Danal Co., Ltd

As of March 31, 2026, Danal Co., Ltd carries a market capitalization of 450.85B, placing it among publicly traded companies globally. Its enterprise value stands at 595.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Danal Co., Ltd's next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, Danal Co., Ltd has 75.65M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 1.45.

As of March 31, 2026, Danal Co., Ltd trades at an EV/EBITDA multiple of 496.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 496.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 595.51B versus a market cap of 450.85B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Danal Co., Ltd maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Danal Co., Ltd posted a negative return on equity (ROE) of -19.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.05, reflecting losses generated across the asset base. The company generates approximately 842.04M in revenue per employee across its workforce of 265.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Danal Co., Ltd recorded 822.23M in income tax expense. The company reported a pretax loss of -62.59B and -59.14B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Danal Co., Ltd's stock has declined approximately 56.40% over the past 52 weeks. The 50-day moving average sits at 4,706.80, while the 200-day moving average is 6,133.28.

Over the twelve months ended March 31, 2026, Danal Co., Ltd generated 223.56B in revenue and converted that into -59.14B in net income, yielding earnings per share of -893.98. EBITDA reached 1.20B, while operating income came in at 1.20B.

As of March 31, 2026, Danal Co., Ltd holds 131.13B in cash and equivalents against 271.43B in total debt, resulting in a net debt position of 189.69B. Total book value stands at 310.49B, with working capital of 330.61B providing operational flexibility.

Danal Co., Ltd produced 18.44B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.72B in capital expenditures, free cash flow totaled 15.72B - equivalent to 221.56 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of 0.54 and net profit margin of -26.45 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 3.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Danal Co., Ltd shareholders.

Danal Co., Ltd's most recent stock split took place on December 27, 2018 with a 10:11 split ratio.

As of March 31, 2026, Danal Co., Ltd has an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.