DK Tech CO., LTD (KOSDAQ:290550)
10,560
-440 (-4.00%)
At close: Feb 6, 2026
DK Tech CO., LTD Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 409,152 | 403,350 | 280,218 | 363,543 | 315,242 | 346,146 |
Other Revenue | - | -0 | - | -0 | -0 | - |
| 409,152 | 403,350 | 280,218 | 363,543 | 315,242 | 346,146 | |
Revenue Growth (YoY) | 9.62% | 43.94% | -22.92% | 15.32% | -8.93% | 2.49% |
Cost of Revenue | 375,032 | 366,113 | 253,426 | 332,805 | 289,732 | 323,096 |
Gross Profit | 34,120 | 37,237 | 26,792 | 30,738 | 25,510 | 23,050 |
Selling, General & Admin | 13,079 | 11,826 | 9,405 | 7,775 | 5,930 | 6,961 |
Research & Development | 1,888 | 1,666 | 2,155 | 1,162 | 927.63 | 1,310 |
Amortization of Goodwill & Intangibles | 144.49 | 76.65 | 68.37 | 42.22 | 26.34 | 41.73 |
Other Operating Expenses | 138.18 | 141.33 | 112.17 | 123.69 | 64.02 | 59.66 |
Operating Expenses | 15,824 | 14,151 | 12,105 | 9,553 | 7,377 | 8,579 |
Operating Income | 18,296 | 23,086 | 14,687 | 21,185 | 18,133 | 14,472 |
Interest Expense | -2,374 | -2,305 | -2,742 | -2,784 | -1,006 | -154.32 |
Interest & Investment Income | 3,008 | 3,386 | 3,888 | 2,211 | 323.52 | 201.85 |
Earnings From Equity Investments | 8,275 | 12,260 | -5,739 | -2,750 | -11.49 | -7.5 |
Currency Exchange Gain (Loss) | 738.2 | 2,105 | 129.7 | 1,491 | 2,086 | -1,065 |
Other Non Operating Income (Expenses) | 212.73 | -2,312 | -1,901 | 5,740 | -6,934 | -49.71 |
EBT Excluding Unusual Items | 28,156 | 36,220 | 8,322 | 25,093 | 12,591 | 13,397 |
Gain (Loss) on Sale of Investments | - | - | 543.8 | 153.08 | - | 7.11 |
Gain (Loss) on Sale of Assets | -399.62 | -217.49 | 6.95 | 90.68 | -1,799 | 167.78 |
Pretax Income | 27,756 | 36,003 | 8,873 | 25,336 | 10,792 | 13,571 |
Income Tax Expense | 6,959 | 9,130 | 4,499 | 5,697 | 2,048 | 2,749 |
Net Income | 20,797 | 26,872 | 4,373 | 19,640 | 8,744 | 10,822 |
Net Income to Common | 20,797 | 26,872 | 4,373 | 19,640 | 8,744 | 10,822 |
Net Income Growth | -18.13% | 514.45% | -77.73% | 124.60% | -19.20% | 36.25% |
Shares Outstanding (Basic) | 20 | 19 | 18 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 20 | 19 | 18 | 20 | 16 | 16 |
Shares Change (YoY) | 1.94% | 10.38% | -9.94% | 18.92% | -0.03% | 0.17% |
EPS (Basic) | 1039.72 | 1380.44 | 247.97 | 1192.97 | 531.00 | 657.00 |
EPS (Diluted) | 1028.70 | 1380.00 | 247.97 | 1065.86 | 531.00 | 657.00 |
EPS Growth | -21.20% | 456.51% | -76.73% | 100.73% | -19.18% | 36.02% |
Free Cash Flow | -8,619 | 1,671 | -716.1 | 15,491 | 3,711 | 3,000 |
Free Cash Flow Per Share | -430.90 | 85.85 | -40.60 | 791.02 | 225.34 | 182.15 |
Gross Margin | 8.34% | 9.23% | 9.56% | 8.46% | 8.09% | 6.66% |
Operating Margin | 4.47% | 5.72% | 5.24% | 5.83% | 5.75% | 4.18% |
Profit Margin | 5.08% | 6.66% | 1.56% | 5.40% | 2.77% | 3.13% |
Free Cash Flow Margin | -2.11% | 0.41% | -0.26% | 4.26% | 1.18% | 0.87% |
EBITDA | 31,290 | 35,419 | 23,589 | 28,422 | 25,392 | 21,422 |
EBITDA Margin | 7.65% | 8.78% | 8.42% | 7.82% | 8.05% | 6.19% |
D&A For EBITDA | 12,994 | 12,333 | 8,903 | 7,237 | 7,260 | 6,950 |
EBIT | 18,296 | 23,086 | 14,687 | 21,185 | 18,133 | 14,472 |
EBIT Margin | 4.47% | 5.72% | 5.24% | 5.83% | 5.75% | 4.18% |
Effective Tax Rate | 25.07% | 25.36% | 50.71% | 22.48% | 18.98% | 20.26% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.