DG-ITX Co., Ltd. (KOSDAQ:099520)
1,270.00
+93.00 (7.90%)
At close: Oct 22, 2026
DG-ITX 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 | 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 Revenue | 34,420 | 25,173 | 21,361 | 13,392 | 25,873 | 27,429 |
Other Revenue | - | - | - | -0 | - | - |
Revenue | 34,420 | 25,173 | 21,361 | 13,392 | 25,873 | 27,429 |
Revenue Growth | 119.85% | 17.84% | 59.51% | -48.24% | -5.67% | -10.40% |
Cost of Revenue | 28,559 | 21,055 | 13,971 | 10,043 | 16,316 | 20,607 |
Gross Profit | 5,862 | 4,117 | 7,390 | 3,349 | 9,557 | 6,821 |
Selling, General & Admin | 3,777 | 4,155 | 3,948 | 5,362 | 4,912 | 6,870 |
Research & Development | 2,137 | 2,501 | 2,458 | 1,803 | 2,427 | 3,537 |
Amortization of Goodwill & Intangibles | 20.42 | 27.93 | 40.72 | 54.22 | 35.5 | 0.75 |
Other Operating Expenses | 117.95 | 116.45 | 93.35 | 152.99 | 128.58 | 170.95 |
Operating Expenses | 5,815 | 7,417 | 6,887 | 7,741 | 9,135 | 13,701 |
Operating Income | 46.69 | -3,300 | 503.08 | -4,392 | 422.36 | -6,880 |
Interest Expense | -66.03 | -68.37 | -97.36 | -96.87 | -60.91 | -1,730 |
Interest & Investment Income | 336.98 | 488.58 | 521.02 | 59.88 | 62.05 | 138.84 |
Earnings From Equity Investments | -89.89 | - | -11.06 | - | - | -652.74 |
Currency Exchange Gain (Loss) | 343.24 | -177.21 | 404.71 | -4.1 | 419.18 | 310.53 |
Other Non Operating Income (Expenses) | 189.61 | -254.69 | -43.51 | -68.02 | 453.93 | 185.18 |
EBT Excluding Unusual Items | 760.6 | -3,311 | 1,277 | -4,501 | 1,297 | -8,628 |
Gain (Loss) on Sale of Investments | 17.8 | 10.83 | -78.68 | 433.55 | - | 6.15 |
Gain (Loss) on Sale of Assets | 1.6 | - | 1.37 | 15.58 | 0.87 | 337.79 |
Asset Writedown | - | - | - | -758.59 | -3.7 | -1,720 |
Pretax Income | 779.99 | -3,301 | 1,200 | -4,811 | 1,294 | -10,004 |
Earnings From Continuing Operations | 779.99 | -3,301 | 1,200 | -4,811 | 1,294 | -10,004 |
Earnings From Discontinued Operations | - | - | - | -223.67 | -151.98 | - |
Net Income to Company | 779.99 | -3,301 | 1,200 | -5,035 | 1,142 | -10,004 |
Minority Interest in Earnings | 7.85 | 14.05 | 5.62 | -55.46 | 37.41 | 78.89 |
Net Income | 787.84 | -3,286 | 1,205 | -5,090 | 1,179 | -9,925 |
Net Income to Common | 787.84 | -3,286 | 1,205 | -5,090 | 1,179 | -9,925 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 45 | 45 | 45 | 36 | 14 | 15 |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 36 | 14 | 15 |
Shares Change | 1.78% | 1.20% | 25.49% | 152.38% | -3.07% | 31.96% |
EPS (Basic) | 17.44 | -72.75 | 27.00 | -143.10 | 83.67 | -682.57 |
EPS (Diluted) | 17.25 | -72.75 | 27.00 | -143.29 | 83.22 | -1330.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -1,885 | -5,497 | 3,088 | -2,006 | 2,385 | -7,680 |
Free Cash Flow Per Share | -41.73 | -121.70 | 69.19 | -56.38 | 169.24 | -528.20 |
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% |
Profit Margin | 2.29% | -13.06% | 5.64% | -38.01% | 4.56% | -36.19% |
Free Cash Flow Margin | -5.48% | -21.84% | 14.46% | -14.98% | 9.22% | -28.00% |
EBITDA | 852.42 | -2,483 | 1,312 | -3,459 | 1,416 | -4,669 |
EBITDA Margin | 2.48% | -9.86% | 6.14% | -25.83% | 5.47% | -17.02% |
D&A For EBITDA | 805.73 | 816.61 | 808.81 | 933.44 | 993.58 | 2,211 |
EBIT | 46.69 | -3,300 | 503.08 | -4,392 | 422.36 | -6,880 |
EBIT Margin | 0.14% | -13.11% | 2.35% | -32.80% | 1.63% | -25.08% |
Advertising Expenses | - | 284.92 | 258.61 | 348.01 | 375.16 | 243.36 |