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DRTECH Corporation (KOSDAQ:214680)
South Korea flag South Korea · Delayed Price · Currency is KRW
831.00
+9.00 (1.09%)
Aug 11, 2026, 3:30 PM KST

DRTECH Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
122,781116,30497,55992,43989,48170,277
Revenue Growth
16.21%19.21%5.54%3.31%27.33%27.16%
Gross Profit
47,38741,98139,51242,34840,30631,874
Operating Income
-11,007-13,932-12,105-148.844,915758.99
Net Income
-20,521-24,027-19,290-2,2495,9644,038
Earnings Per Share
-264.40-321.47-262.00-34.0095.6455.97
EPS Growth
----70.88%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28,57927,29920,91224,40722,08716,304
Total Debt
99,94188,42277,89257,72739,22338,387
Net Cash (Debt)
-71,361-61,123-56,979-33,320-17,136-22,083
Net Cash Growth
------
Net Cash Per Share
-919.44-817.78-773.92-496.38-274.14-302.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16,092-20,132-16,025-7,9375,038-1,010
Capital Expenditures
-4,946-6,476-9,355-9,457-7,130-4,486
Free Cash Flow
-21,038-26,608-25,380-17,394-2,092-5,496
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.59%36.10%40.50%45.81%45.04%45.36%
Operating Margin
-8.96%-11.98%-12.41%-0.16%5.49%1.08%
Pretax Margin
-18.08%-22.09%-19.23%-0.92%5.84%4.13%
Profit Margin
-16.71%-20.66%-19.77%-2.43%6.67%5.75%
FCF Margin
-17.14%-22.88%-26.02%-18.82%-2.34%-7.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----13.4824.54
PS Ratio
0.561.381.733.340.901.41