DEAR U Co., LTD. (KOSDAQ:376300)
South Korea · Delayed Price · Currency is KRW 21,850
-200 (-0.91%)
Jun 10, 2026, 3:30 PM KST
DEAR U Co., LTD. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 89,696 | 83,835 | 74,864 | 75,692 | |
Revenue Growth (YoY) | 24.35% | 11.98% | -1.09% | - |
Gross Profit | 89,696 | 83,835 | 74,864 | 75,692 |
Selling, General & Admin | 51,309 | 49,419 | 46,871 | 45,134 |
Amortization of Goodwill & Intangibles | 1,066 | 1,399 | 1,392 | 1,371 |
Other Operating Expenses | 210.55 | 191.78 | 59.76 | 53.04 |
Operating Expenses | 65,875 | 63,527 | 54,342 | 47,066 |
Operating Income | 23,820 | 20,308 | 20,522 | 28,626 |
Interest Expense | -196.96 | -201.05 | -191.39 | -64 |
Interest & Investment Income | 5,192 | 5,159 | 5,755 | 5,193 |
Currency Exchange Gain (Loss) | 4,346 | -898.17 | 5,830 | 9.91 |
Other Non Operating Income (Expenses) | -409.88 | -253.22 | -315.78 | -1,010 |
EBT Excluding Unusual Items | 32,751 | 24,114 | 31,599 | 32,755 |
Gain (Loss) on Sale of Investments | 200.32 | 138.93 | -451.1 | -28.39 |
Gain (Loss) on Sale of Assets | 62.24 | 62.24 | 1.03 | -71.24 |
Pretax Income | 33,014 | 24,315 | 31,149 | 32,655 |
Income Tax Expense | 7,835 | 5,685 | 6,761 | 6,465 |
Net Income | 25,179 | 18,630 | 24,388 | 26,190 |
Net Income to Common | 25,179 | 18,630 | 24,388 | 26,190 |
Net Income Growth | 21.91% | -23.61% | -6.88% | - |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 |
Shares Change (YoY) | 0.06% | - | 0.10% | - |
EPS (Basic) | 1060.51 | 784.81 | 1027.38 | 1104.30 |
EPS (Diluted) | 1060.51 | 784.81 | 1027.38 | 1104.00 |
EPS Growth | 21.84% | -23.61% | -6.94% | - |
Free Cash Flow | 37,120 | 34,908 | 23,465 | 9,458 |
Free Cash Flow Per Share | 1563.42 | 1470.54 | 988.48 | 398.81 |
Dividend Per Share | 316.000 | 316.000 | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 26.56% | 24.22% | 27.41% | 37.82% |
Profit Margin | 28.07% | 22.22% | 32.58% | 34.60% |
Free Cash Flow Margin | 41.38% | 41.64% | 31.34% | 12.50% |
EBITDA | 26,389 | 23,140 | 23,041 | 30,504 |
EBITDA Margin | 29.42% | 27.60% | 30.78% | 40.30% |
D&A For EBITDA | 2,569 | 2,832 | 2,519 | 1,879 |
EBIT | 23,820 | 20,308 | 20,522 | 28,626 |
EBIT Margin | 26.56% | 24.22% | 27.41% | 37.82% |
Effective Tax Rate | 23.73% | 23.38% | 21.70% | 19.80% |
Advertising Expenses | - | 798.61 | 1,145 | - |