DTC Co., Ltd. (KOSDAQ:066670)
South Korea · Delayed Price · Currency is KRW 3,165.00
-25.00 (-0.78%)
Sep 4, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 178,717 | 188,619 | 11,884 | 34,642 | 69,066 | 135,974 |
Revenue Growth | 82.96% | 1487.14% | -65.70% | -49.84% | -49.21% | 225.80% |
Gross Profit Gross Profit Growth | 23,262 | 23,384 | 6,029 | 6,193 | 7,161 | 7,900 |
Operating Income Operating Income Growth | -937.32 | -1,130 | 2,438 | 1,986 | 3,068 | -5,841 |
Net Income Net Income Growth | 5,441 | 3,773 | 2,169 | 3,652 | 6,833 | 5,446 |
Earnings Per Share EPS Growth | 346.20 | 240.33 | 138.00 | 232.65 | 435.00 | 343.94 |
EPS Growth | 373.08% | 74.15% | -40.68% | -46.52% | 26.48% | 50.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 141,579 | 134,665 | 90,337 | 75,639 | 86,897 | 89,458 |
Total Debt Total Debt Growth | 975.32 | 1,468 | 17.37 | 36.55 | 748.97 | 854.53 |
Net Cash (Debt) Net Cash Growth | 140,603 | 133,197 | 90,319 | 75,603 | 86,148 | 88,603 |
Net Cash Growth | 16.24% | 47.47% | 19.47% | -12.24% | -2.77% | 51.18% |
Net Cash Per Share Net Cash Per Share Growth | 8946.14 | 8485.15 | 5747.68 | 4816.18 | 5487.99 | 5595.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 16,770 | 19,389 | 2,519 | 14,657 | 1,701 | -4,183 |
Capital Expenditures CapEx Growth | -2,803 | -2,729 | -76.46 | -160.52 | -447.42 | -329.85 |
Free Cash Flow Free Cash Flow Growth | 13,967 | 16,660 | 2,443 | 14,496 | 1,254 | -4,513 |
Free Cash Flow Growth | 370.23% | 581.96% | -83.15% | 1056.27% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 13.02% | 12.40% | 50.73% | 17.88% | 10.37% | 5.81% |
Operating Margin | -0.52% | -0.60% | 20.52% | 5.73% | 4.44% | -4.30% |
Pretax Margin | 4.17% | 0.27% | 23.57% | 13.31% | 13.44% | 4.79% |
Profit Margin | 3.04% | 2.00% | 18.25% | 10.54% | 9.89% | 4.00% |
FCF Margin | 7.81% | 8.83% | 20.56% | 41.84% | 1.81% | -3.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Dividend Per Share Dividend Per Share Growth | 50.000 | - | - | - | - | - |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 1.51% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 9.14 | 14.15 | 21.28 | 25.40 | 10.26 | 25.65 |
P/FCF Ratio | 3.56 | 3.20 | 18.89 | 6.40 | 55.91 | - |
PS Ratio | 0.28 | 0.28 | 3.88 | 2.68 | 1.01 | 1.03 |