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 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 |
| 14,553 | 15,879 | 25,627 | 16,618 | 7,097 | 6,297 | |
Revenue Growth (YoY) | -21.12% | -38.04% | 54.21% | 134.16% | 12.70% | 66.73% |
Cost of Revenue | 325.36 | -16.98 | 170.73 | 178.67 | 1,433 | 645.32 |
Gross Profit | 14,228 | 15,896 | 25,456 | 16,439 | 5,663 | 5,652 |
Selling, General & Admin | 13,782 | 15,358 | 29,464 | 22,432 | 11,674 | 6,536 |
Research & Development | 1,874 | 1,917 | 2,404 | 2,747 | 1,918 | 1,715 |
Amortization of Goodwill & Intangibles | 78.32 | 78.4 | 2,091 | 2,573 | 516.73 | 286.7 |
Other Operating Expenses | 111.25 | 111.48 | 84.21 | 124.79 | 76.28 | 79.12 |
Operating Expenses | 20,183 | 21,796 | 36,837 | 35,377 | 15,260 | 9,468 |
Operating Income | -5,956 | -5,900 | -11,381 | -18,938 | -9,596 | -3,817 |
Interest Expense | -517.64 | -617.5 | -306.43 | -226.16 | -491.35 | -1,054 |
Interest & Investment Income | 46.42 | 57.3 | 95.45 | 420.53 | 319.69 | 143.64 |
Earnings From Equity Investments | -386.01 | -466 | -599.14 | -3,009 | -692.16 | 105.87 |
Currency Exchange Gain (Loss) | -15.8 | -31.88 | 66.86 | -1.49 | 3.87 | 26.08 |
Other Non Operating Income (Expenses) | 182.95 | 89.68 | 374.38 | 586.15 | -2,497 | -9,545 |
EBT Excluding Unusual Items | -6,646 | -6,868 | -11,750 | -21,168 | -12,953 | -14,140 |
Gain (Loss) on Sale of Investments | -1,740 | -1,747 | -1,658 | -3,506 | 206.2 | -353.64 |
Gain (Loss) on Sale of Assets | 82.88 | 82.88 | 1,522 | -57.74 | -25.29 | 28.08 |
Asset Writedown | -232.99 | -232.99 | -2,401 | -3,776 | -2,005 | -798 |
Other Unusual Items | - | - | - | 45.39 | - | - |
Pretax Income | -8,535 | -8,765 | -14,287 | -28,462 | -14,777 | -15,264 |
Income Tax Expense | 90.19 | 90.17 | -87.32 | -416.69 | -347.76 | 50.71 |
Earnings From Continuing Operations | -8,625 | -8,855 | -14,200 | -28,046 | -14,430 | -15,314 |
Minority Interest in Earnings | - | - | 146.28 | 390.92 | - | -177.67 |
Net Income | -8,625 | -8,855 | -14,053 | -27,655 | -14,430 | -15,492 |
Net Income to Common | -8,625 | -8,855 | -14,053 | -27,655 | -14,430 | -15,492 |
Shares Outstanding (Basic) | 14 | 14 | 14 | 13 | 8 | 4 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 13 | 8 | 4 |
Shares Change (YoY) | 0.65% | 0.50% | 4.52% | 59.52% | 97.63% | 30.40% |
EPS (Basic) | -618.22 | -635.14 | -1013.00 | -2083.58 | -1734.21 | -3679.63 |
EPS (Diluted) | -618.22 | -635.14 | -1013.00 | -2083.58 | -1734.21 | -3679.63 |
Free Cash Flow | -532.89 | -1,685 | -7,154 | -10,803 | -9,157 | -9,818 |
Free Cash Flow Per Share | -38.20 | -120.86 | -515.65 | -813.97 | -1100.50 | -2331.88 |
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% |
Profit Margin | -59.27% | -55.77% | -54.84% | -166.41% | -203.33% | -246.02% |
Free Cash Flow Margin | -3.66% | -10.61% | -27.91% | -65.01% | -129.03% | -155.91% |
EBITDA | -5,529 | -5,469 | -8,253 | -15,244 | -8,034 | -2,681 |
EBITDA Margin | -38.00% | -34.44% | -32.20% | -91.73% | -113.20% | -42.58% |
D&A For EBITDA | 426.11 | 430.51 | 3,129 | 3,694 | 1,562 | 1,135 |
EBIT | -5,956 | -5,900 | -11,381 | -18,938 | -9,596 | -3,817 |
EBIT Margin | -40.92% | -37.15% | -44.41% | -113.96% | -135.22% | -60.61% |
Advertising Expenses | - | 24.29 | 2,666 | 2,561 | 343.64 | 121.26 |