%)
3.85
4.15
0.79
3.93
9.99
3.28
5.7
6.52
5.6
-0.92
1.18
0.66
1.03
0.54
Depreciation Expense
3,681
2,745
2,740
1,082
1,014
3,010
8,123
8,527
10,635
11,022
9,416
10,905
9,921
- -
Net Income, GAAP
2,975
2,824
258
-594
11,580
3,020
25,340
16,832
56,322
-15,304
-27,862
7,253
-63,699
-59,138
Effective Tax Rate (%)
88.5
89.04
- -
- -
55.41
- -
1.52
43.89
27.96
- -
- -
- -
- -
- -
Profit Margin (%)
2.52
2.87
0.23
-0.45
6.7
1.66
13.26
7.34
19.72
-5.19
-9.43
2.78
-28.26
-26.45
Working Capital
41,912
44,035
108,977
105,670
132,498
201,946
277,974
212,986
453,552
369,619
335,865
110,790
327,698
330,615
LT Debt
5,642
7,694
51,344
37,096
30,270
112,205
161,526
92,675
218,416
188,164
212,430
9,026
203,801
201,920
Total Equity
84,319
89,550
107,979
143,128
177,258
160,400
199,772
233,620
364,679
332,732
295,493
310,011
307,586
314,848
Return on Invested Capital (%)
0.27
0.23
- -
- -
2.6
- -
2.89
1.86
1.98
- -
- -
- -
- -
- -
Return on Capital (%)
3.25
2.97
- -
- -
5.02
- -
9.06
5.57
9.41
- -
- -
- -
- -
- -
Return on Common Equity (%)
3.74
3.02
0.24
-0.45
7.02
1.74
13.96
7.87
19.72
-4.64
-9.1
2.46
-21.22
-19.51

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
87,936
71,517
69,515
LT Borrowings
201,543
201,220
199,796
LT Finance Leases
2,996
2,581
2,123
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
76
76
Market Capitalization
661,251
544,647
450,847

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
563,286
550,748
539,320
Cash, Cash Equivalents & STI
124,767
132,851
131,128
Accounts Receivable, Net
42,465
40,508
42,736
Inventories
339
265
295
Total Current Liabilities
304,519
223,051
208,705
Payables & Accruals
- -
- -
- -
ST Debt
87,936
71,517
69,515
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.87%
8.06%
-0.78%
Free Cash Flow
-48.47%
-45.76%
-134.31%
Net Income, GAAP
-266.16%
-182.95%
-978.25%
Sales/Revenue/Turnover
8.06%
0.52%
-13.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
68,676
67,516
68,248
56,497
260,937
2025
56,668
56,539
56,299
55,871
225,377
2026
54,851
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-9
-38
-1
155.52
109
2025
-25
-251.04
-534.92
-127.12
-938
2026
38.65
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hyun-Sook Baek
Full Time Employees
273
Sector
Technology services
Industry
Internet software/Services
Address
First Tower Seongnam-si GY South Korea 13591
IPO Date
Jul 23, 2004
Business
Danal Co., Ltd. provides extensive payment processing services throughout South Korea. The firm offers a wide spectrum of transaction capabilities, encompassing mobile billing, credit card payment gateway solutions, virtual banking accounts, and digital barcode payments. In addition to these fundamental offerings, Danal has significantly advanced into modern fintech, notably operating its Paycoin virtual asset platform and actively pursuing the development of Korean won-based stablecoins designed for both domestic and global use. The company also maintains a portfolio of digital content services. Danal was established in 1997 and its headquarters are situated in Seongnam-si, South Korea.