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DHX Company Co., Ltd. (KOSDAQ:031860)
South Korea flag South Korea · Delayed Price · Currency is KRW
693.00
+102.00 (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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,93514,5129,54411,1338,34922,050
Revenue Growth
18.59%52.05%-14.28%33.36%-62.14%41.53%
Gross Profit
2,8713,235115.161,7882,2162,373
Operating Income
-15,019-15,078-7,497-13,590-7,466-8,379
Net Income
-32,288-33,186-17,588-31,732-14,507-15,171
Earnings Per Share
-1789.05-1885.43-1228.00-3150.38-1873.26-2701.53
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,0021,52910,69211,5585,82118,182
Total Debt
13,27413,4795,2873,20714,96320,875
Net Cash (Debt)
-8,272-11,9505,4068,351-9,142-2,692
Net Cash Growth
---35.27%---
Net Cash Per Share
-458.36-678.95377.43829.09-1180.54-479.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,426-8,861-5,684-7,492-11,347-12,326
Capital Expenditures
-1,497-1,497-36.15-44.7-130.11-132.32
Free Cash Flow
-5,922-10,358-5,721-7,537-11,477-12,459
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.60%22.29%1.21%16.05%26.55%10.76%
Operating Margin
-107.78%-103.91%-78.55%-122.06%-89.42%-38.00%
Pretax Margin
-240.82%-236.49%-183.70%-266.90%-157.44%-68.49%
Profit Margin
-231.71%-228.69%-184.28%-285.02%-173.77%-68.81%
FCF Margin
-42.50%-71.38%-59.94%-67.70%-137.47%-56.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.940.902.643.987.122.70