DKME Co., Ltd. (KRX:015590)
South Korea · Delayed Price · Currency is KRW 1,660.00
+7.00 (0.42%)
Aug 12, 2026, 3:30 PM KST
DKME Co., Ltd. Financials Overview
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 2019 |
|---|---|---|---|---|---|---|
| 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 '19 Dec 31, 2019 |
Revenue Revenue Growth | 116,626 | 133,412 | 136,624 | 137,251 | 105,674 | 147,117 |
Revenue Growth | -15.86% | -2.35% | -0.46% | 29.88% | -28.17% | 77.43% |
Gross Profit Gross Profit Growth | 23,554 | 27,088 | 23,469 | 29,207 | 16,389 | 28,308 |
Operating Income Operating Income Growth | 3,971 | 3,603 | 9,960 | 11,134 | 12,907 | 19,783 |
Net Income Net Income Growth | -1,774 | -2,878 | 2,376 | 12,751 | 11,278 | 3,181 |
Earnings Per Share EPS Growth | -37.43 | -60.71 | 50.13 | 271.87 | 240.34 | 87.48 |
EPS Growth | - | - | -81.56% | 13.12% | 174.75% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 '19 Dec 31, 2019 |
South Korea South Korea Growth | 2,642 | 4,090 | 21,926 | 6,241 | 4,187 | 23,344 |
Other Other Growth | 21,266 | 19,828 | 9,607 | 2,553 | 8,513 | 2,974 |
Middle East Middle East Growth | 71,768 | 88,796 | 67,994 | 53,952 | 36,428 | 42,666 |
Asia Asia Growth | 11,394 | 11,643 | 3,240 | 11,326 | 19,865 | 38,632 |
Europe Europe Growth | 2,959 | 1,844 | 8,092 | 34,995 | 23,203 | 14,033 |
Americas Americas Growth | 6,598 | 7,211 | 25,766 | 28,184 | 14,879 | 31,632 |
Total Total Growth | 116,626 | 133,412 | 136,624 | 137,251 | 107,076 | 147,117 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 49,310 | 37,467 | 47,656 | 65,055 | 45,212 | 9,423 |
Total Debt Total Debt Growth | 35,871 | 36,048 | 42,871 | 43,227 | 26,096 | 55,822 |
Net Cash (Debt) Net Cash Growth | 13,439 | 1,419 | 4,785 | 21,828 | 19,115 | -46,399 |
Net Cash Growth | - | -70.35% | -78.08% | 14.19% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 283.54 | 29.93 | 100.95 | 461.79 | 403.06 | -1275.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 12,034 | -4,375 | -6,062 | 6,534 | 14,344 | 10,901 |
Capital Expenditures CapEx Growth | -539.09 | -663.59 | -6,748 | -5,658 | -2,226 | -868.91 |
Free Cash Flow Free Cash Flow Growth | 11,495 | -5,038 | -12,810 | 876.09 | 12,118 | 10,032 |
Free Cash Flow Growth | 976.11% | - | - | -92.77% | 20.79% | 317.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 '19 Dec 31, 2019 |
Gross Margin | 20.20% | 20.30% | 17.18% | 21.28% | 15.51% | 19.24% |
Operating Margin | 3.40% | 2.70% | 7.29% | 8.11% | 12.21% | 13.45% |
Pretax Margin | 2.10% | 1.18% | 2.44% | 10.75% | 9.87% | 5.59% |
Profit Margin | -1.52% | -2.16% | 1.74% | 9.29% | 10.67% | 2.16% |
FCF Margin | 9.86% | -3.78% | -9.38% | 0.64% | 11.47% | 6.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
PE Ratio | - | - | 51.37 | 14.49 | 7.03 | 45.63 |
P/FCF Ratio | 7.71 | - | - | 210.95 | 6.55 | 14.47 |
PS Ratio | 0.76 | 0.92 | 0.89 | 1.35 | 0.75 | 0.99 |