DK-Lok Corporation (KOSDAQ:105740)
South Korea · Delayed Price · Currency is KRW 9,660.00
-340.00 (-3.40%)
At close: Feb 6, 2026
DK-Lok Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 114,781 | 98,422 | 111,449 | 109,938 | 85,547 | 71,191 |
Other Revenue | -0 | -0 | -0 | -0 | - | - |
| 114,781 | 98,422 | 111,449 | 109,938 | 85,547 | 71,191 | |
Revenue Growth (YoY) | 17.53% | -11.69% | 1.38% | 28.51% | 20.17% | -4.27% |
Cost of Revenue | 85,238 | 77,678 | 79,363 | 80,257 | 63,259 | 57,243 |
Gross Profit | 29,543 | 20,744 | 32,086 | 29,682 | 22,288 | 13,948 |
Selling, General & Admin | 17,702 | 17,439 | 16,480 | 14,168 | 11,516 | 9,244 |
Research & Development | 1,406 | 1,558 | 1,396 | 1,148 | 1,087 | 965.34 |
Amortization of Goodwill & Intangibles | 306.07 | 202.24 | 102 | 105.82 | 81.26 | 95.28 |
Other Operating Expenses | 1,112 | 1,035 | 477.8 | 776.55 | 623.56 | 373.98 |
Operating Expenses | 21,434 | 20,933 | 20,298 | 18,263 | 13,932 | 11,439 |
Operating Income | 8,109 | -188.42 | 11,788 | 11,419 | 8,356 | 2,509 |
Interest Expense | -1,273 | -1,251 | -1,659 | -2,285 | -1,974 | -426.14 |
Interest & Investment Income | 108.67 | 107.46 | 177.89 | 126.22 | 21.19 | 88.95 |
Earnings From Equity Investments | -20.33 | 1.36 | 28.81 | -42.38 | 7.54 | 20.52 |
Currency Exchange Gain (Loss) | 2,662 | 4,911 | 863.46 | 875.63 | 1,708 | -1,401 |
Other Non Operating Income (Expenses) | -309.97 | -376.29 | 1,412 | -2,085 | 2,362 | -1,253 |
EBT Excluding Unusual Items | 9,276 | 3,204 | 12,612 | 8,008 | 10,480 | -461.72 |
Gain (Loss) on Sale of Investments | -339.84 | -681.59 | 119.89 | -659.98 | -825.31 | - |
Gain (Loss) on Sale of Assets | -34.91 | 4.93 | 5 | -189.64 | 174.75 | 27.5 |
Pretax Income | 8,901 | 2,527 | 12,736 | 7,158 | 9,830 | -434.22 |
Income Tax Expense | 1,011 | 406.78 | 1,184 | 1,313 | 831.36 | -313.6 |
Earnings From Continuing Operations | 7,890 | 2,120 | 11,552 | 5,845 | 8,998 | -120.63 |
Minority Interest in Earnings | 12.56 | 10.49 | - | - | - | - |
Net Income | 7,903 | 2,131 | 11,552 | 5,845 | 8,998 | -120.63 |
Net Income to Common | 7,903 | 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) | -2.02% | -2.57% | 20.84% | -16.03% | 22.26% | -0.05% |
EPS (Basic) | 794.29 | 209.95 | 1199.06 | 685.37 | 1064.90 | -14.28 |
EPS (Diluted) | 791.32 | 209.00 | 1165.67 | 675.55 | 1013.61 | -14.28 |
EPS Growth | - | -82.07% | 72.55% | -33.35% | - | - |
Free Cash Flow | 2,558 | 2,478 | -8,133 | -4,494 | -2,727 | -8,281 |
Free Cash Flow Per Share | 255.83 | 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 | 25.74% | 21.08% | 28.79% | 27.00% | 26.05% | 19.59% |
Operating Margin | 7.07% | -0.19% | 10.58% | 10.39% | 9.77% | 3.52% |
Profit Margin | 6.88% | 2.17% | 10.37% | 5.32% | 10.52% | -0.17% |
Free Cash Flow Margin | 2.23% | 2.52% | -7.30% | -4.09% | -3.19% | -11.63% |
EBITDA | 12,032 | 3,609 | 15,196 | 14,681 | 11,247 | 4,788 |
EBITDA Margin | 10.48% | 3.67% | 13.63% | 13.35% | 13.15% | 6.73% |
D&A For EBITDA | 3,923 | 3,797 | 3,408 | 3,262 | 2,890 | 2,280 |
EBIT | 8,109 | -188.42 | 11,788 | 11,419 | 8,356 | 2,509 |
EBIT Margin | 7.07% | -0.19% | 10.58% | 10.39% | 9.77% | 3.52% |
Effective Tax Rate | 11.36% | 16.10% | 9.30% | 18.34% | 8.46% | - |
Advertising Expenses | - | 629.36 | 224.37 | 318.12 | 183.94 | 244.41 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.