Dt&C Co., Ltd. (KOSDAQ:187220)

South Korea · Delayed Price · Currency is KRW

1,940.00

-59.00 (-2.95%)

At close: Oct 8, 2026

Dt&C Co., Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	124,132	125,834	111,939	96,737	110,535	97,791
Revenue Growth	5.70%	12.41%	15.71%	-12.48%	13.03%	15.82%
Gross Profit	31,499	34,493	26,116	15,050	35,210	30,129
Operating Income	-9,002	-674.45	-5,939	-20,673	4,551	1,928
Net Income	3,895	2,107	4,498	-14,847	1,413	-1,239
Earnings Per Share	-81.06	-202.00	390.00	-1288.29	123.72	-112.29
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	14,935	10,596	23,530	22,150	38,028	27,735
Total Debt	90,867	87,747	86,668	70,798	69,249	77,938
Net Cash (Debt)	-75,932	-77,151	-63,138	-48,648	-31,221	-50,203
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6582.18	-5283.25	-5473.91	-4221.12	-2734.00	-4550.40

Cash Flow & CapEx

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 Cash Flow	9,661	11,900	10,966	629.54	12,809	16,411
Capital Expenditures	-16,052	-24,849	-35,120	-24,701	-16,988	-12,612
Free Cash Flow	-6,391	-12,949	-24,154	-24,072	-4,179	3,799
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	25.37%	27.41%	23.33%	15.56%	31.85%	30.81%
Operating Margin	-7.25%	-0.54%	-5.31%	-21.37%	4.12%	1.97%
Pretax Margin	-6.57%	1.33%	3.93%	-28.71%	2.70%	-1.50%
Profit Margin	3.14%	1.68%	4.02%	-15.35%	1.28%	-1.27%
FCF Margin	-5.15%	-10.29%	-21.58%	-24.88%	-3.78%	3.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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
PE Ratio	5.74	12.99	8.57	-	38.10	-
Forward PE	-	12.48	12.48	12.48	12.48	12.48
P/FCF Ratio	-	-	-	-	-	20.44
PS Ratio	0.18	0.22	0.34	0.82	0.49	0.79