DK&D Co.,Ltd (KOSDAQ:263020)
South Korea · Delayed Price · Currency is KRW 2,820.00
-10.00 (-0.35%)
At close: Nov 4, 2026
DK&D Co.,Ltd 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 | 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 Gross Profit Growth | 34,944 | 30,865 | 25,219 | 23,278 | 28,455 | 13,856 |
Operating Income Operating Income Growth | 14,434 | 12,227 | 8,470 | 8,159 | 11,434 | 2,672 |
Net Income Net Income Growth | 11,161 | 7,884 | 6,851 | 6,844 | 7,055 | -2,093 |
Earnings Per Share EPS Growth | 817.18 | 567.53 | 462.89 | 444.96 | 348.00 | -136.18 |
EPS Growth | 98.75% | 22.61% | 4.03% | 27.86% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Synthetic Leather and Non-woven Fabric Synthetic Leather and Non-woven Fabric Growth | 141,888 | 126,742 | 97,382 | 79,192 | 94,252 |
Adjust and Remove Adjust and Remove Growth | -31,747 | -31,333 | -23,683 | -19,289 | -20,186 |
Hat Hat Growth | 52,665 | 47,178 | 38,843 | 29,891 | 36,562 |
Total Total Growth | 162,806 | 142,587 | 112,542 | 89,793 | 110,628 |
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 | 29,176 | 20,436 | 22,797 | 18,989 | 31,996 | 25,790 |
Total Debt Total Debt Growth | 5,507 | 5,336 | 5,632 | 6,704 | 23,320 | 22,343 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 1732.96 | 1086.96 | 1159.78 | 799.85 | 427.91 | 224.30 |
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 | 16,208 | 4,113 | 12,340 | 12,539 | 10,524 | -1,538 |
Capital Expenditures CapEx Growth | -2,486 | -2,810 | -4,140 | -945.54 | -2,897 | -12,288 |
Free Cash Flow Free Cash Flow Growth | 13,722 | 1,302 | 8,200 | 11,594 | 7,627 | -13,826 |
Free Cash Flow Growth | 662.32% | -84.12% | -29.27% | 52.01% | - | - |
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% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 |
Dividend Per Share Growth | 100.00% | - |
Dividend Yield | 3.55% | 3.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | 3.45 | 5.24 | 6.04 | 6.76 | 5.90 | - |
P/FCF Ratio | 2.80 | 31.70 | 5.04 | 3.99 | 5.45 | - |
PS Ratio | 0.24 | 0.29 | 0.37 | 0.52 | 0.38 | 0.94 |