DT&CRO CO., Ltd. (KOSDAQ:383930)
South Korea
· Delayed Price · Currency is KRW 3,700.00
+80.00 (2.21%)
At close: Dec 5, 2025
DT&CRO CO. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 44,357 | 35,971 | 26,586 | 44,008 | 32,749 | 20,089 | Upgrade
|
| Other Revenue | 0 | 0 | - | -0 | - | - | Upgrade
|
| Revenue | 44,357 | 35,971 | 26,586 | 44,008 | 32,749 | 20,089 | Upgrade
|
| Revenue Growth (YoY) | 76.72% | 35.30% | -39.59% | 34.38% | 63.02% | 89.74% | Upgrade
|
| Cost of Revenue | 43,489 | 39,120 | 33,355 | 35,069 | 25,236 | 18,048 | Upgrade
|
| Gross Profit | 868.69 | -3,150 | -6,769 | 8,939 | 7,512 | 2,041 | Upgrade
|
| Selling, General & Admin | 6,640 | 5,854 | 4,531 | 3,166 | 2,054 | 1,690 | Upgrade
|
| Amortization of Goodwill & Intangibles | 365.82 | 182.54 | 166.98 | 139.63 | 126.03 | 54.19 | Upgrade
|
| Other Operating Expenses | 202.89 | 195.76 | 127.34 | 64.38 | 52.74 | 42.34 | Upgrade
|
| Operating Expenses | 3,136 | 4,006 | 9,726 | 3,645 | 2,605 | 1,662 | Upgrade
|
| Operating Income | -2,268 | -7,155 | -16,495 | 5,294 | 4,907 | 378.83 | Upgrade
|
| Interest Expense | -2,459 | -1,385 | -147.81 | -61.53 | -119.4 | -113.62 | Upgrade
|
| Interest & Investment Income | 121.57 | 365.74 | 281.54 | 14.43 | 13.02 | 13.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,247 | -38.71 | - | 6.03 | -0.66 | 29.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 10,514 | 6,647 | -11.06 | -65.44 | -439.2 | -1,704 | Upgrade
|
| EBT Excluding Unusual Items | 4,663 | -1,566 | -16,372 | 5,187 | 4,361 | -1,396 | Upgrade
|
| Gain (Loss) on Sale of Investments | 24.6 | 49.91 | 113.8 | 66.19 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -53.35 | -22.94 | -2.25 | 37.59 | -4.93 | - | Upgrade
|
| Asset Writedown | - | - | -1,046 | - | - | - | Upgrade
|
| Pretax Income | 4,634 | -1,539 | -17,307 | 5,291 | 4,356 | -1,396 | Upgrade
|
| Income Tax Expense | 460.6 | 460.6 | -671.39 | 35.48 | 28.37 | - | Upgrade
|
| Net Income | 4,173 | -1,999 | -16,636 | 5,256 | 4,328 | -1,396 | Upgrade
|
| Net Income to Common | 4,173 | -1,999 | -16,636 | 5,256 | 4,328 | -1,396 | Upgrade
|
| Net Income Growth | - | - | - | 21.44% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 10 | 4 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 15 | 13 | 10 | 4 | 3 | Upgrade
|
| Shares Change (YoY) | 0.41% | 17.73% | 24.83% | 142.18% | 30.81% | 899.57% | Upgrade
|
| EPS (Basic) | 326.55 | -156.67 | -1311.00 | 517.00 | 1122.00 | -435.00 | Upgrade
|
| EPS (Diluted) | -12.63 | -424.00 | -1311.00 | 517.00 | 1031.00 | -435.00 | Upgrade
|
| EPS Growth | - | - | - | -49.85% | - | - | Upgrade
|
| Free Cash Flow | -16,025 | -24,590 | -20,430 | -9,831 | -1,412 | -2,449 | Upgrade
|
| Free Cash Flow Per Share | -1253.82 | -1646.04 | -1609.99 | -967.06 | -336.32 | -763.23 | Upgrade
|
| Gross Margin | 1.96% | -8.76% | -25.46% | 20.31% | 22.94% | 10.16% | Upgrade
|
| Operating Margin | -5.11% | -19.89% | -62.04% | 12.03% | 14.98% | 1.89% | Upgrade
|
| Profit Margin | 9.41% | -5.56% | -62.57% | 11.94% | 13.21% | -6.95% | Upgrade
|
| Free Cash Flow Margin | -36.13% | -68.36% | -76.84% | -22.34% | -4.31% | -12.19% | Upgrade
|
| EBITDA | 3,669 | -2,062 | -11,387 | 8,561 | 7,478 | 2,127 | Upgrade
|
| EBITDA Margin | 8.27% | -5.73% | -42.83% | 19.45% | 22.83% | 10.59% | Upgrade
|
| D&A For EBITDA | 5,937 | 5,093 | 5,108 | 3,267 | 2,571 | 1,748 | Upgrade
|
| EBIT | -2,268 | -7,155 | -16,495 | 5,294 | 4,907 | 378.83 | Upgrade
|
| EBIT Margin | -5.11% | -19.89% | -62.04% | 12.03% | 14.98% | 1.89% | Upgrade
|
| Effective Tax Rate | 9.94% | - | - | 0.67% | 0.65% | - | Upgrade
|
| Advertising Expenses | - | 246.04 | 215.55 | 84.39 | 67.39 | 17.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.