DK-Lok Corporation (KOSDAQ:105740)
South Korea · Delayed Price · Currency is KRW 12,050
+730 (6.45%)
At close: Oct 8, 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 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 | 149,380 | 128,751 | 98,422 | 111,449 | 109,938 | 85,547 |
Other Revenue | - | - | -0 | -0 | -0 | - |
| 149,380 | 128,751 | 98,422 | 111,449 | 109,938 | 85,547 | |
Revenue Growth | 46.62% | 30.81% | -11.69% | 1.38% | 28.51% | 20.17% |
Cost of Revenue | 109,797 | 93,538 | 77,678 | 79,363 | 80,257 | 63,259 |
Gross Profit | 39,583 | 35,214 | 20,744 | 32,086 | 29,682 | 22,288 |
Selling, General & Admin | 21,008 | 20,093 | 17,439 | 16,480 | 14,168 | 11,516 |
Research & Development | 1,713 | 1,433 | 1,558 | 1,396 | 1,148 | 1,087 |
Amortization of Goodwill & Intangibles | 256.62 | 286.49 | 202.24 | 102 | 105.82 | 81.26 |
Other Operating Expenses | 1,202 | 1,164 | 1,035 | 477.8 | 776.55 | 623.56 |
Operating Expenses | 26,194 | 24,144 | 20,933 | 20,298 | 18,263 | 13,932 |
Operating Income | 13,389 | 11,070 | -188.42 | 11,788 | 11,419 | 8,356 |
Interest Expense | -1,163 | -1,177 | -1,251 | -1,659 | -2,285 | -1,974 |
Interest & Investment Income | 53.71 | 102.82 | 107.46 | 177.89 | 126.22 | 21.19 |
Earnings From Equity Investments | -13.65 | -4.06 | 1.36 | 28.81 | -42.38 | 7.54 |
Currency Exchange Gain (Loss) | 6,126 | -622.29 | 4,911 | 863.46 | 875.63 | 1,708 |
Other Non Operating Income (Expenses) | -359.31 | -307.34 | -376.29 | 1,412 | -2,085 | 2,362 |
EBT Excluding Unusual Items | 18,033 | 9,062 | 3,204 | 12,612 | 8,008 | 10,480 |
Gain (Loss) on Sale of Investments | -119.77 | -253.61 | -681.59 | 119.89 | -659.98 | -825.31 |
Gain (Loss) on Sale of Assets | -85.52 | -56.88 | 4.93 | 5 | -189.64 | 174.75 |
Pretax Income | 17,827 | 8,752 | 2,527 | 12,736 | 7,158 | 9,830 |
Income Tax Expense | 2,734 | 2,015 | 406.78 | 1,184 | 1,313 | 831.36 |
Earnings From Continuing Operations | 15,094 | 6,736 | 2,120 | 11,552 | 5,845 | 8,998 |
Minority Interest in Earnings | 18.43 | 14 | 10.49 | - | - | - |
Net Income | 15,112 | 6,750 | 2,131 | 11,552 | 5,845 | 8,998 |
Net Income to Common | 15,112 | 6,750 | 2,131 | 11,552 | 5,845 | 8,998 |
Net Income Growth | - | 216.84% | -81.56% | 97.63% | -35.04% | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 | 8 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 | 10 |
Shares Change | 1.38% | -2.24% | -2.75% | 20.84% | -16.03% | 22.26% |
EPS (Basic) | 1505.33 | 682.00 | 210.00 | 1199.06 | 685.37 | 1064.90 |
EPS (Diluted) | 1488.53 | 677.00 | 209.00 | 1165.67 | 675.55 | 1013.61 |
EPS Growth | - | 223.92% | -82.07% | 72.55% | -33.35% | - |
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 | -15,723 | -6,929 | 2,478 | -8,133 | -4,494 | -2,727 |
Free Cash Flow Per Share | -1549.35 | -695.28 | 243.07 | -775.82 | -518.05 | -263.92 |
Dividend Per Share | - | - | - | 250.000 | 200.000 | 200.000 |
Dividend Growth | - | - | - | 25.00% | 0% | 33.33% |
Gross Margin | 26.50% | 27.35% | 21.08% | 28.79% | 27.00% | 26.05% |
Operating Margin | 8.96% | 8.60% | -0.19% | 10.58% | 10.39% | 9.77% |
Profit Margin | 10.12% | 5.24% | 2.17% | 10.37% | 5.32% | 10.52% |
Free Cash Flow Margin | -10.53% | -5.38% | 2.52% | -7.30% | -4.09% | -3.19% |
EBITDA | 17,417 | 14,999 | 3,609 | 15,196 | 14,681 | 11,247 |
EBITDA Margin | 11.66% | 11.65% | 3.67% | 13.63% | 13.35% | 13.15% |
D&A For EBITDA | 4,028 | 3,929 | 3,797 | 3,408 | 3,262 | 2,890 |
EBIT | 13,389 | 11,070 | -188.42 | 11,788 | 11,419 | 8,356 |
EBIT Margin | 8.96% | 8.60% | -0.19% | 10.58% | 10.39% | 9.77% |
Effective Tax Rate | 15.33% | 23.03% | 16.10% | 9.30% | 18.34% | 8.46% |
Advertising Expenses | - | 345.63 | 629.36 | 224.37 | 318.12 | 183.94 |