XKRX064260
Market cap153mUSD
Jan 07, Last price
3,365.00KRW
1D
-2.04%
1Q
1.97%
Jan 2017
-24.04%
Name
Danal Co Ltd
Chart & Performance
P/E
—
P/S
0.76
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.71%
Rev. gr., 5y
10.21%
Revenues
295.47b
+0.18%
Net income
-26.90b
L+75.80%
CFO
4.02b
P
Earnings
Feb 26, 2025
Profile
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 295,468,234 0.18% | 294,948,283 3.29% | ||||||
Cost of revenue | 273,373,723 | 280,267,791 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 22,094,511 | 14,680,492 | ||||||
NOPBT Margin | 7.48% | 4.98% | ||||||
Operating Taxes | 5,544,823 | (1,415,450) | ||||||
Tax Rate | 25.10% | |||||||
NOPAT | 16,549,688 | 16,095,942 | ||||||
Net income | (26,903,858) 75.80% | (15,303,692) -127.17% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 200,000 | 480,699 | ||||||
BB yield | -0.06% | -0.14% | ||||||
| Debt | ||||||||
Debt current | 78,613,642 | 95,805,977 | ||||||
Long-term debt | 224,848,751 | 188,360,551 | ||||||
Deferred revenue | 8,387,323 | |||||||
Other long-term liabilities | 16,527,306 | 12,726,390 | ||||||
Net debt | 76,137,973 | 63,267,960 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 4,018,781 | (80,443,363) | ||||||
CAPEX | (755,448) | (23,284,223) | ||||||
Cash from investing activities | (41,096,013) | 6,535,012 | ||||||
Cash from financing activities | 26,611,351 | 7,953,465 | ||||||
FCF | 58,391,645 | (71,841,466) | ||||||
| Balance | ||||||||
Cash | 127,281,938 | 134,170,417 | ||||||
Long term investments | 100,042,483 | 86,728,151 | ||||||
Excess cash | 212,551,009 | 206,151,154 | ||||||
Stockholders' equity | 131,119,756 | 172,666,384 | ||||||
Invested Capital | 473,121,150 | 455,378,897 | ||||||
ROIC | 3.56% | 3.65% | ||||||
ROCE | 3.66% | 2.34% | ||||||
| EV | ||||||||
Common stock shares outstanding | 66,793 | 68,219 | ||||||
Price | 4,665.00 -6.70% | 5,000.00 -66.10% | ||||||
Market cap | 311,589,322 -8.65% | 341,092,710 -65.38% | ||||||
EV | 392,460,037 | 416,222,886 | ||||||
EBITDA | 31,510,638 | 25,702,894 | ||||||
EV/EBITDA | 12.45 | 16.19 | ||||||
Interest | 13,167,455 | 9,887,487 | ||||||
Interest/NOPBT | 59.60% | 67.35% | ||||||