Danal Co. Ltd Total Liabilities
Danal Co. Ltd 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. Check 064260 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Danal Co. Ltd (2008–2024)
Total liabilities of Danal Co. Ltd from 2008 to 2024. This chart illustrates how Danal Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 064260 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
|
Germany | €12.99 Billion |
|
Aurum PropTech Limited
NSE:AURUM
|
India | Rs4.14 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$20.63 Million |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
Malaysia | RM269.63 Million |
|
Beta Systems Software AG
F:SPT6
|
Germany | €34.24 Million |
|
Aimia Inc
TO:AIM
|
Canada | CA$540.70 Million |
|
Jaeren Sparebank
OL:JAREN
|
Norway | Nkr18.13 Billion |
|
KJTS
KLSE:0293
|
Malaysia | RM28.47 Million |
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 complete balance sheet picture, see Danal Co. Ltd assets under control.
Liquidity & Leverage Metrics
Danal Co. Ltd Total Liabilities Ratios Explained
Danal Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.