DT&CRO CO., Ltd. (KOSDAQ:383930)
South Korea · Delayed Price · Currency is KRW 2,555.00
-145.00 (-5.37%)
At close: Jun 5, 2026
DT&CRO CO. 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 | 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 Revenue | 47,768 | 47,747 | 35,971 | 26,586 | 44,008 | 32,749 |
Other Revenue | - | - | 0 | - | -0 | - |
| 47,768 | 47,747 | 35,971 | 26,586 | 44,008 | 32,749 | |
Revenue Growth (YoY) | 20.94% | 32.74% | 35.30% | -39.59% | 34.38% | 63.02% |
Cost of Revenue | 45,099 | 45,192 | 39,120 | 33,355 | 35,069 | 25,236 |
Gross Profit | 2,669 | 2,555 | -3,150 | -6,769 | 8,939 | 7,512 |
Selling, General & Admin | 7,527 | 7,202 | 5,854 | 4,531 | 3,166 | 2,054 |
Amortization of Goodwill & Intangibles | 541.82 | 457.36 | 182.54 | 166.98 | 139.63 | 126.03 |
Other Operating Expenses | 293.64 | 215.29 | 195.76 | 127.34 | 64.38 | 52.74 |
Operating Expenses | 8,616 | 8,374 | 4,006 | 9,726 | 3,645 | 2,605 |
Operating Income | -5,947 | -5,819 | -7,155 | -16,495 | 5,294 | 4,907 |
Interest Expense | -2,786 | -2,301 | -1,385 | -147.81 | -61.53 | -119.4 |
Interest & Investment Income | 78.91 | 85.13 | 365.74 | 281.54 | 14.43 | 13.02 |
Currency Exchange Gain (Loss) | 47.41 | 29.49 | -38.71 | - | 6.03 | -0.66 |
Other Non Operating Income (Expenses) | -3,352 | 5,543 | 6,647 | -11.06 | -65.44 | -439.2 |
EBT Excluding Unusual Items | -11,959 | -2,462 | -1,566 | -16,372 | 5,187 | 4,361 |
Gain (Loss) on Sale of Investments | 7.08 | 8.61 | 49.91 | 113.8 | 66.19 | - |
Gain (Loss) on Sale of Assets | -31.64 | -25.03 | -22.94 | -2.25 | 37.59 | -4.93 |
Asset Writedown | - | - | - | -1,046 | - | - |
Pretax Income | -11,983 | -2,479 | -1,539 | -17,307 | 5,291 | 4,356 |
Income Tax Expense | 298.41 | 298.41 | 460.6 | -671.39 | 35.48 | 28.37 |
Net Income | -12,281 | -2,777 | -1,999 | -16,636 | 5,256 | 4,328 |
Net Income to Common | -12,281 | -2,777 | -1,999 | -16,636 | 5,256 | 4,328 |
Net Income Growth | - | - | - | - | 21.44% | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 10 | 4 |
Shares Outstanding (Diluted) | 13 | 15 | 13 | 13 | 10 | 4 |
Shares Change (YoY) | 0.36% | 17.40% | 0.35% | 24.83% | 142.18% | 30.81% |
EPS (Basic) | -960.49 | -217.29 | -157.00 | -1311.00 | 517.00 | 1122.00 |
EPS (Diluted) | -1202.77 | -393.00 | -157.00 | -1311.00 | 517.00 | 1031.00 |
EPS Growth | - | - | - | - | -49.85% | - |
Free Cash Flow | -6,187 | -12,393 | -24,590 | -20,430 | -9,831 | -1,412 |
Free Cash Flow Per Share | -483.86 | -828.99 | -1931.09 | -1609.99 | -967.06 | -336.32 |
Gross Margin | 5.59% | 5.35% | -8.76% | -25.46% | 20.31% | 22.94% |
Operating Margin | -12.45% | -12.19% | -19.89% | -62.04% | 12.03% | 14.98% |
Profit Margin | -25.71% | -5.82% | -5.56% | -62.57% | 11.94% | 13.21% |
Free Cash Flow Margin | -12.95% | -25.96% | -68.36% | -76.84% | -22.34% | -4.31% |
EBITDA | 580.59 | 487.3 | -2,062 | -11,387 | 8,561 | 7,478 |
EBITDA Margin | 1.21% | 1.02% | -5.73% | -42.83% | 19.45% | 22.83% |
D&A For EBITDA | 6,528 | 6,306 | 5,093 | 5,108 | 3,267 | 2,571 |
EBIT | -5,947 | -5,819 | -7,155 | -16,495 | 5,294 | 4,907 |
EBIT Margin | -12.45% | -12.19% | -19.89% | -62.04% | 12.03% | 14.98% |
Effective Tax Rate | - | - | - | - | 0.67% | 0.65% |
Advertising Expenses | - | 164.96 | 246.04 | 215.55 | 84.39 | 67.39 |