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.
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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Soluna Holdings Inc
NASDAQ:SLNH
|
USA | $75.70 Million |
|
Al Aqar Healthcare Reit
KLSE:5116
|
Malaysia | RM1.04 Billion |
|
AME Elite Consortium Bhd
KLSE:5293
|
Malaysia | RM1.09 Billion |
|
Genfit S.A.
NASDAQ:GNFT
|
USA | $164.21 Million |
|
TEMC Co. Ltd.
KQ:425040
|
Korea | ₩248.01 Billion |
|
Volati AB
ST:VOLO
|
Sweden | Skr6.46 Billion |
|
Cable One Inc
NYSE:CABO
|
USA | $4.05 Billion |
|
Synnex (Thailand) Public Company Limited
BK:SYNEX
|
Thailand | ฿11.68 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 |
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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.