dotmill Co., Ltd. (KOSDAQ:464580)

South Korea · Delayed Price · Currency is KRW

1,639.00

-72.00 (-4.21%)

At close: Aug 24, 2026

dotmill Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	23,331	18,780	10,618	9,442
Revenue Growth	-	76.87%	12.46%	-
Gross Profit	7,508	6,074	1,642	3,116
Operating Income	1,830	809.38	-2,522	852.23
Net Income	188.38	-1,212	-1,841	310.99
Earnings Per Share	15.36	-108.22	-164.50	297.00
EPS Growth	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
South Korea	14,514	10,123	9,442
Foreign	4,266	495.14	-
Total	18,780	10,618	9,442

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,210	7,309	671.42	4,763
Total Debt	7,429	10,951	9,210	2,850
Net Cash (Debt)	-3,218	-3,642	-8,538	1,913
Net Cash Growth	-	-	-	-
Net Cash Per Share	-262.33	-325.16	-762.33	3415.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4,216	-2,346	-685.52	1,164
Capital Expenditures	-7,614	-1,520	-6,103	-38.32
Free Cash Flow	-3,398	-3,866	-6,788	1,125
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	32.18%	32.34%	15.47%	33.00%
Operating Margin	7.85%	4.31%	-23.75%	9.03%
Pretax Margin	0.14%	-6.89%	-26.99%	2.86%
Profit Margin	0.81%	-6.45%	-17.34%	3.29%
FCF Margin	-14.56%	-20.59%	-63.93%	11.92%