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DSK Co., Ltd. (KOSDAQ:109740)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,090.00
-55.00 (-1.33%)
At close: Jul 31, 2026

DSK Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44,98643,17922,64071,50048,23249,791
Revenue Growth
113.42%90.72%-68.34%48.24%-3.13%52.79%
Gross Profit
-9,046-8,945-7,3423,434-1,8143,723
Operating Income
-22,799-22,722-19,700-9,707-13,124-6,344
Net Income
-14,152-15,523-7,8403,258-6,453-397.02
Earnings Per Share
-565.55-618.66-309.00124.92-244.00-18.39
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29,72932,77734,08642,07049,04868,754
Total Debt
23,60623,60913,83613,30213,3188,364
Net Cash (Debt)
6,1239,16820,25028,76835,73060,390
Net Cash Growth
-60.37%-54.73%-29.61%-19.48%-40.84%780.37%
Net Cash Per Share
244.70365.38798.111103.081348.472797.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10,513-10,711-8,439-10,328634.96-3,538
Capital Expenditures
-189.79-447.65-3,076-1,286-11,583-1,430
Free Cash Flow
-10,703-11,159-11,515-11,614-10,948-4,968
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-20.11%-20.72%-32.43%4.80%-3.76%7.48%
Operating Margin
-50.68%-52.62%-87.01%-13.58%-27.21%-12.74%
Pretax Margin
-41.14%-45.95%-52.63%5.84%-19.47%-8.97%
Profit Margin
-31.46%-35.95%-34.63%4.56%-13.38%-0.80%
FCF Margin
-23.79%-25.84%-50.86%-16.24%-22.70%-9.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---40.81--
PS Ratio
2.284.134.941.862.774.01