DRTECH Corporation (KOSDAQ:214680)
South Korea · Delayed Price · Currency is KRW 3,100.00
-205.00 (-6.20%)
Nov 3, 2026, 2:30 PM KST
DRTECH 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 | 126,233 | 116,304 | 97,559 | 92,439 | 89,481 | 70,277 |
Revenue Growth | 11.85% | 19.21% | 5.54% | 3.31% | 27.33% | 27.16% |
Gross Profit Gross Profit Growth | 50,055 | 41,981 | 39,512 | 42,348 | 40,306 | 31,874 |
Operating Income Operating Income Growth | -10,063 | -13,932 | -12,105 | -148.84 | 4,915 | 758.99 |
Net Income Net Income Growth | -12,532 | -24,027 | -19,290 | -2,249 | 5,964 | 4,038 |
Earnings Per Share EPS Growth | -797.10 | -1607.35 | -1310.00 | -170.00 | 478.18 | 279.83 |
EPS Growth | - | - | - | - | 70.88% | - |
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 |
Overseas Overseas Growth | 99,544 | 90,770 | 63,867 | 67,442 | 70,240 | 52,973 |
South Korea South Korea Growth | 26,689 | 25,534 | 33,692 | 24,997 | 19,241 | 17,304 |
Total Total Growth | 126,233 | 116,304 | 97,559 | 92,439 | 89,481 | 70,277 |
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 | 48,497 | 27,299 | 20,912 | 24,407 | 22,087 | 16,304 |
Total Debt Total Debt Growth | 113,339 | 88,422 | 77,892 | 57,727 | 39,223 | 38,387 |
Net Cash (Debt) Net Cash Growth | -64,841 | -61,123 | -56,979 | -33,320 | -17,136 | -22,083 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4079.59 | -4088.92 | -3867.27 | -2481.89 | -1370.70 | -1512.92 |
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 | -8,675 | -20,132 | -16,025 | -7,937 | 5,038 | -1,010 |
Capital Expenditures CapEx Growth | -5,344 | -6,476 | -9,355 | -9,457 | -7,130 | -4,486 |
Free Cash Flow Free Cash Flow Growth | -14,019 | -26,608 | -25,380 | -17,394 | -2,092 | -5,496 |
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 | 39.65% | 36.10% | 40.50% | 45.81% | 45.04% | 45.36% |
Operating Margin | -7.97% | -11.98% | -12.41% | -0.16% | 5.49% | 1.08% |
Pretax Margin | -11.41% | -22.09% | -19.23% | -0.92% | 5.84% | 4.13% |
Profit Margin | -9.93% | -20.66% | -19.77% | -2.43% | 6.67% | 5.75% |
FCF Margin | -11.11% | -22.88% | -26.02% | -18.82% | -2.34% | -7.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | - | - | - | - | 13.48 | 24.54 |
PS Ratio | 0.44 | 1.38 | 1.73 | 3.34 | 0.90 | 1.41 |