Danal Co Ltd
Danal Co Ltd provides business support services, primarily generating revenue through industrial and commercial service offerings.
Business. Danal Co Ltd (064260.KQ) is a South Korean business support services company listed on the KOSDAQ exchange. The firm operates within the Industrial & Commercial Services sector, providing business support solutions. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Danal Co Ltd (064260.KQ) is a South Korean business support services company listed on the KOSDAQ exchange. The firm operates within the Industrial & Commercial Services sector, providing business support solutions. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.
Danal's capital structure shows a debt-to-equity ratio of 0.91, indicating moderate leverage, while its liquidity position is characterized by a current ratio of 2.47. However, the company's free cash flow is negative at -60,053,117,580 KRW, and its operating cash flow is only 14,288,578,700 KRW, suggesting limited capacity to service debt or fund operations without external financing.
Profitability metrics are sharply negative, with a return on equity of -21.04% and a return on assets of -8.59%. These figures are well below the typical performance of companies in the Business Support Services industry, which usually exhibit positive returns on invested capital. The company's net loss of -63,698,721,460 KRW further underscores its current unprofitability.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment or geographic diversification increases exposure to sector-specific risks and limits visibility into potential growth drivers.
Looking ahead, Danal's revenue is expected to grow to 243,000,000,000 KRW in the next fiscal year, a 7.6% increase from the current year's 225,896,000,000 KRW. However, the company's net income is expected to remain negative, and its EBIT is projected at 9,000,000,000 KRW, a significant improvement from the current operating income of 262,393,720 KRW.
The company faces medium liquidity risk due to its negative free cash flow and a net cash position that is negative after subtracting total debt. While dilution risk is currently low, the company's capital structure and negative cash flow suggest a potential need for future equity or debt financing, which could increase dilution risk over time.
Recent filings and transcripts indicate that Danal is underperforming analyst expectations, with a last actual EPS of -938.00 KRW versus a mean estimate of 21.00 KRW. The company's management has not provided detailed guidance on how it plans to address its current financial challenges, and no recent strategic announcements have been disclosed.
- Danal is currently unprofitable with a return on equity of -21.04% and a net loss of -63,698,721,460 KRW.
- The company's liquidity position is moderate, with a current ratio of 2.47 but negative free cash flow.
- Revenue is expected to grow by 7.6% in the next fiscal year, but profitability remains a concern.
- The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.91.
- Danal's business is concentrated in a single segment, increasing exposure to sector-specific risks.
- Analysts expect a significant improvement in EBIT to 9,000,000,000 KRW in the next fiscal year.
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 21,00 |
| Revenue | —no estimate | —no estimate | 243,0B KRW |
| Operating income | —no estimate | —no estimate | 9,0B KRW |
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- Net cash is negative after subtracting total debt.
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- Danal Co Ltd Market data — financials · 2026-05-26
- Danal Co Ltd Market data — analyst estimates · 2026-05-26