DYD Co.,LTD. (KOSDAQ:219550)

South Korea · Delayed Price · Currency is KRW

1,285.00

-35.00 (-2.65%)

At close: Aug 11, 2026

DYD 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 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	44,903	44,903	37,383	30,388	48,109	54,158
Revenue Growth	133.52%	20.12%	23.02%	-36.84%	-11.17%	163.46%
Gross Profit	18,716	18,716	15,740	6,002	16,294	20,419
Operating Income	-4,374	-4,374	-8,405	-9,795	-1,762	5,344
Net Income	-13,722	-13,722	-59,121	-10,626	-2,913	4,000
Earnings Per Share	-124.90	-124.90	-824.00	-3600.00	-1100.00	1400.00
EPS Growth	-	-	-	-	-	-99.83%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
South Korea	40,749	40,749	36,883
Overseas	4,154	4,154	499.78
Total	44,903	44,903	37,383

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	939.24	939.24	584.36	4,269	7,753	11,542
Total Debt	10,514	10,514	9,038	493.94	18,157	-
Net Cash (Debt)	-9,575	-9,575	-8,453	3,775	-10,405	11,542
Net Cash Growth	-	-	-	-	-	174.26%
Net Cash Per Share	-87.15	-87.15	-117.74	1278.57	-3922.89	4068.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	-1,637	-1,637	-6,180	1.69	-4,877	1,492
Capital Expenditures	-3,983	-3,983	-295.81	-41.08	-126.77	-14.92
Free Cash Flow	-5,620	-5,620	-6,476	-39.39	-5,004	1,477
Free Cash Flow Growth	-	-	-	-	-	-40.62%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	41.68%	41.68%	42.10%	19.75%	33.87%	37.70%
Operating Margin	-9.74%	-9.74%	-22.48%	-32.23%	-3.66%	9.87%
Pretax Margin	-30.56%	-30.56%	-158.15%	-36.20%	-6.00%	9.42%
Profit Margin	-30.56%	-30.56%	-158.15%	-34.97%	-6.05%	7.39%
FCF Margin	-12.52%	-12.52%	-17.32%	-0.13%	-10.40%	2.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	-	-	-	-	-	21.31
Forward PE	-	10.77	10.77	10.77	10.77	10.77
P/FCF Ratio	-	-	-	-	-	57.71
PS Ratio	1.11	0.61	1.30	2.77	1.09	1.57