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DHX Company Co., Ltd. (KOSDAQ:031860)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,930.00
+1,020.00 (17.26%)
At close: Apr 3, 2026

DHX Company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,65814,5129,54411,1338,34922,050
Revenue Growth
-2.24%52.05%-14.28%33.36%-62.14%41.53%
Gross Profit
3,9863,235115.161,7882,2162,373
Operating Income
-14,286-15,078-7,497-13,590-7,466-8,379
Net Income
-28,067-33,186-17,588-31,732-14,507-15,171
Earnings Per Share
-6377.24-18854.34-12280.00-31503.81-18732.61-27015.29
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0161,52910,69211,5585,82118,182
Total Debt
5,91213,4795,2873,20714,96320,875
Net Cash (Debt)
-3,896-11,9505,4068,351-9,142-2,692
Net Cash Growth
---35.27%---
Net Cash Per Share
-885.15-6789.503774.278290.87-11805.42-4794.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10,241-8,861-5,684-7,492-11,347-12,326
Capital Expenditures
-1,305-1,497-36.15-44.7-130.11-132.32
Free Cash Flow
-11,546-10,358-5,721-7,537-11,477-12,459
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.19%22.29%1.21%16.05%26.55%10.76%
Operating Margin
-104.59%-103.91%-78.55%-122.06%-89.42%-38.00%
Pretax Margin
-209.99%-236.49%-183.70%-266.90%-157.44%-68.49%
Profit Margin
-205.49%-228.69%-184.28%-285.02%-173.77%-68.81%
FCF Margin
-84.53%-71.38%-59.94%-67.70%-137.47%-56.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.960.902.643.987.122.70