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

DK&D Co.,Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	148,770	142,587	112,542	89,793	110,628	75,303
Revenue Growth	23.31%	26.70%	25.33%	-18.83%	46.91%	6.41%
Gross Profit Gross Profit Growth	32,195	30,865	25,219	23,278	28,455	13,856
Operating Income Operating Income Growth	12,626	12,227	8,470	8,159	11,434	2,672
Net Income Net Income Growth	8,696	7,884	6,851	6,844	7,055	-2,093
Earnings Per Share EPS Growth	633.21	567.53	463.00	444.96	348.00	-136.18
EPS Growth	55.60%	22.58%	4.05%	27.86%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	26,423	20,436	22,797	18,989	31,996	25,790
Total Debt Total Debt Growth	5,389	5,336	5,632	6,704	23,320	22,343
Net Cash (Debt) Net Cash Growth	21,035	15,100	17,165	12,285	8,676	3,448
Net Cash Growth	34.60%	-12.03%	39.73%	41.60%	151.64%	-74.34%
Net Cash Per Share Net Cash Per Share Growth	1531.58	1086.96	1160.05	799.85	427.91	224.30

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	10,520	4,113	12,340	12,539	10,524	-1,538
Capital Expenditures CapEx Growth	-2,952	-2,810	-4,140	-945.54	-2,897	-12,288
Free Cash Flow Free Cash Flow Growth	7,568	1,302	8,200	11,594	7,627	-13,826
Free Cash Flow Growth	27.71%	-84.12%	-29.27%	52.01%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	21.64%	21.65%	22.41%	25.92%	25.72%	18.40%
Operating Margin	8.49%	8.58%	7.53%	9.09%	10.33%	3.55%
Pretax Margin	6.78%	6.41%	8.01%	10.86%	7.75%	-2.53%
Profit Margin	5.85%	5.53%	6.09%	7.62%	6.38%	-2.78%
FCF Margin	5.09%	0.91%	7.29%	12.91%	6.89%	-18.36%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.05	5.24	6.04	6.76	5.90	-
P/FCF Ratio	5.77	31.70	5.04	3.99	5.45	-
PS Ratio	0.29	0.29	0.37	0.52	0.38	0.94

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error