DK Tech CO., LTD (KOSDAQ:290550)

South Korea · Delayed Price · Currency is KRW

16,120

+270 (1.70%)

At close: Aug 24, 2026

DK Tech CO., LTD Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	455,000	425,776	403,350	280,218	363,543	315,242
Revenue Growth	21.65%	5.56%	43.94%	-22.92%	15.32%	-8.93%
Gross Profit	44,525	38,309	37,237	26,792	30,738	25,510
Operating Income	27,961	21,574	23,086	14,687	21,185	18,133
Net Income	32,880	23,172	26,872	4,373	19,640	8,744
Earnings Per Share	1643.89	1158.53	1380.00	247.97	1065.86	531.00
EPS Growth	59.32%	-16.05%	456.51%	-76.73%	100.73%	-19.18%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	54,328	56,511	68,229	35,978	29,116	92,696
Total Debt	64,914	61,731	57,475	65,153	68,902	63,238
Net Cash (Debt)	-10,585	-5,220	10,754	-29,175	-39,786	29,458
Net Cash Growth	-	-	-	-	-	47.90%
Net Cash Per Share	-529.22	-261.01	552.26	-1654.20	-2031.67	1788.83

Cash Flow & CapEx

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 Cash Flow	11,885	4,515	28,518	11,635	25,154	9,685
Capital Expenditures	-31,015	-23,808	-26,847	-12,351	-9,663	-5,974
Free Cash Flow	-19,130	-19,293	1,671	-716.1	15,491	3,711
Free Cash Flow Growth	-	-	-	-	317.44%	23.68%

Margins

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
Gross Margin	9.79%	9.00%	9.23%	9.56%	8.46%	8.09%
Operating Margin	6.14%	5.07%	5.72%	5.24%	5.83%	5.75%
Pretax Margin	8.52%	6.82%	8.93%	3.17%	6.97%	3.42%
Profit Margin	7.23%	5.44%	6.66%	1.56%	5.40%	2.77%
FCF Margin	-4.20%	-4.53%	0.41%	-0.26%	4.26%	1.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	9.81	5.92	5.90	35.98	6.74	30.03
Forward PE	-	4.48	5.14	6.62	11.69	18.39
P/FCF Ratio	-	-	94.78	-	8.54	70.76
PS Ratio	0.71	0.32	0.39	0.56	0.36	0.83