DK-Lok Corporation (KOSDAQ:105740)

DK-Lok Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	101,880	98,422	111,449	109,938	85,547	71,191
Other Revenue	-0	-0	-0	-0	-	-
Revenue	101,880	98,422	111,449	109,938	85,547	71,191
Revenue Growth (YoY)	2.95%	-11.69%	1.38%	28.51%	20.17%	-4.27%
Cost of Revenue	80,017	77,678	79,363	80,257	63,259	57,243
Gross Profit	21,863	20,744	32,086	29,682	22,288	13,948
Selling, General & Admin	17,310	17,439	16,480	14,168	11,516	9,244
Research & Development	1,430	1,558	1,396	1,148	1,087	965.34
Other Operating Expenses	1,166	1,035	477.8	776.55	623.56	373.98
Operating Expenses	20,914	20,933	20,298	18,263	13,932	11,439
Operating Income	948.79	-188.42	11,788	11,419	8,356	2,509
Interest Expense	-1,324	-1,251	-1,659	-2,285	-1,974	-426.14
Interest & Investment Income	110.38	107.46	177.89	126.22	21.19	88.95
Earnings From Equity Investments	-12.45	1.36	28.81	-42.38	7.54	20.52
Currency Exchange Gain (Loss)	-619.61	4,911	863.46	875.63	1,708	-1,401
Other Non Operating Income (Expenses)	-233.94	-376.29	1,412	-2,085	2,362	-1,253
EBT Excluding Unusual Items	-1,131	3,204	12,612	8,008	10,480	-461.72
Gain (Loss) on Sale of Investments	-488.18	-681.59	119.89	-659.98	-825.31	-
Gain (Loss) on Sale of Assets	6.33	4.93	5	-189.64	174.75	27.5
Pretax Income	-1,613	2,527	12,736	7,158	9,830	-434.22
Income Tax Expense	636.86	406.78	1,184	1,313	831.36	-313.6
Earnings From Continuing Operations	-2,250	2,120	11,552	5,845	8,998	-120.63
Minority Interest in Earnings	17.09	10.49	-	-	-	-
Net Income	-2,233	2,131	11,552	5,845	8,998	-120.63
Net Income to Common	-2,233	2,131	11,552	5,845	8,998	-120.63
Net Income Growth	-	-81.56%	97.63%	-35.04%	-	-
Shares Outstanding (Basic)	10	10	10	9	8	8
Shares Outstanding (Diluted)	10	10	10	9	10	8
Shares Change (YoY)	-8.38%	-2.57%	20.84%	-16.03%	22.26%	-0.05%
EPS (Basic)	-222.90	209.95	1199.06	685.37	1064.90	-14.28
EPS (Diluted)	-222.90	209.00	1165.67	675.55	1013.61	-14.28
EPS Growth	-	-82.07%	72.55%	-33.35%	-	-
Free Cash Flow	8,713	2,478	-8,133	-4,494	-2,727	-8,281
Free Cash Flow Per Share	869.95	242.60	-775.82	-518.05	-263.92	-980.01
Dividend Per Share	250.000	250.000	250.000	200.000	200.000	150.000
Dividend Growth	-	-	25.00%	-	33.33%	-
Gross Margin	21.46%	21.08%	28.79%	27.00%	26.05%	19.59%
Operating Margin	0.93%	-0.19%	10.58%	10.39%	9.77%	3.52%
Profit Margin	-2.19%	2.17%	10.37%	5.32%	10.52%	-0.17%
Free Cash Flow Margin	8.55%	2.52%	-7.30%	-4.09%	-3.19%	-11.63%
EBITDA	4,861	3,609	15,196	14,681	11,247	4,788
EBITDA Margin	4.77%	3.67%	13.63%	13.35%	13.15%	6.73%
D&A For EBITDA	3,912	3,797	3,408	3,262	2,890	2,280
EBIT	948.79	-188.42	11,788	11,419	8,356	2,509
EBIT Margin	0.93%	-0.19%	10.58%	10.39%	9.77%	3.52%
Effective Tax Rate	-	16.10%	9.30%	18.34%	8.46%	-
Advertising Expenses	-	629.36	224.37	318.12	183.94	244.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.