Dragonfly GF Co., Ltd (KOSDAQ:030350)

South Korea · Delayed Price · Currency is KRW

973.00

-18.00 (-1.82%)

At close: Mar 21, 2025

Dragonfly GF Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	14,553	15,879	25,627	16,618	7,097	6,297
Revenue Growth	-21.12%	-38.04%	54.21%	134.16%	12.70%	66.73%
Gross Profit	14,228	15,896	25,456	16,439	5,663	5,652
Operating Income	-5,956	-5,900	-11,381	-18,938	-9,596	-3,817
Net Income	-8,625	-8,855	-14,053	-27,655	-14,430	-15,492
Earnings Per Share	-618.22	-635.14	-1013.00	-2083.58	-1734.21	-3679.63
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	4,821	540.23	754.93	1,903	20,492	33,031
Total Debt	3,413	4,238	5,869	2,719	6,009	11,027
Net Cash (Debt)	1,407	-3,697	-5,114	-815.89	14,483	22,004
Net Cash Growth	-	-	-	-	-34.18%	146.87%
Net Cash Per Share	100.88	-265.19	-368.65	-61.47	1740.62	5226.44

Cash Flow & CapEx

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 Cash Flow	-383.22	-1,492	-6,915	-10,133	-8,804	-4,760
Capital Expenditures	-149.67	-192.93	-238.3	-670.8	-352.61	-5,058
Free Cash Flow	-532.89	-1,685	-7,154	-10,803	-9,157	-9,818
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	97.76%	100.11%	99.33%	98.92%	79.80%	89.75%
Operating Margin	-40.92%	-37.15%	-44.41%	-113.96%	-135.22%	-60.61%
Pretax Margin	-58.65%	-55.20%	-55.75%	-171.27%	-208.23%	-242.39%
Profit Margin	-59.27%	-55.77%	-54.84%	-166.41%	-203.33%	-246.02%
FCF Margin	-3.66%	-10.61%	-27.91%	-65.01%	-129.03%	-155.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
Forward PE	-	8.73	8.73	8.73	8.73	8.73
PS Ratio	0.93	0.85	0.77	2.65	6.03	19.31