Derkwoo Electronics Co., Ltd (KOSDAQ:263600)
South Korea · Delayed Price · Currency is KRW 4,920.00
-120.00 (-2.38%)
At close: May 29, 2026
Derkwoo Electronics 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 | Mar '26 Mar 31, 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 | 189,196 | 176,947 | 160,950 | 154,774 | 208,969 | 175,683 |
Other Revenue | -0 | -0 | -0 | -0 | - | - |
| 189,196 | 176,947 | 160,950 | 154,774 | 208,969 | 175,683 | |
Revenue Growth (YoY) | 11.23% | 9.94% | 3.99% | -25.93% | 18.95% | 14.54% |
Cost of Revenue | 166,472 | 156,203 | 144,476 | 145,891 | 172,950 | 153,451 |
Gross Profit | 22,724 | 20,743 | 16,474 | 8,883 | 36,019 | 22,233 |
Selling, General & Admin | 13,294 | 11,754 | 10,306 | 10,715 | 10,604 | 11,499 |
Research & Development | 5,496 | 5,494 | 4,902 | 4,813 | 4,415 | 3,714 |
Amortization of Goodwill & Intangibles | 423.58 | 429.52 | 441.85 | 441.45 | 468.69 | 400.57 |
Other Operating Expenses | 486.98 | 468.65 | 549.94 | 753.04 | 645.15 | 676.72 |
Operating Expenses | 21,033 | 19,165 | 17,466 | 17,721 | 17,093 | 17,047 |
Operating Income | 1,691 | 1,578 | -991.84 | -8,838 | 18,925 | 5,186 |
Interest Expense | -3,227 | -3,529 | -3,414 | -2,388 | -1,189 | -633.29 |
Interest & Investment Income | 166.86 | 176.37 | 272.7 | 170.93 | 18.41 | 80.75 |
Earnings From Equity Investments | -3,100 | -2,746 | 1,864 | 2,098 | -692.49 | 586.11 |
Currency Exchange Gain (Loss) | 4,036 | 2,101 | 1,024 | 909.77 | 1,636 | 977.84 |
Other Non Operating Income (Expenses) | 832.29 | 925.6 | 219.47 | 768.59 | 1,152 | 535.4 |
EBT Excluding Unusual Items | 397.56 | -1,493 | -1,026 | -7,278 | 19,850 | 6,733 |
Gain (Loss) on Sale of Investments | 5,338 | 7,042 | 1,574 | -1,212 | -1,248 | 913.35 |
Gain (Loss) on Sale of Assets | 20,089 | -256.59 | -201.43 | -167.51 | 206.03 | 32.37 |
Asset Writedown | 104.17 | 104.17 | -523.67 | -3,313 | -3,112 | -3,758 |
Pretax Income | 25,929 | 5,396 | -177.09 | -11,970 | 15,696 | 3,921 |
Income Tax Expense | 3,084 | -713.36 | -843.84 | -4,774 | 2,677 | -291 |
Earnings From Continuing Operations | 22,846 | 6,110 | 666.74 | -7,196 | 13,020 | 4,212 |
Earnings From Discontinued Operations | -99.03 | 384.46 | -1,071 | -1,371 | - | - |
Net Income to Company | 22,747 | 6,494 | -404.63 | -8,567 | 13,020 | 4,212 |
Minority Interest in Earnings | 499.37 | 416.56 | -78.41 | 17.63 | 358.72 | 15.98 |
Net Income | 23,246 | 6,911 | -483.04 | -8,549 | 13,378 | 4,228 |
Net Income to Common | 23,246 | 6,911 | -483.04 | -8,549 | 13,378 | 4,228 |
Net Income Growth | 411.25% | - | - | - | 216.44% | -58.50% |
Shares Outstanding (Basic) | 17 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 17 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | 10.38% | -1.06% | 1.07% | - | -0.54% | 0.54% |
EPS (Basic) | 1383.26 | 433.81 | -30.00 | -536.67 | 839.81 | 265.39 |
EPS (Diluted) | 1383.26 | 433.81 | -30.00 | -537.04 | 839.81 | 264.00 |
EPS Growth | 363.68% | - | - | - | 218.11% | -58.72% |
Free Cash Flow | -38,708 | -15,259 | -10,875 | -29,800 | -16,050 | 1,625 |
Free Cash Flow Per Share | -2303.35 | -957.88 | -675.40 | -1870.67 | -1007.54 | 101.48 |
Gross Margin | 12.01% | 11.72% | 10.24% | 5.74% | 17.24% | 12.65% |
Operating Margin | 0.89% | 0.89% | -0.62% | -5.71% | 9.06% | 2.95% |
Profit Margin | 12.29% | 3.91% | -0.30% | -5.52% | 6.40% | 2.41% |
Free Cash Flow Margin | -20.46% | -8.62% | -6.76% | -19.25% | -7.68% | 0.92% |
EBITDA | 15,921 | 15,491 | 11,655 | 4,284 | 30,270 | 16,179 |
EBITDA Margin | 8.42% | 8.76% | 7.24% | 2.77% | 14.49% | 9.21% |
D&A For EBITDA | 14,230 | 13,913 | 12,647 | 13,122 | 11,344 | 10,993 |
EBIT | 1,691 | 1,578 | -991.84 | -8,838 | 18,925 | 5,186 |
EBIT Margin | 0.89% | 0.89% | -0.62% | -5.71% | 9.06% | 2.95% |
Effective Tax Rate | 11.89% | - | - | - | 17.05% | - |