DK Tech CO., LTD (KOSDAQ:290550)

South Korea · Delayed Price · Currency is KRW

21,200

+2,480 (13.25%)

At close: Sep 18, 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	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	484,201	425,776	403,350	280,218	363,543	315,242
Revenue Growth	25.74%	5.56%	43.94%	-22.92%	15.32%	-8.93%
Gross Profit	46,986	38,309	37,237	26,792	30,738	25,510
Operating Income	29,771	21,574	23,086	14,687	21,185	18,133
Net Income	37,416	23,172	26,872	4,373	19,640	8,744
Earnings Per Share	1870.53	1158.53	1380.00	247.97	1065.86	531.00
EPS Growth	91.77%	-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	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	66,339	56,511	68,229	35,978	29,116	92,696
Total Debt	82,873	61,731	57,475	65,153	68,902	63,238
Net Cash (Debt)	-16,534	-5,220	10,754	-29,175	-39,786	29,458
Net Cash Growth	-	-	-	-	-	47.90%
Net Cash Per Share	-826.66	-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	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	14,557	4,515	28,518	11,635	25,154	9,685
Capital Expenditures	-39,113	-23,808	-26,847	-12,351	-9,663	-5,974
Free Cash Flow	-24,556	-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	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	9.70%	9.00%	9.23%	9.56%	8.46%	8.09%
Operating Margin	6.15%	5.07%	5.72%	5.24%	5.83%	5.75%
Pretax Margin	9.48%	6.82%	8.93%	3.17%	6.97%	3.42%
Profit Margin	7.73%	5.44%	6.66%	1.56%	5.40%	2.77%
FCF Margin	-5.07%	-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	Sep '26 Sep 19, 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	11.33	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	0.88	0.32	0.39	0.56	0.36	0.83