DANAL CO., LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name DANAL CO., LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 141.2%
- Equity ratio
- 41.5%
- ROE
- -22.2%
- Op. margin
- 1.0%
- Rev. growth
- -13.6%
- Interest coverage
- n/a
Condition flags
- Operating profit for 3 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 123.3% | 44.8% | 18.2% | 5.6% | n/a |
| FY2022 consolidated | 125.2% | 44.4% | -10.2% | -0.9% | 3.3% |
| FY2023 consolidated | 160.5% | 38.4% | -13.7% | 1.2% | 0.2% |
| FY2024 consolidated | 140.5% | 41.6% | 0.9% | 0.5% | -11.7% |
| FY2025 consolidated | 141.2% | 41.5% | -22.2% | 1.0% | -13.6% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩285.6B | ₩294.9B | ₩295.5B | ₩260.9B | ₩225.4B |
| Operating profit | ₩16.0B | -₩2.8B | ₩3.5B | ₩1.4B | ₩2.3B |
| Pre-tax income | ₩92.1B | -₩35.3B | -₩35.1B | -₩5.5B | -₩67.3B |
| Net income | ₩66.3B | -₩33.8B | -₩40.6B | ₩2.9B | -₩68.4B |
| Total assets | ₩814.2B | ₩749.4B | ₩769.8B | ₩745.6B | ₩742.0B |
| Total liabilities | ₩449.5B | ₩416.7B | ₩474.3B | ₩435.6B | ₩434.4B |
| Total equity | ₩364.7B | ₩332.7B | ₩295.5B | ₩310.0B | ₩307.6B |
| Paid-in capital | ₩34.5B | ₩34.5B | ₩34.5B | ₩34.5B | ₩37.5B |
| Debt/equity (source value) | 123.3% | 125.2% | 160.5% | 140.5% | 141.2% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1997-07-04
- Listed
- 04/07/23
- Employees
- 273
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101111435810
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 다날Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.