DTC Co., Ltd. (KOSDAQ:066670)

South Korea · Delayed Price · Currency is KRW

2,980.00

-5.00 (-0.17%)

Aug 12, 2026, 3:30 PM KST

DTC Co., Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	179,216	188,619	11,884	34,642	69,066	135,974
Revenue Growth	197.25%	1487.14%	-65.70%	-49.84%	-49.21%	225.80%
Gross Profit	22,953	23,384	6,029	6,193	7,161	7,900
Operating Income	-1,588	-1,130	2,438	1,986	3,068	-5,841
Net Income	5,403	3,773	2,169	3,652	6,833	5,446
Earnings Per Share	344.17	240.33	138.00	232.65	435.00	343.94
EPS Growth	173.18%	74.15%	-40.68%	-46.52%	26.48%	50.95%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	136,455	134,665	90,337	75,639	86,897	89,458
Total Debt	1,063	1,468	17.37	36.55	748.97	854.53
Net Cash (Debt)	135,392	133,197	90,319	75,603	86,148	88,603
Net Cash Growth	8.78%	47.47%	19.47%	-12.24%	-2.77%	51.18%
Net Cash Per Share	8623.62	8485.15	5747.68	4816.18	5487.99	5595.77

Cash Flow & CapEx

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 Cash Flow	-1,183	19,389	2,519	14,657	1,701	-4,183
Capital Expenditures	-2,749	-2,729	-76.46	-160.52	-447.42	-329.85
Free Cash Flow	-3,933	16,660	2,443	14,496	1,254	-4,513
Free Cash Flow Growth	-	581.96%	-83.15%	1056.27%	-	-

Margins

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
Gross Margin	12.81%	12.40%	50.73%	17.88%	10.37%	5.81%
Operating Margin	-0.89%	-0.60%	20.52%	5.73%	4.44%	-4.30%
Pretax Margin	2.04%	0.27%	23.57%	13.31%	13.44%	4.79%
Profit Margin	3.02%	2.00%	18.25%	10.54%	9.89%	4.00%
FCF Margin	-2.19%	8.83%	20.56%	41.84%	1.81%	-3.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
PE Ratio	8.67	14.15	21.28	25.40	10.26	25.65
P/FCF Ratio	-	3.20	18.89	6.40	55.91	-
PS Ratio	0.26	0.28	3.88	2.68	1.01	1.03