Deep Commerce Limited (KOSDAQ:900110)

South Korea · Delayed Price · Currency is KRW

1,126.00

-11.00 (-0.97%)

At close: Aug 6, 2026

Deep Commerce Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	72,780	70,540	74,096	62,521	54,169	50,849
Revenue Growth	-2.63%	-4.80%	18.52%	15.42%	6.53%	35.45%
Gross Profit	22,986	22,147	22,676	19,416	14,436	13,089
Operating Income	10,804	9,564	8,005	5,651	3,662	4,497
Net Income	11,805	10,599	5,206	2,259	2,933	2,612
Earnings Per Share	1080.01	1263.00	897.00	539.02	995.06	1350.00
EPS Growth	97.76%	40.80%	66.41%	-45.83%	-26.29%	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	286,553	256,656	238,200	202,648	193,201	203,189
Total Debt	-	-	-	680.14	-	-
Net Cash (Debt)	286,553	256,656	238,200	201,968	193,201	203,189
Net Cash Growth	14.21%	7.75%	17.94%	4.54%	-4.92%	14.62%
Net Cash Per Share	26215.62	30582.47	41040.02	48188.10	65552.89	105010.80

Cash Flow & CapEx

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 Cash Flow	12,401	6,522	11,625	8,097	-82.03	4,046
Capital Expenditures	-	-	-47.67	-2.21	-	-
Free Cash Flow	12,401	6,522	11,577	8,095	-82.03	4,046
Free Cash Flow Growth	25.57%	-43.67%	43.03%	-	-	-86.14%

Margins

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
Gross Margin	31.58%	31.40%	30.60%	31.05%	26.65%	25.74%
Operating Margin	14.84%	13.56%	10.80%	9.04%	6.76%	8.84%
Pretax Margin	16.33%	15.07%	11.20%	9.86%	9.22%	8.87%
Profit Margin	16.22%	15.03%	7.03%	3.61%	5.41%	5.14%
FCF Margin	17.04%	9.25%	15.63%	12.95%	-0.15%	7.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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
PE Ratio	1.04	2.76	4.98	21.53	17.32	9.53
P/FCF Ratio	1.67	4.48	2.24	6.01	-	6.15
PS Ratio	0.29	0.41	0.35	0.78	0.94	0.49