DZS Inc. (DZSIQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Aug 5, 2026
DZS Inc. 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 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 118,511 | 118,511 | 139,007 | 317,111 | 449,631 | 417,151 |
Revenue Growth | -61.30% | -14.74% | -56.16% | -29.47% | 7.79% | 27.50% |
Gross Profit Gross Profit Growth | 29,729 | 29,729 | 17,650 | 52,440 | 142,716 | 143,258 |
Operating Income Operating Income Growth | 5,825 | 5,825 | -32,202 | -142,278 | -41,433 | -22,151 |
Net Income Net Income Growth | 4,360 | 4,360 | -24,411 | -175,345 | -51,902 | -41,313 |
Earnings Per Share EPS Growth | - | - | - | -5563.10 | -1848.69 | -1548.51 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 3,937 | 3,937 | 6,079 | 24,583 | 43,195 | 55,587 |
Total Debt Total Debt Growth | 17,489 | 17,489 | 37,285 | 87,845 | 62,918 | 19,297 |
Net Cash (Debt) Net Cash Growth | -13,552 | -13,552 | -31,206 | -63,262 | -19,723 | 36,290 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | - | - | -2005.40 | -702.26 | 1359.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | 2,166 | 2,166 | -9,961 | -59,489 | -63,619 | -17,065 |
Capital Expenditures CapEx Growth | -703.57 | -703.57 | -119.1 | -2,041 | -5,699 | -6,653 |
Free Cash Flow Free Cash Flow Growth | 1,462 | 1,462 | -10,080 | -61,530 | -69,318 | -23,717 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 25.09% | 25.09% | 12.70% | 16.54% | 31.74% | 34.34% |
Operating Margin | 4.92% | 4.92% | -23.17% | -44.87% | -9.21% | -5.31% |
Pretax Margin | 3.69% | 3.69% | -16.74% | -54.98% | -11.27% | -8.99% |
Profit Margin | 3.68% | 3.68% | -17.56% | -55.30% | -11.54% | -9.90% |
FCF Margin | 1.23% | 1.23% | -7.25% | -19.40% | -15.42% | -5.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
PE Ratio | 0.00 | 0 | - | - | - | - |
Forward PE | - | 0.27 | 0.27 | 2.24 | 20.02 | 36.66 |
P/FCF Ratio | 0.00 | 0 | - | - | - | - |
PS Ratio | 0.00 | 0 | 0.29 | 0.25 | 1.08 | 1.26 |