DCM Corp. (KRX:024090)

DCM Corp. Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Revenue Revenue Growth	143,329	122,083	133,622	128,541	106,155	112,238
Revenue Growth	19.28%	-8.64%	3.95%	21.09%	-5.42%	-11.42%
Gross Profit Gross Profit Growth	28,239	17,890	24,080	27,034	13,078	5,430
Operating Income Operating Income Growth	19,345	8,489	16,497	19,439	6,250	-954.43
Net Income Net Income Growth	17,687	6,668	13,023	19,558	3,945	401.4
Earnings Per Share EPS Growth	1897.28	714.66	1371.00	2014.00	398.00	40.00
EPS Growth	204.80%	-47.87%	-31.93%	406.03%	895.00%	-86.71%

Revenue by Segment

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Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Product Sales Product Sales Growth	141,197	119,896	131,157	125,663	101,285	107,334
Rental Sales Rental Sales Growth	2,132	2,187	2,108	2,178	2,066	1,707
Sales of Real-Estate Sales of Real-Estate Growth	-	-	357	700	2,804	3,197
Total Total Growth	143,329	122,083	133,622	128,541	106,155	112,238

Cash & Debt

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Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Investments Cash & Investments Growth	71,259	59,796	65,673	61,142	55,994	58,167
Total Debt Total Debt Growth	10,238	3,728	3,000	3,000	4,000	5,067
Net Cash (Debt) Net Cash Growth	61,021	56,069	62,673	58,142	51,994	53,100
Net Cash Growth	2.96%	-10.54%	7.79%	11.82%	-2.08%	9.89%
Net Cash Per Share Net Cash Per Share Growth	6545.85	6008.87	6597.95	5987.13	5245.32	5291.55

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Operating Cash Flow Operating Cash Flow Growth	22,644	13,328	10,182	15,913	18,076	10,843
Capital Expenditures CapEx Growth	-14,547	-12,666	-8,296	-8,091	-8,055	-482.19
Free Cash Flow Free Cash Flow Growth	8,097	662.43	1,886	7,822	10,021	10,361
Free Cash Flow Growth	-	-64.87%	-75.89%	-21.95%	-3.28%	-62.69%

Margins

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Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Gross Margin	19.70%	14.65%	18.02%	21.03%	12.32%	4.84%
Operating Margin	13.50%	6.95%	12.35%	15.12%	5.89%	-0.85%
Pretax Margin	17.54%	7.31%	13.26%	20.93%	5.13%	0.49%
Profit Margin	12.34%	5.46%	9.75%	15.22%	3.72%	0.36%
FCF Margin	5.65%	0.54%	1.41%	6.08%	9.44%	9.23%

Dividends

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Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Aug 12, 2026	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Dividend Per Share Dividend Per Share Growth	800.000	-	-	-	-	-
Dividend Per Share Growth	2.50%	-	-	-	-	-
Dividend Yield	7.04%	-	-	-	-	-

Valuation

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Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Aug 12, 2026	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
PE Ratio	6.00	15.25	9.07	6.23	26.01	402.55
P/FCF Ratio	12.17	153.54	62.60	15.59	10.24	15.60
PS Ratio	0.69	0.83	0.88	0.95	0.97	1.44

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2019

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error