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DG-ITX Co., Ltd. (KOSDAQ:099520)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,270.00
+93.00 (7.90%)
At close: Oct 22, 2026

DG-ITX Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34,42025,17321,36113,39225,87327,429
Revenue Growth
119.85%17.84%59.51%-48.24%-5.67%-10.40%
Gross Profit
5,8624,1177,3903,3499,5576,821
Operating Income
46.69-3,300503.08-4,392422.36-6,880
Net Income
787.84-3,2861,205-5,0901,179-9,925
Earnings Per Share
17.25-72.7527.00-143.2983.22-1330.00
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6552,96314,23013,7773,1711,736
Total Debt
1,2891,1981,2531,699679.028,996
Net Cash (Debt)
2,3661,76512,97712,0782,492-7,260
Net Cash Growth
-57.01%-86.40%7.44%384.61%--
Net Cash Per Share
52.3839.07290.72339.57176.84-499.31

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-514.23-3,4103,476-1,1432,564-7,211
Capital Expenditures
-1,371-2,087-387.24-862.53-178.97-469.08
Free Cash Flow
-1,885-5,4973,088-2,0062,385-7,680
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.03%16.36%34.60%25.01%36.94%24.87%
Operating Margin
0.14%-13.11%2.35%-32.80%1.63%-25.08%
Pretax Margin
2.27%-13.11%5.62%-35.92%5.00%-36.47%
Profit Margin
2.29%-13.06%5.64%-38.01%4.56%-36.19%
FCF Margin
-5.48%-21.84%14.46%-14.98%9.22%-28.00%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
74.71---53.48-
P/FCF Ratio
----26.44-
PS Ratio
1.40---2.441.36