DHAUTOWARE Co., LTD (KOSDAQ:025440)
South Korea · Delayed Price · Currency is KRW 810.00
+12.00 (1.50%)
At close: Jun 4, 2026
DHAUTOWARE Co., LTD Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 538,717 | 494,366 | 371,931 | 393,132 | 381,810 | 333,102 |
Other Revenue | -0 | -0 | -0 | -0 | -0 | - |
| 538,717 | 494,366 | 371,931 | 393,132 | 381,810 | 333,102 | |
Revenue Growth (YoY) | 46.02% | 32.92% | -5.39% | 2.96% | 14.62% | 9.51% |
Cost of Revenue | 517,397 | 476,977 | 353,267 | 371,794 | 365,995 | 325,047 |
Gross Profit | 21,321 | 17,389 | 18,664 | 21,338 | 15,815 | 8,055 |
Selling, General & Admin | 19,202 | 19,357 | 13,684 | 16,533 | 12,574 | 11,265 |
Amortization of Goodwill & Intangibles | 1,004 | 1,227 | 1,276 | 1,111 | 168.02 | 729.98 |
Other Operating Expenses | 287.86 | 439.78 | 601.8 | 562.61 | 448.45 | 407.39 |
Operating Expenses | 21,588 | 22,215 | 16,817 | 18,057 | 13,578 | 12,995 |
Operating Income | -266.85 | -4,825 | 1,846 | 3,281 | 2,237 | -4,940 |
Interest Expense | -8,323 | -7,105 | -4,567 | -2,589 | -2,193 | -1,976 |
Interest & Investment Income | 473.47 | 455.7 | 251.8 | 992.46 | 305.06 | 13.02 |
Earnings From Equity Investments | 1,896 | 1,896 | 830.49 | -1,739 | - | - |
Currency Exchange Gain (Loss) | 13,119 | 11,219 | -4,150 | 423.52 | 49.19 | 407.97 |
Other Non Operating Income (Expenses) | 732.62 | 1,580 | 2,027 | 1,448 | 371.97 | 740.53 |
EBT Excluding Unusual Items | 7,632 | 3,222 | -3,761 | 1,817 | 770.46 | -5,755 |
Gain (Loss) on Sale of Investments | -20.65 | -27.41 | 362.24 | 17.06 | -0.08 | -10.71 |
Gain (Loss) on Sale of Assets | -158.04 | 974.26 | -19.02 | 8.26 | -56.98 | -61.98 |
Asset Writedown | -27,305 | -27,305 | -1,241 | - | -3,786 | -4,509 |
Pretax Income | -19,852 | -23,137 | -4,659 | 1,842 | -3,072 | -10,337 |
Income Tax Expense | -212.59 | 318.55 | -2,258 | 1,191 | 1,427 | 366.86 |
Earnings From Continuing Operations | -19,639 | -23,455 | -2,401 | 650.91 | -4,499 | -10,704 |
Net Income to Company | -19,639 | -23,455 | -2,401 | 650.91 | -4,499 | -10,704 |
Minority Interest in Earnings | -0.01 | -0.01 | 0.08 | 39.74 | 187.36 | 58.97 |
Net Income | -19,639 | -23,455 | -2,401 | 690.65 | -4,312 | -10,645 |
Net Income to Common | -19,639 | -23,455 | -2,401 | 690.65 | -4,312 | -10,645 |
Shares Outstanding (Basic) | 49 | 47 | 33 | 29 | 23 | 20 |
Shares Outstanding (Diluted) | 49 | 47 | 33 | 29 | 23 | 20 |
Shares Change (YoY) | 42.15% | 39.73% | 13.98% | 25.39% | 15.75% | 1.14% |
EPS (Basic) | -398.82 | -503.34 | -72.00 | 23.60 | -184.77 | -528.02 |
EPS (Diluted) | -398.82 | -503.34 | -72.00 | 23.60 | -184.77 | -528.02 |
Free Cash Flow | -42,200 | -37,753 | -60,809 | -18,566 | 10,943 | -10,652 |
Free Cash Flow Per Share | -856.98 | -810.15 | -1823.39 | -634.50 | 468.97 | -528.38 |
Gross Margin | 3.96% | 3.52% | 5.02% | 5.43% | 4.14% | 2.42% |
Operating Margin | -0.05% | -0.98% | 0.50% | 0.83% | 0.59% | -1.48% |
Profit Margin | -3.65% | -4.75% | -0.65% | 0.18% | -1.13% | -3.20% |
Free Cash Flow Margin | -7.83% | -7.64% | -16.35% | -4.72% | 2.87% | -3.20% |
EBITDA | 9,128 | 3,861 | 7,744 | 9,055 | 8,827 | 2,642 |
EBITDA Margin | 1.69% | 0.78% | 2.08% | 2.30% | 2.31% | 0.79% |
D&A For EBITDA | 9,395 | 8,686 | 5,898 | 5,774 | 6,590 | 7,582 |
EBIT | -266.85 | -4,825 | 1,846 | 3,281 | 2,237 | -4,940 |
EBIT Margin | -0.05% | -0.98% | 0.50% | 0.83% | 0.59% | -1.48% |
Effective Tax Rate | - | - | - | 64.67% | - | - |