DTC Co., Ltd. (KOSDAQ:066670)
South Korea · Delayed Price · Currency is KRW 2,950.00
-15.00 (-0.51%)
At close: Feb 20, 2026
DTC Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 141,541 | 11,884 | 34,642 | 69,066 | 135,974 | 41,735 |
Other Revenue | - | - | -0 | - | - | - |
| 141,541 | 11,884 | 34,642 | 69,066 | 135,974 | 41,735 | |
Revenue Growth (YoY) | 905.44% | -65.70% | -49.84% | -49.21% | 225.80% | -4.21% |
Cost of Revenue | 121,765 | 5,855 | 28,449 | 61,905 | 128,074 | 33,498 |
Gross Profit | 19,776 | 6,029 | 6,193 | 7,161 | 7,900 | 8,237 |
Selling, General & Admin | 13,790 | 2,742 | 3,454 | 3,824 | 3,386 | 3,133 |
Research & Development | 4,582 | 425.63 | 551.09 | 581.97 | - | - |
Amortization of Goodwill & Intangibles | 327.1 | 0.76 | 4.44 | 1.95 | 1.74 | 2.17 |
Other Operating Expenses | 89.33 | 56.63 | 56.56 | 74.8 | 243.71 | 168.13 |
Operating Expenses | 19,133 | 3,591 | 4,207 | 4,093 | 13,742 | 5,134 |
Operating Income | 642.89 | 2,438 | 1,986 | 3,068 | -5,841 | 3,103 |
Interest Expense | -195.36 | -1.39 | -1.22 | -35.33 | -6.52 | -34.73 |
Interest & Investment Income | 2,938 | 2,664 | 2,730 | 1,309 | 749.31 | 533.39 |
Earnings From Equity Investments | -1,328 | -775.49 | -356.3 | - | - | - |
Currency Exchange Gain (Loss) | -2,908 | 293.15 | 249.26 | -153.15 | 591.51 | -2.85 |
Other Non Operating Income (Expenses) | -4.96 | 407.39 | -36.93 | 18.01 | 19.59 | 52.42 |
EBT Excluding Unusual Items | -856.18 | 5,026 | 4,571 | 4,207 | -4,488 | 3,651 |
Gain (Loss) on Sale of Investments | 431.47 | -2,224 | -70.09 | -1,698 | 1,139 | 1,236 |
Gain (Loss) on Sale of Assets | 60.9 | - | 111.72 | 15.95 | 9,869 | 2.27 |
Asset Writedown | - | - | - | - | - | 3 |
Other Unusual Items | - | - | - | 6,758 | - | - |
Pretax Income | -363.81 | 2,802 | 4,612 | 9,282 | 6,520 | 4,892 |
Income Tax Expense | 451.77 | 633.05 | 960.21 | 2,449 | 1,074 | 1,054 |
Net Income | 2,718 | 2,169 | 3,652 | 6,833 | 5,446 | 3,838 |
Net Income to Common | 2,718 | 2,169 | 3,652 | 6,833 | 5,446 | 3,838 |
Net Income Growth | 112.79% | -40.62% | -46.56% | 25.48% | 41.88% | -28.83% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 17 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 17 |
Shares Change (YoY) | 0.23% | - | - | -0.86% | -6.01% | -1.16% |
EPS (Basic) | 172.94 | 138.14 | 232.65 | 435.31 | 343.94 | 227.84 |
EPS (Diluted) | 172.94 | 138.14 | 232.65 | 435.00 | 343.94 | 227.84 |
EPS Growth | 112.29% | -40.62% | -46.52% | 26.48% | 50.95% | -27.90% |
Free Cash Flow | -12,296 | 2,443 | 14,496 | 1,254 | -4,513 | 9,133 |
Free Cash Flow Per Share | -782.40 | 155.63 | 923.46 | 79.86 | -285.00 | 542.12 |
Gross Margin | 13.97% | 50.73% | 17.88% | 10.37% | 5.81% | 19.74% |
Operating Margin | 0.45% | 20.52% | 5.73% | 4.44% | -4.30% | 7.43% |
Profit Margin | 1.92% | 18.25% | 10.54% | 9.89% | 4.00% | 9.20% |
Free Cash Flow Margin | -8.69% | 20.56% | 41.84% | 1.81% | -3.32% | 21.88% |
EBITDA | 5,651 | 4,224 | 3,763 | 4,800 | -2,705 | 6,543 |
EBITDA Margin | 3.99% | 35.54% | 10.86% | 6.95% | -1.99% | 15.68% |
D&A For EBITDA | 5,008 | 1,786 | 1,777 | 1,732 | 3,137 | 3,441 |
EBIT | 642.89 | 2,438 | 1,986 | 3,068 | -5,841 | 3,103 |
EBIT Margin | 0.45% | 20.52% | 5.73% | 4.44% | -4.30% | 7.43% |
Effective Tax Rate | - | 22.60% | 20.82% | 26.38% | 16.47% | 21.54% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.