Dilli Illustrate Inc. (KOSDAQ:131180)
South Korea · Delayed Price · Currency is KRW 3,685.00
+55.00 (1.52%)
At close: Aug 11, 2026
Dilli Illustrate Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 33,926 | 25,705 | 37,179 | 35,276 | 27,680 | 40,486 |
Revenue Growth | 24.95% | -30.86% | 5.39% | 27.44% | -31.63% | -7.63% |
Gross Profit Gross Profit Growth | 10,792 | 7,177 | 10,498 | 10,199 | 8,493 | 11,628 |
Operating Income Operating Income Growth | 1,610 | -890.65 | 2,279 | 2,038 | 95.73 | 513.38 |
Net Income Net Income Growth | 2,485 | 684.17 | 2,619 | 3,047 | -560.68 | 2,109 |
Earnings Per Share EPS Growth | 447.21 | 123.11 | 470.00 | 548.33 | -100.40 | 370.00 |
EPS Growth | - | -73.81% | -14.29% | - | - | -16.85% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
South Korea South Korea Growth | 4,178 | 3,837 | 5,319 | 8,421 | 6,048 | 11,465 |
Overseas Overseas Growth | 29,748 | 21,869 | 31,860 | 26,856 | 21,632 | 29,022 |
Total Total Growth | 33,926 | 25,705 | 37,179 | 35,276 | 27,680 | 40,486 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 22,179 | 18,772 | 25,293 | 22,562 | 23,300 | 24,373 |
Total Debt Total Debt Growth | 3,320 | 3,257 | 5,236 | 5,273 | 1,208 | 1,683 |
Net Cash (Debt) Net Cash Growth | 18,859 | 15,514 | 20,057 | 17,289 | 22,092 | 22,689 |
Net Cash Growth | 0.47% | -22.65% | 16.01% | -21.74% | -2.63% | -9.70% |
Net Cash Per Share Net Cash Per Share Growth | 3393.58 | 2791.64 | 3609.13 | 3111.06 | 3955.71 | 3993.28 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 3,351 | 2,319 | 1,286 | 4,143 | 3,626 | 6,018 |
Capital Expenditures CapEx Growth | -684.16 | -737.72 | -1,469 | -6,448 | -2,246 | -3,407 |
Free Cash Flow Free Cash Flow Growth | 2,667 | 1,581 | -183.22 | -2,305 | 1,380 | 2,611 |
Free Cash Flow Growth | 964.85% | - | - | - | -47.14% | -6.35% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 31.81% | 27.92% | 28.24% | 28.91% | 30.68% | 28.72% |
Operating Margin | 4.75% | -3.46% | 6.13% | 5.78% | 0.35% | 1.27% |
Pretax Margin | 7.85% | 1.85% | 8.22% | 9.02% | -2.10% | 4.96% |
Profit Margin | 7.33% | 2.66% | 7.04% | 8.64% | -2.03% | 5.21% |
FCF Margin | 7.86% | 6.15% | -0.49% | -6.53% | 4.99% | 6.45% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Dividend Per Share Dividend Per Share Growth | 200.000 | - | 200.000 | 200.000 | 200.000 | 200.000 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | 14.29% |
Dividend Yield | 5.43% | - | 3.37% | 2.26% | 3.11% | 2.76% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PE Ratio | 8.23 | 50.40 | 14.48 | 19.06 | - | 24.16 |
P/FCF Ratio | 7.67 | 21.81 | - | - | 31.20 | 19.51 |
PS Ratio | 0.60 | 1.34 | 1.02 | 1.65 | 1.56 | 1.26 |