Danal Co. Ltd (064260) - Total Liabilities
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. Also explore Danal Co. Ltd (064260) net asset momentum to track the company's year-over-year net asset growth rate.
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. See Danal Co. Ltd (064260) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Circio Holding ASA
OL:CRNA
|
Norway | Nkr23.25 Million |
|
Pyrophyte Acquisition Corp. II
NYSE:PAII
|
USA | $9.56 Million |
|
Vendome Acquisition Corporation I Class A Ordinary Shares
NASDAQ:VNME
|
USA | $205.86 Million |
|
Bygg Partner i Dalarna Holding AB
ST:BYGGP
|
Sweden | Skr1.41 Billion |
|
Soosan Industries Co. Ltd.
KO:126720
|
Korea | ₩114.53 Billion |
|
Ssangyong Information & Communications Corp
KQ:010280
|
Korea | ₩247.88 Billion |
|
Waldencast Acquisition Corp
NASDAQ:WALD
|
USA | $316.10 Million |
|
Vitania Ltd
TA:VTNA
|
Israel | ILA2.09 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 market value of Danal Co. Ltd.
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 |
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About Danal Co. Ltd
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.