Danal Co. Ltd (064260) - Total Liabilities

Latest as of September 2025: ₩519.07 Billion KRW ≈ $351.77 Million USD

Based on the latest financial reports, Danal Co. Ltd (064260) has total liabilities worth ₩519.07 Billion KRW (≈ $351.77 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Danal Co. Ltd to assess how effectively this company generates cash.

Danal Co. Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Danal Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Danal Co. Ltd to evaluate the company's liquid asset resilience ratio.

Danal Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Danal Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Jiangsu Huaxin New Material Co Ltd Class A SHE:300717	China	CN¥255.11 Million
Materialise NV NASDAQ:MTLS	USA	$164.14 Million
Springsnow Food Group Co Ltd SHG:605567	China	CN¥1.17 Billion
Test Rite International Co Ltd TW:2908	Taiwan	NT$29.27 Billion
Tatva Chintan Pharma Chem Limited NSE:TATVA	India	Rs1.53 Billion
PharmaSGP Holding SE F:PSG	Germany	€81.51 Million
Fusion Micro Finance Limited NSE:FUSION	India	Rs54.19 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Danal Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 064260 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.85	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Danal Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Danal Co. Ltd (2008–2024)

The table below shows the annual total liabilities of Danal Co. Ltd from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩448.02 Billion ≈ $303.62 Million	-6.35%
2023-12-31	₩478.39 Billion ≈ $324.20 Million	+11.64%
2022-12-31	₩428.52 Billion ≈ $290.41 Million	-9.83%
2021-12-31	₩475.23 Billion ≈ $322.06 Million	+40.64%
2020-12-31	₩337.91 Billion ≈ $229.00 Million	+6.81%
2019-12-31	₩316.36 Billion ≈ $214.39 Million	+9.43%
2018-12-31	₩289.10 Billion ≈ $195.92 Million	+1.43%
2017-12-31	₩285.02 Billion ≈ $193.15 Million	+20.10%
2016-12-31	₩237.33 Billion ≈ $160.83 Million	+28.05%
2015-12-31	₩185.34 Billion ≈ $125.60 Million	+3.51%
2014-12-31	₩179.06 Billion ≈ $121.35 Million	-11.07%
2013-12-31	₩201.34 Billion ≈ $136.45 Million	+3.74%
2012-12-31	₩194.09 Billion ≈ $131.53 Million	+26.98%
2011-12-31	₩152.85 Billion ≈ $103.59 Million	+541.78%
2008-12-31	₩23.82 Billion ≈ $16.14 Million	--

About Danal Co. Ltd

KQ:064260 Korea Software - Infrastructure

Market Cap

$331.79 Million

₩489.59 Billion KRW

Market Cap Rank

#14544 Global

#515 in Korea

Share Price

₩7330.00

Change (1 day)

-3.43%

52-Week Range

₩2855.00 - ₩11090.00

All Time High

₩17200.00