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 Income Statement
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 |
Operating Revenue | 162,806 | 142,587 | 112,542 | 89,793 | 110,628 | 75,303 |
Other Revenue | -0 | -0 | -0 | -0 | -0 | -0 |
| 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% |
Cost of Revenue | 127,862 | 111,722 | 87,323 | 66,515 | 82,173 | 61,446 |
Gross Profit | 34,944 | 30,865 | 25,219 | 23,278 | 28,455 | 13,856 |
Selling, General & Admin | 19,117 | 17,389 | 15,461 | 13,974 | 15,844 | 10,426 |
Research & Development | 197.94 | 186.03 | 216.76 | 113.92 | 394.76 | 114.52 |
Amortization of Goodwill & Intangibles | 4.56 | 6.8 | 72.3 | 130.36 | 128.7 | 204.95 |
Other Operating Expenses | 803.13 | 640.97 | 648.41 | 480.28 | 343.3 | 97.6 |
Operating Expenses | 20,511 | 18,638 | 16,749 | 15,119 | 17,022 | 11,185 |
Operating Income | 14,434 | 12,227 | 8,470 | 8,159 | 11,434 | 2,672 |
Interest Expense | -419.29 | -473.95 | -494.35 | -1,577 | -2,330 | -1,351 |
Interest & Investment Income | 544.03 | 445.77 | 410.21 | 540.09 | 281.89 | 189.27 |
Earnings From Equity Investments | 53.75 | -0 | - | - | - | - |
Currency Exchange Gain (Loss) | 591.76 | -407.13 | 1,537 | 1,764 | -2,208 | 682.56 |
Other Non Operating Income (Expenses) | 364.17 | 187.33 | 183.39 | 385.12 | 2,144 | 1,514 |
EBT Excluding Unusual Items | 15,568 | 11,979 | 10,106 | 9,271 | 9,322 | 3,707 |
Gain (Loss) on Sale of Investments | -2,533 | -2,526 | -962.07 | 1,093 | -685.55 | 216.15 |
Gain (Loss) on Sale of Assets | 9.66 | -317.55 | 36.69 | 16.74 | 145.74 | 15.24 |
Asset Writedown | - | - | - | - | -208.89 | -5,843 |
Other Unusual Items | - | - | -165.17 | -632.61 | - | - |
Pretax Income | 13,044 | 9,136 | 9,016 | 9,749 | 8,573 | -1,904 |
Income Tax Expense | 893.78 | 484.12 | 1,576 | 2,164 | 1,112 | 68.02 |
Earnings From Continuing Operations | 12,151 | 8,651 | 7,440 | 7,584 | 7,461 | -1,972 |
Minority Interest in Earnings | -989.19 | -767.43 | -588.72 | -740.03 | -405.77 | -120.89 |
Net Income | 11,161 | 7,884 | 6,851 | 6,844 | 7,055 | -2,093 |
Net Income to Common | 11,161 | 7,884 | 6,851 | 6,844 | 7,055 | -2,093 |
Net Income Growth | 88.30% | 15.08% | 0.10% | -2.99% | - | - |
Shares Outstanding (Basic) | 14 | 14 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 14 | 14 | 15 | 15 | 20 | 15 |
Shares Change | -5.24% | -6.12% | -3.66% | -24.25% | 31.90% | -0.17% |
EPS (Basic) | 817.18 | 567.53 | 463.00 | 459.98 | 473.04 | -136.18 |
EPS (Diluted) | 817.01 | 567.53 | 463.00 | 444.96 | 348.00 | -136.18 |
EPS Growth | 98.67% | 22.58% | 4.05% | 27.86% | - | - |
Additional Metrics
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 |
Free Cash Flow | 13,722 | 1,302 | 8,200 | 11,594 | 7,627 | -13,826 |
Free Cash Flow Per Share | 1004.67 | 93.74 | 554.16 | 754.86 | 376.20 | -899.54 |
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% |
Profit Margin | 6.86% | 5.53% | 6.09% | 7.62% | 6.38% | -2.78% |
Free Cash Flow Margin | 8.43% | 0.91% | 7.29% | 12.91% | 6.89% | -18.36% |
EBITDA | 17,262 | 14,699 | 10,764 | 10,679 | 13,702 | 4,264 |
EBITDA Margin | 10.60% | 10.31% | 9.56% | 11.89% | 12.38% | 5.66% |
D&A For EBITDA | 2,828 | 2,472 | 2,294 | 2,520 | 2,268 | 1,593 |
EBIT | 14,434 | 12,227 | 8,470 | 8,159 | 11,434 | 2,672 |
EBIT Margin | 8.87% | 8.58% | 7.53% | 9.09% | 10.33% | 3.55% |
Effective Tax Rate | 6.85% | 5.30% | 17.48% | 22.20% | 12.97% | - |
Advertising Expenses | - | 105.54 | 163.5 | 149.57 | 200.07 | 29.3 |