064260.KQ | Danal Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	770.98 Billion	749.39 Billion	814.2 Billion	570.14 Billion	512.01 Billion	456.51 Billion
Total Current Assets	582.22 Billion	585.05 Billion	651.5 Billion	446.39 Billion	421.47 Billion	378.24 Billion
Cash And Short Term Investments	127.28 Billion	134.17 Billion	263.64 Billion	104.52 Billion	100.15 Billion	68.03 Billion
Cash and Cash Equivalents	81.01 Billion	89.99 Billion	155.97 Billion	52.48 Billion	45.52 Billion	28.18 Billion
Short Term Investments	46.26 Billion	44.17 Billion	107.67 Billion	52.04 Billion	54.63 Billion	39.84 Billion
Net Receivables	332.69 Billion	296.28 Billion	272.86 Billion	247.74 Billion	193.42 Billion	251.1 Billion
Inventory	4.02 Billion	1.06 Billion	1.07 Billion	688.05 Million	1.4 Billion	937.41 Million
Other Current Assets	118.23 Billion	153.53 Billion	113.91 Billion	93.43 Billion	126.49 Billion	58.16 Billion
Total Non-Current Assets	188.75 Billion	164.33 Billion	162.7 Billion	123.74 Billion	90.54 Billion	78.27 Billion
Net PPE	13.43 Billion	18.71 Billion	19.31 Billion	19.33 Billion	19.85 Billion	8.87 Billion
Good Will And Intangible Assets	48.51 Billion	31.23 Billion	38.34 Billion	27.75 Billion	2.94 Billion	4.82 Billion
Good Will	4.2 Billion	1.96 Billion	4.77 Billion	6.01 Billion	2.94 Billion	4.82 Billion
Intangible Assets	44.3 Billion	29.26 Billion	33.56 Billion	21.74 Billion	9.41 Billion	-
Long-Term Investments	100.04 Billion	86.72 Billion	81.44 Billion	56.34 Billion	37.28 Billion	40.27 Billion
Tax Assets	26.29 Billion	23.5 Billion	20.33 Billion	17.49 Billion	19.98 Billion	16.06 Billion
Other Non Current Assets	470.41 Million	4.15 Billion	3.25 Billion	2.81 Billion	10.46 Billion	8.24 Billion
Other Assets	-	-	1.00	-	1.00	-
Total Liabilities	470.66 Billion	416.66 Billion	449.52 Billion	336.52 Billion	312.24 Billion	296.12 Billion
Total Current Liabilities	240.91 Billion	215.43 Billion	197.95 Billion	233.41 Billion	143.49 Billion	176.29 Billion
Account Payables	20.29 Billion	20.59 Billion	18.73 Billion	18.99 Billion	17.07 Billion	22.43 Billion
Tax Payables	8.45 Billion	1.57 Billion	39.46 Billion	4.99 Billion	525.45 Million	2.91 Billion
Short Term Debt	76.61 Billion	95.8 Billion	52.8 Billion	161.09 Billion	56.27 Billion	53.77 Billion
Deferred Revenue	15.27 Billion	4.98 Billion	8.48 Billion	7.74 Billion	30.56 Billion	10.82 Billion
Other Current Liabilities	128.72 Billion	94.04 Billion	117.92 Billion	45.57 Billion	39.57 Billion	89.26 Billion
Total Non Current Liabilities	229.75 Billion	201.22 Billion	251.57 Billion	103.11 Billion	168.74 Billion	119.82 Billion
Long-Term Debt	207.32 Billion	179.97 Billion	211.7 Billion	84.53 Billion	153.65 Billion	112.2 Billion
Deferred Revenue Non Current	7.91 Billion	8.38 Billion	6.71 Billion	1.75 Billion	1.73 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.92 Billion	12.72 Billion	32.43 Billion	15.96 Billion	12.9 Billion	6.99 Billion
Other Liabilities	1.00	-	-	1.00	1.00	-
Total Equity	300.32 Billion	332.73 Billion	364.67 Billion	233.61 Billion	199.77 Billion	160.39 Billion
Stock Holders Equity	295.58 Billion	320.86 Billion	338.97 Billion	232.23 Billion	195.65 Billion	167.41 Billion
Common Stock	34.47 Billion	34.47 Billion	34.47 Billion	34.47 Billion	30.88 Billion	27.18 Billion
Retained Earnings	68.83 Billion	95.06 Billion	110.01 Billion	59.09 Billion	42.37 Billion	21.57 Billion
Accumulated other comprehensive income	31.45 Billion	31.26 Billion	31.31 Billion	-23.83 Billion	-19.57 Billion	-14.76 Billion
Common Stock Equity	295.58 Billion	320.86 Billion	338.97 Billion	232.23 Billion	195.65 Billion	167.41 Billion
Capital Lease Obligation	7.91 Billion	8.38 Billion	6.71 Billion	8.14 Billion	7.87 Billion	-
Total Investments	146.3 Billion	130.9 Billion	189.11 Billion	108.38 Billion	91.91 Billion	80.12 Billion
Total Debt	291.85 Billion	284.16 Billion	271.22 Billion	253.76 Billion	217.8 Billion	165.97 Billion
Net Debt	210.83 Billion	194.17 Billion	115.24 Billion	201.27 Billion	172.28 Billion	137.78 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	786.13 Billion	780.35 Billion	770.98 Billion	770.98 Billion	776.19 Billion	720.15 Billion
Total Current Assets	571.44 Billion	582.45 Billion	582.22 Billion	582.22 Billion	580.23 Billion	547.03 Billion
Cash And Short Term Investments	116.85 Billion	136.02 Billion	127.28 Billion	127.28 Billion	92.54 Billion	105.99 Billion
Cash and Cash Equivalents	47.71 Billion	88.46 Billion	81.01 Billion	81.01 Billion	37.6 Billion	49.17 Billion
Short Term Investments	69.14 Billion	47.55 Billion	46.26 Billion	46.26 Billion	54.94 Billion	56.82 Billion
Net Receivables	329.41 Billion	339.34 Billion	332.69 Billion	332.69 Billion	337.5 Billion	277.26 Billion
Inventory	3.45 Billion	4.23 Billion	4.02 Billion	4.02 Billion	1.17 Billion	1.04 Billion
Other Current Assets	121.71 Billion	102.85 Billion	118.23 Billion	118.23 Billion	149 Billion	162.72 Billion
Total Non-Current Assets	214.68 Billion	197.89 Billion	188.75 Billion	188.75 Billion	195.96 Billion	173.11 Billion
Net PPE	11.78 Billion	13.01 Billion	13.43 Billion	13.43 Billion	11.32 Billion	15.04 Billion
Good Will And Intangible Assets	4.2 Billion	4.2 Billion	48.51 Billion	48.51 Billion	22.75 Billion	25.31 Billion
Good Will	4.2 Billion	4.2 Billion	4.2 Billion	4.2 Billion	4.2 Billion	4.2 Billion
Intangible Assets	55.65 Billion	57.09 Billion	44.3 Billion	44.3 Billion	18.54 Billion	21.1 Billion
Long-Term Investments	111.44 Billion	94.3 Billion	100.04 Billion	100.04 Billion	103.07 Billion	82.05 Billion
Tax Assets	30.66 Billion	28.4 Billion	26.29 Billion	26.29 Billion	32.44 Billion	29.63 Billion
Other Non Current Assets	56.58 Billion	57.96 Billion	470.41 Million	470.41 Million	26.36 Billion	21.06 Billion
Other Assets	-	-	-	-	1.00	1.00
Total Liabilities	494.84 Billion	486.04 Billion	470.66 Billion	470.66 Billion	454.18 Billion	393.81 Billion
Total Current Liabilities	275.14 Billion	253.43 Billion	240.91 Billion	240.91 Billion	432.95 Billion	372.71 Billion
Account Payables	26.54 Billion	23.13 Billion	20.29 Billion	20.29 Billion	23.5 Billion	21.33 Billion
Tax Payables	5.11 Billion	5.72 Billion	8.45 Billion	8.45 Billion	8.08 Billion	5.83 Billion
Short Term Debt	82.75 Billion	86.51 Billion	76.61 Billion	76.61 Billion	237.95 Billion	241.76 Billion
Deferred Revenue	5.11 Billion	5.72 Billion	15.27 Billion	15.27 Billion	8.08 Billion	5.83 Billion
Other Current Liabilities	160.74 Billion	138.06 Billion	128.72 Billion	128.72 Billion	163.41 Billion	103.78 Billion
Total Non Current Liabilities	219.7 Billion	232.6 Billion	229.75 Billion	229.75 Billion	21.22 Billion	21.09 Billion
Long-Term Debt	207.06 Billion	209.25 Billion	207.32 Billion	207.32 Billion	9.89 Billion	6.43 Billion
Deferred Revenue Non Current	5.98 Billion	7.6 Billion	7.91 Billion	7.91 Billion	5.66 Billion	6.96 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.61 Billion	15.68 Billion	12.92 Billion	12.92 Billion	5.57 Billion	7.59 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	291.28 Billion	294.31 Billion	300.32 Billion	300.32 Billion	322.01 Billion	326.33 Billion
Stock Holders Equity	287.57 Billion	291 Billion	295.58 Billion	295.58 Billion	314.04 Billion	316.89 Billion
Common Stock	34.47 Billion	34.47 Billion	34.47 Billion	34.47 Billion	34.47 Billion	34.47 Billion
Retained Earnings	71.77 Billion	74.21 Billion	68.83 Billion	68.83 Billion	96.17 Billion	99 Billion
Accumulated other comprehensive income	36.84 Billion	37.83 Billion	31.45 Billion	31.45 Billion	38.92 Billion	38.93 Billion
Common Stock Equity	287.57 Billion	291 Billion	295.58 Billion	295.58 Billion	314.04 Billion	316.89 Billion
Capital Lease Obligation	5.98 Billion	7.6 Billion	7.91 Billion	7.91 Billion	5.66 Billion	6.96 Billion
Total Investments	180.58 Billion	141.85 Billion	146.3 Billion	146.3 Billion	158.01 Billion	138.87 Billion
Total Debt	295.8 Billion	303.37 Billion	291.85 Billion	291.85 Billion	253.51 Billion	255.16 Billion
Net Debt	248.09 Billion	214.9 Billion	210.83 Billion	210.83 Billion	215.91 Billion	205.99 Billion

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