Dyc Co.,Ltd. (KOSDAQ:310870)
South Korea · Delayed Price · Currency is KRW 1,371.00
+20.00 (1.48%)
At close: Nov 14, 2025
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 | 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 |
Operating Revenue | 103,565 | 100,112 | 122,420 | 120,653 | 87,268 |
Other Revenue | - | -0 | -0 | - | - |
| 103,565 | 100,112 | 122,420 | 120,653 | 87,268 | |
Revenue Growth (YoY) | -0.90% | -18.22% | 1.47% | 38.26% | - |
Cost of Revenue | 81,442 | 79,687 | 96,399 | 84,390 | 70,224 |
Gross Profit | 22,122 | 20,425 | 26,021 | 36,263 | 17,044 |
Selling, General & Admin | 15,459 | 13,789 | 15,044 | 25,240 | 15,088 |
Research & Development | 1,586 | 1,216 | 1,297 | 1,004 | 1,764 |
Amortization of Goodwill & Intangibles | 52.09 | 22.24 | 22.05 | 22.05 | 14.17 |
Other Operating Expenses | 236.81 | 98.95 | 92.56 | 207.8 | 227.85 |
Operating Expenses | 17,793 | 15,522 | 16,878 | 26,702 | 17,474 |
Operating Income | 4,329 | 4,904 | 9,143 | 9,561 | -430.19 |
Interest Expense | -1,158 | -1,114 | -1,466 | -1,206 | -779.52 |
Interest & Investment Income | 106.87 | 97.55 | 68.24 | 57.63 | 19.87 |
Currency Exchange Gain (Loss) | 1,044 | 2,184 | 546.05 | 868.22 | 1,581 |
Other Non Operating Income (Expenses) | -1,927 | -5,247 | -2,352 | -3,877 | -3,234 |
EBT Excluding Unusual Items | 2,395 | 824.41 | 5,939 | 5,405 | -2,843 |
Gain (Loss) on Sale of Investments | -632.79 | -687.22 | -715.39 | -0.56 | 2.7 |
Gain (Loss) on Sale of Assets | -91.5 | 32.35 | -1.58 | -5.36 | 3.22 |
Pretax Income | 1,671 | 169.53 | 5,222 | 5,399 | -2,837 |
Income Tax Expense | -372.73 | -461.6 | 819.3 | 1,105 | -1,637 |
Net Income | 2,044 | 631.13 | 4,403 | 4,293 | -1,200 |
Net Income to Common | 2,044 | 631.13 | 4,403 | 4,293 | -1,200 |
Net Income Growth | 25.74% | -85.67% | 2.55% | - | - |
Shares Outstanding (Basic) | 21 | 21 | 21 | 20 | 17 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 20 | 17 |
Shares Change (YoY) | 0.11% | - | 1.28% | 20.30% | - |
EPS (Basic) | 98.66 | 30.51 | 212.84 | 210.21 | -70.68 |
EPS (Diluted) | 98.66 | 30.51 | 212.84 | 210.21 | -70.68 |
EPS Growth | 25.60% | -85.67% | 1.25% | - | - |
Free Cash Flow | 3,931 | -432.43 | 16,378 | 4,642 | -3,975 |
Free Cash Flow Per Share | 189.76 | -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 | 21.36% | 20.40% | 21.25% | 30.05% | 19.53% |
Operating Margin | 4.18% | 4.90% | 7.47% | 7.92% | -0.49% |
Profit Margin | 1.97% | 0.63% | 3.60% | 3.56% | -1.38% |
Free Cash Flow Margin | 3.80% | -0.43% | 13.38% | 3.85% | -4.55% |
EBITDA | 9,896 | 10,031 | 14,776 | 15,416 | 5,156 |
EBITDA Margin | 9.55% | 10.02% | 12.07% | 12.78% | 5.91% |
D&A For EBITDA | 5,567 | 5,127 | 5,633 | 5,855 | 5,586 |
EBIT | 4,329 | 4,904 | 9,143 | 9,561 | -430.19 |
EBIT Margin | 4.18% | 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.