Dreamus Company (KOSDAQ:060570)
South Korea · Delayed Price · Currency is KRW 871.00
-12.00 (-1.36%)
At close: Jun 4, 2026
Dreamus Company 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 | 219,750 | 224,997 | 225,063 | 228,994 | 274,372 | 244,189 |
Other Revenue | - | - | - | - | - | -0 |
| 219,750 | 224,997 | 225,063 | 228,994 | 274,372 | 244,189 | |
Revenue Growth (YoY) | -0.99% | -0.03% | -1.72% | -16.54% | 12.36% | 7.89% |
Cost of Revenue | 179,739 | 184,716 | 183,787 | 184,527 | 215,507 | 184,951 |
Gross Profit | 40,011 | 40,281 | 41,275 | 44,467 | 58,865 | 59,238 |
Selling, General & Admin | 34,955 | 36,116 | 40,526 | 43,782 | 57,739 | 45,017 |
Research & Development | - | - | - | 3 | 2,264 | 2,456 |
Amortization of Goodwill & Intangibles | 1,152 | 993.88 | 1,263 | 1,148 | 3,869 | 3,873 |
Operating Expenses | 40,375 | 40,640 | 44,429 | 46,981 | 68,296 | 55,549 |
Operating Income | -363.99 | -359.29 | -3,153 | -2,514 | -9,431 | 3,689 |
Interest Expense | -296.86 | -305.71 | -218.08 | -382.79 | -232.29 | -300.91 |
Interest & Investment Income | 1,846 | 1,873 | 2,296 | 4,453 | 2,815 | 709.96 |
Earnings From Equity Investments | - | - | - | -2,573 | -445.58 | 24.16 |
Currency Exchange Gain (Loss) | -407.04 | -436.72 | 2,212 | 124.73 | 383.96 | 2,973 |
Other Non Operating Income (Expenses) | -104.95 | 57.88 | 161.16 | -935.86 | 33,585 | -23,122 |
EBT Excluding Unusual Items | 673.3 | 828.71 | 1,298 | -1,828 | 26,675 | -16,027 |
Gain (Loss) on Sale of Investments | 4,594 | 10,039 | -2,071 | 497.24 | 2,224 | 770.07 |
Gain (Loss) on Sale of Assets | 146.44 | 18.43 | -330.31 | -37.05 | 49.53 | -2.98 |
Asset Writedown | -5,244 | -5,243 | -973.46 | -634.89 | -1,276 | -585.42 |
Pretax Income | 170.38 | 5,644 | -2,077 | -2,003 | 27,672 | -15,845 |
Income Tax Expense | 2,534 | 2,171 | 710.9 | 685.6 | 402.28 | 258.22 |
Earnings From Continuing Operations | -2,364 | 3,473 | -2,788 | -2,688 | 27,270 | -16,103 |
Earnings From Discontinued Operations | -164.53 | -871.4 | -14,986 | -213.35 | - | - |
Net Income | -2,529 | 2,601 | -17,773 | -2,902 | 27,270 | -16,103 |
Net Income to Common | -2,529 | 2,601 | -17,773 | -2,902 | 27,270 | -16,103 |
Shares Outstanding (Basic) | 82 | 75 | 76 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 82 | 75 | 76 | 57 | 76 | 57 |
Shares Change (YoY) | 9.12% | -1.17% | 32.65% | -24.61% | 33.00% | - |
EPS (Basic) | -30.72 | 34.80 | -235.00 | -50.89 | 479.61 | -283.21 |
EPS (Diluted) | -30.72 | 34.80 | -235.00 | -50.89 | -78.44 | -283.21 |
Free Cash Flow | -7,522 | -17,093 | 31,243 | -59,221 | 20,542 | 254.09 |
Free Cash Flow Per Share | -91.40 | -228.69 | 413.10 | -1038.70 | 271.64 | 4.47 |
Gross Margin | 18.21% | 17.90% | 18.34% | 19.42% | 21.45% | 24.26% |
Operating Margin | -0.17% | -0.16% | -1.40% | -1.10% | -3.44% | 1.51% |
Profit Margin | -1.15% | 1.16% | -7.90% | -1.27% | 9.94% | -6.59% |
Free Cash Flow Margin | -3.42% | -7.60% | 13.88% | -25.86% | 7.49% | 0.10% |
EBITDA | 3,143 | 3,234 | 3,420 | 4,248 | -1,299 | 11,543 |
EBITDA Margin | 1.43% | 1.44% | 1.52% | 1.85% | -0.47% | 4.73% |
D&A For EBITDA | 3,507 | 3,593 | 6,573 | 6,763 | 8,132 | 7,855 |
EBIT | -363.99 | -359.29 | -3,153 | -2,514 | -9,431 | 3,689 |
EBIT Margin | -0.17% | -0.16% | -1.40% | -1.10% | -3.44% | 1.51% |
Effective Tax Rate | 1487.50% | 38.47% | - | - | 1.45% | - |
Advertising Expenses | - | 1,714 | 2,370 | 2,935 | 7,101 | 4,817 |