Dyc Co.,Ltd. (KOSDAQ:310870)
South Korea
· Delayed Price · Currency is KRW 1,595.00
+1.00 (0.06%)
At close: Jun 5, 2025, 3:30 PM KST
Dyc 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 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 98,198 | 100,112 | 122,420 | 120,653 | 87,268 |
| Other Revenue | -0 | -0 | -0 | - | - |
| Revenue | 98,198 | 100,112 | 122,420 | 120,653 | 87,268 |
| Revenue Growth (YoY) | -16.96% | -18.22% | 1.47% | 38.26% | - |
| Cost of Revenue | 77,254 | 79,687 | 96,399 | 84,390 | 70,224 |
| Gross Profit | 20,943 | 20,425 | 26,021 | 36,263 | 17,044 |
| Selling, General & Admin | 14,039 | 13,789 | 15,044 | 25,240 | 15,088 |
| Research & Development | 1,142 | 1,216 | 1,297 | 1,004 | 1,764 |
| Other Operating Expenses | 100.07 | 98.95 | 92.56 | 207.8 | 227.85 |
| Operating Expenses | 15,688 | 15,522 | 16,878 | 26,702 | 17,474 |
| Operating Income | 5,256 | 4,904 | 9,143 | 9,561 | -430.19 |
| Interest Expense | -1,126 | -1,114 | -1,466 | -1,206 | -779.52 |
| Interest & Investment Income | 76 | 97.55 | 68.24 | 57.63 | 19.87 |
| Currency Exchange Gain (Loss) | 1,557 | 2,184 | 546.05 | 868.22 | 1,581 |
| Other Non Operating Income (Expenses) | -2,843 | -5,247 | -2,352 | -3,877 | -3,234 |
| EBT Excluding Unusual Items | 2,920 | 824.41 | 5,939 | 5,405 | -2,843 |
| Gain (Loss) on Sale of Investments | -686.92 | -687.22 | -715.39 | -0.56 | 2.7 |
| Gain (Loss) on Sale of Assets | 21.66 | 32.35 | -1.58 | -5.36 | 3.22 |
| Pretax Income | 2,255 | 169.53 | 5,222 | 5,399 | -2,837 |
| Income Tax Expense | -10.08 | -461.6 | 819.3 | 1,105 | -1,637 |
| Net Income | 2,265 | 631.13 | 4,403 | 4,293 | -1,200 |
| Net Income to Common | 2,265 | 631.13 | 4,403 | 4,293 | -1,200 |
| Net Income Growth | -35.40% | -85.67% | 2.55% | - | - |
| Shares Outstanding (Basic) | 21 | 21 | 21 | 20 | 17 |
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 20 | 17 |
| Shares Change (YoY) | 0.85% | - | 1.28% | 20.30% | - |
| EPS (Basic) | 109.10 | 30.51 | 212.84 | 210.21 | -70.68 |
| EPS (Diluted) | 109.10 | 30.51 | 212.84 | 210.21 | -70.68 |
| EPS Growth | -35.95% | -85.67% | 1.25% | - | - |
| Free Cash Flow | -1,258 | -432.43 | 16,378 | 4,642 | -3,975 |
| Free Cash Flow Per Share | -60.61 | -20.90 | 791.73 | 227.27 | -234.13 |
| Dividend Per Share | 20.000 | 20.000 | 25.000 | - | - |
| Dividend Growth | -20.00% | -20.00% | - | - | - |
| Gross Margin | 21.33% | 20.40% | 21.25% | 30.05% | 19.53% |
| Operating Margin | 5.35% | 4.90% | 7.47% | 7.92% | -0.49% |
| Profit Margin | 2.31% | 0.63% | 3.60% | 3.56% | -1.38% |
| Free Cash Flow Margin | -1.28% | -0.43% | 13.38% | 3.85% | -4.55% |
| EBITDA | 10,471 | 10,031 | 14,776 | 15,416 | 5,156 |
| EBITDA Margin | 10.66% | 10.02% | 12.07% | 12.78% | 5.91% |
| D&A For EBITDA | 5,215 | 5,127 | 5,633 | 5,855 | 5,586 |
| EBIT | 5,256 | 4,904 | 9,143 | 9,561 | -430.19 |
| EBIT Margin | 5.35% | 4.90% | 7.47% | 7.92% | -0.49% |
| Effective Tax Rate | - | - | 15.69% | 20.47% | - |
| Advertising Expenses | - | 3 | 4 | 0.06 | 2.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.