Dt&C Co., Ltd. (KOSDAQ:187220)
1,661.00
-39.00 (-2.29%)
At close: Oct 30, 2026
Dt&C Co., Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 31,499 | 34,493 | 26,116 | 15,050 | 35,210 | 30,129 |
Operating Income Operating Income Growth | -9,002 | -674.45 | -5,939 | -20,673 | 4,551 | 1,928 |
Net Income Net Income Growth | 3,895 | 2,107 | 4,498 | -14,847 | 1,413 | -1,239 |
Earnings Per Share EPS Growth | 73.63 | -202.19 | -348.62 | -1288.29 | 123.72 | -112.29 |
EPS Growth | - | - | - | - | - | - |
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 |
Testing & Certification Division Testing & Certification Division Growth | 65,789 | 68,601 | 63,629 | 55,290 | 51,786 | 50,638 |
Medical Business Division Medical Business Division Growth | 50,787 | 49,936 | 41,290 | 34,335 | 50,528 | 39,435 |
Investment Business Division Investment Business Division Growth | 6,475 | 7,122 | 7,516 | 6,786 | 6,904 | 6,967 |
Software Evaluation Division Software Evaluation Division Growth | 5,826 | 5,739 | 5,374 | 4,564 | 5,179 | 4,980 |
Unallocated Adjustments and Removal Unallocated Adjustments and Removal Growth | -4,745 | -5,564 | -5,871 | -4,237 | -3,862 | -4,230 |
Total Total Growth | 124,132 | 125,834 | 111,939 | 96,737 | 110,535 | 97,791 |
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 Cash & Investments Growth | 14,935 | 10,596 | 23,530 | 22,150 | 38,028 | 27,735 |
Total Debt Total Debt Growth | 90,867 | 87,747 | 86,668 | 70,798 | 69,249 | 77,938 |
Net Cash (Debt) Net Cash Growth | -75,932 | -77,151 | -63,138 | -48,648 | -31,221 | -50,203 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5830.20 | -5283.25 | -4318.80 | -4221.12 | -2734.00 | -4550.40 |
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 Operating Cash Flow Growth | 9,661 | 11,900 | 10,966 | 629.54 | 12,809 | 16,411 |
Capital Expenditures CapEx Growth | -16,052 | -24,849 | -35,120 | -24,701 | -16,988 | -12,612 |
Free Cash Flow Free Cash Flow Growth | -6,391 | -12,949 | -24,154 | -24,072 | -4,179 | 3,799 |
Free Cash Flow Growth | - | - | - | - | - | - |
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% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 6.02% | 4.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 | 22.56 | 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 | 0.15 | 0.22 | 0.34 | 0.82 | 0.49 | 0.79 |