DSK Co., Ltd. (KOSDAQ:109740)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,600.00
-100.00 (-2.70%)
At close: Oct 23, 2026

DSK Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
-532.22-619.00-309.38124.92-244.00-18.39
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pharmaceutical Manufacture
3,5022,0593,6624,7812,312594.07
Equipment Manufacturing
17,05641,12019,33667,67746,67851,618
Internal Sales
---358.35-958.31-757.36-2,421
Total
20,55843,17922,64071,50048,23249,791

Cash & Debt

Fiscal Year
CurrentFY 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
242.06365.38799.081103.081348.472797.54

Cash Flow & CapEx

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---40.81--
PS Ratio
4.394.134.941.862.774.01