YOLFTbeta
06

Danal Co. Ltd

064260 · KQ · Technology / Software - Infrastructure

3,680.00KRW-50.00 (-1.34%)

Price History

Full chart

Market Stats

Previous Close3,730.00
Open3,740.00
Day Range3,675.00 – 3,840.00
52-Week Range3,805.00 – 10,700.00
Volume432.17K
Market Cap340.78B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.31
50-Day Avg4,779.60
200-Day Avg6,342.58

About

Danal Co., Ltd. provides wired/wireless phone payment services in South Korea. It offers mobile, credit cards, virtual accounts, and barcodes payment services, as well as ringtones, ring-back tones, and content services. The company was founded in 1997 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Gung Seon Ryu
  • Employees247
  • HeadquartersFirst Tower, Seongnam-si, South Korea, 13591, Korea
  • Websitehttps://www.danal.co.kr

Leadership

  • Mr. Gung Seon RyuChief Executive Officer · b. 1977
  • Mr. Byung-Woo ChoiChief Executive Officer and Chief Finance Officer · b. 1972
  • Mr. David ChoVice President of Engineering & Technology

Financials

Income Statement

Currency: KRW2008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue81.95B93.50B101.74B118.10B98.52B112.95B133.48B172.88B209.86B191.16B229.42B285.55B294.95B295.47B260.94B225.38B
Growth (%)-+14.09%+8.82%+16.08%-16.58%+14.64%+18.18%+29.52%+21.39%-8.91%+20.01%+24.47%+3.29%+0.18%-11.69%-13.63%
Cost of Revenue63.00B---142.19M9.10B13.65B15.64B11.29B9.57B8.97B10.92B8.64B12.91B9.73B4.63B
Gross Profit----98.38B103.85B119.82B157.24B198.57B181.59B220.45B274.63B286.31B282.56B251.21B220.75B
Gross Margin----99.86%91.94%89.77%90.95%94.62%94.99%96.09%96.18%97.07%95.63%96.27%97.95%
Operating Expense----94.29B109.05B117.48B136.31B194.99B167.14B208.23B257.94B309.00B294.74B224.07B218.43B
Operating Income1.40B--4.55B4.09B-5.20B2.34B20.93B3.58B14.45B12.22B16.68B-22.69B-12.18B27.13B2.32B
Operating Margin1.70%--3.85%4.15%-4.61%1.76%12.11%1.71%7.56%5.33%5.84%-7.69%-4.12%10.40%1.03%
EBITDA-------------14.35B-12.49B21.97B-42.58B
EBITDA Margin-------------4.87%-4.23%8.42%-18.89%
Net Income---2.98B2.82B258.28M-594.40M11.58B3.02B25.34B16.83B56.32B-15.30B-27.86B7.25B-63.70B
Net Income Margin---2.52%2.87%0.23%-0.45%6.70%1.44%13.26%7.34%19.72%-5.19%-9.43%2.78%-28.26%
R&D-3.88B-2.23B2.64B2.97B3.64B3.93B5.83B-4.87B5.61B6.19B6.05B6.14B4.51B
R&D as % of Total Revenue-4.15%-1.89%2.68%2.63%2.73%2.28%2.78%-2.12%1.96%2.10%2.05%2.35%2.00%
Interest Expense00000000007.03B9.08B9.89B13.17B16.53B14.84B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.06%3.18%3.35%4.46%6.33%6.59%

Balance Sheet

Currency: KRW2008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets85.85B223.47B261.43B285.66B268.61B300.51B387.78B464.39B456.52B512.02B570.14B814.21B749.39B769.81B745.59B741.96B
Total Liabilities23.82B152.85B194.09B201.34B179.06B185.34B237.33B285.02B289.10B316.36B337.91B475.23B428.52B478.39B448.02B434.38B
Total Equity56.84B72.09B69.10B89.95B96.98B115.18B150.45B179.37B167.42B195.66B232.23B338.98B320.87B291.42B297.57B302.78B
Cash8.85B27.31B34.37B50.83B33.25B38.67B51.18B48.51B28.19B45.52B52.49B155.98B89.99B81.02B61.24B68.27B
Total Debt-----79.17B111.70B142.27B122.20B188.03B110.09B-----
Net Debt----------188.56B104.57B180.87B197.61B221.91B201.66B

Cash Flow

Currency: KRW2008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----10.41B16.32B-24.14B-68.54B-17.97B-24.04B23.60B24.85B-80.44B4.02B-16.29B14.29B
Investing Cash Flow-36.78M---4.50B-15.27B-33.88B12.15B-18.19B-3.25B6.07B41.11B6.54B-41.10B-23.85B-
Financing Cash Flow-3.26B33.88B26.26B-23.49B4.37B70.52B53.77B16.14B44.64B-22.69B37.51B7.95B28.10B20.30B-
Capital Expenditure812.68M1.48B432.81M2.12B294.12M871.56M1.98B351.09M5.86B4.36B2.06B48.38B22.90B20.81B20.66B1.61B
Free Cash Flow----------6.36B-23.52B-103.34B-16.79B-36.95B12.68B
FCF to OCF----------26.93%-94.66%128.47%-417.78%226.82%88.73%

Earnings

Report DateMar 31, 2005May 7, 2008Aug 6, 2008Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 15, 2015Aug 13, 2015Nov 13, 2015Feb 25, 2016Apr 27, 2016Aug 15, 2016Nov 13, 2016Mar 16, 2017May 10, 2017Jul 31, 2017Nov 13, 2017Feb 28, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 26, 2019May 14, 2019Aug 11, 2019Nov 13, 2019Mar 1, 2020May 19, 2020Aug 14, 2020Nov 11, 2020May 17, 2021Aug 13, 2021Nov 12, 2021May 16, 2022Aug 16, 2022Nov 14, 2022Mar 23, 2023May 15, 2023Aug 14, 2023Nov 14, 2023May 14, 2024Aug 14, 2024Nov 12, 2024Feb 27, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Feb 25, 2026May 14, 2026Jun 30, 2026
EPS Estimate-48.9856.83---------------------6.2511.84---5.66------------------------------------
EPS Actual49.60-21.4818.2129.90-22.10-29.80-79.0135.8472.42-9.1666.6556.3130.7342.36-251.59-3.71-25.9142.3757.64-6.5521.6664.74-12.3320.08-31.7931.61-56.9017.77-66.92-2.105.3348.4366.5322.8051.8254.7331.0532.45-88.09263.69148.63-44.059.58-14.03132.4131.78306.00118.3171.59347.33-185.4819.36-52.85-90.5214.00-41.71-311.19-38.10-0.22155.52-24.84-251.04-534.92-125.4238.36-101.15
Surprise--143.85%-67.96%----------------------608.64%166.98%----137.10%------------------------------------
Timing-Pre-marketAfter-hours--------------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap340.78B
Enterprise Value494.97B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.50
Price / Book1.09
Revenue (TTM)227.55B
Gross Profit (TTM)222.73B
EBITDA-3.20B
Profit Margin-21.98%
Operating Margin2.97%
Return on Equity-18.17%
Return on Assets-1.04%
Shares Outstanding75.65M
Shares Float66.75M
Beta1.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 27, 201811:10
  • Dec 27, 201711:10
  • Dec 28, 2016107:100
  • Jun 16, 20163:2
  • Apr 20, 20162152:1991
  • Dec 29, 200921:20
  • Dec 29, 200821:20
  • Mar 16, 2006615:599
  • Dec 29, 20042:1