DK&D Co.,Ltd (KOSDAQ:263020)

South Korea · Delayed Price · Currency is KRW

3,110.00

-10.00 (-0.32%)

At close: Sep 18, 2026

DK&D 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	162,806	142,587	112,542	89,793	110,628	75,303
Revenue Growth	27.31%	26.70%	25.33%	-18.83%	46.91%	6.41%
Gross Profit	34,944	30,865	25,219	23,278	28,455	13,856
Operating Income	14,434	12,227	8,470	8,159	11,434	2,672
Net Income	11,161	7,884	6,851	6,844	7,055	-2,093
Earnings Per Share	817.01	567.53	463.00	444.96	348.00	-136.18
EPS Growth	98.67%	22.58%	4.05%	27.86%	-	-

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	29,176	20,436	22,797	18,989	31,996	25,790
Total Debt	5,507	5,336	5,632	6,704	23,320	22,343
Net Cash (Debt)	23,669	15,100	17,165	12,285	8,676	3,448
Net Cash Growth	123.24%	-12.03%	39.73%	41.60%	151.64%	-74.34%
Net Cash Per Share	1732.96	1086.96	1160.05	799.85	427.91	224.30

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	16,208	4,113	12,340	12,539	10,524	-1,538
Capital Expenditures	-2,486	-2,810	-4,140	-945.54	-2,897	-12,288
Free Cash Flow	13,722	1,302	8,200	11,594	7,627	-13,826
Free Cash Flow Growth	662.32%	-84.12%	-29.27%	52.01%	-	-

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	21.46%	21.65%	22.41%	25.92%	25.72%	18.40%
Operating Margin	8.87%	8.58%	7.53%	9.09%	10.33%	3.55%
Pretax Margin	8.01%	6.41%	8.01%	10.86%	7.75%	-2.53%
Profit Margin	6.86%	5.53%	6.09%	7.62%	6.38%	-2.78%
FCF Margin	8.43%	0.91%	7.29%	12.91%	6.89%	-18.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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	3.82	5.24	6.04	6.76	5.90	-
P/FCF Ratio	3.10	31.70	5.04	3.99	5.45	-
PS Ratio	0.26	0.29	0.37	0.52	0.38	0.94