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DSK Co., Ltd. (KOSDAQ:109740)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,235.00
-30.00 (-0.70%)
At close: Sep 11, 2026

DSK Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,55843,17922,64071,50048,23249,791
Revenue Growth
-51.84%90.72%-68.34%48.24%-3.13%52.79%
Gross Profit
-8,695-8,945-7,3423,434-1,8143,723
Operating Income
-22,633-22,722-19,700-9,707-13,124-6,344
Net Income
-13,312-15,523-7,8403,258-6,453-397.02
Earnings Per Share
-532.02-618.66-309.00124.92-244.00-18.39
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29,62832,77734,08642,07049,04868,754
Total Debt
23,56523,60913,83613,30213,3188,364
Net Cash (Debt)
6,0649,16820,25028,76835,73060,390
Net Cash Growth
-60.72%-54.73%-29.61%-19.48%-40.84%780.37%
Net Cash Per Share
242.32365.38798.111103.081348.472797.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11,481-10,711-8,439-10,328634.96-3,538
Capital Expenditures
-242.01-447.65-3,076-1,286-11,583-1,430
Free Cash Flow
-11,723-11,159-11,515-11,614-10,948-4,968
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-42.29%-20.72%-32.43%4.80%-3.76%7.48%
Operating Margin
-110.10%-52.62%-87.01%-13.58%-27.21%-12.74%
Pretax Margin
-82.11%-45.95%-52.63%5.84%-19.47%-8.97%
Profit Margin
-64.76%-35.95%-34.63%4.56%-13.38%-0.80%
FCF Margin
-57.03%-25.84%-50.86%-16.24%-22.70%-9.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---40.81--
PS Ratio
5.164.134.941.862.774.01