DKME Co., Ltd. (015590) Financial Statements

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DKME Co., Ltd. Financial Overview

DKME Co., Ltd.'s market cap is currently ₩96.54B. The company's EPS TTM is ₩-76.88; its P/E ratio is -24.06; DKME Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 133.41B	₩ 136.62B	₩ 137.25B	₩ 105.67B	₩ 80.71B
Gross Profit	₩ 27.15B	₩ 23.60B	₩ 29.00B	₩ 16.47B	₩ 7.64B
Operating Income	₩ 10.03B	₩ 10.02B	₩ 12.88B	₩ 12.94B	₩ -14.97B
EBITDA	₩ 5.85B	₩ 8.86B	₩ 22.19B	₩ 14.04B	₩ -9.69B
Net Income	₩ -2.88B	₩ 2.32B	₩ 14.50B	₩ 11.28B	₩ -14.12B
Balance Sheet
Cash & Short-Term Investments	₩ 37.47B	₩ 47.66B	₩ 65.06B	₩ 45.21B	₩ 22.12B
Total Assets	₩ 187.65B	₩ 213.87B	₩ 221.86B	₩ 192.69B	₩ 165.87B
Total Debt	₩ 36.05B	₩ 42.82B	₩ 43.23B	₩ 26.10B	₩ 31.44B
Net Debt	₩ 14.84B	₩ 12.38B	₩ 21.74B	₩ 13.68B	₩ 9.32B
Total Liabilities	₩ 62.45B	₩ 87.19B	₩ 93.84B	₩ 82.86B	₩ 67.85B
Stockholders' Equity	₩ 125.20B	₩ 126.69B	₩ 128.03B	₩ 109.83B	₩ 98.02B
Cash Flow
Free Cash Flow	₩ -5.04B	₩ -14.53B	₩ 876.09M	₩ 12.12B	₩ -20.44M
Operating Cash Flow	₩ -4.37B	₩ -6.06B	₩ 6.53B	₩ 14.34B	₩ 979.29M
Investing Cash Flow	₩ 3.03B	₩ 16.31B	₩ -17.23B	₩ -18.51B	₩ 20.93B
Financing Cash Flow	₩ -7.82B	₩ -1.45B	₩ 19.80B	₩ -5.48B	₩ -18.75B

Currency in KRW

DKME Co., Ltd. Earnings and Revenue History

Income Statement >

DKME Co., Ltd. Debt to Assets

Balance Sheet >

DKME Co., Ltd. Cash Flow

Cash Flow >

DKME Co., Ltd. Forecast EPS vs Actual EPS

Earnings >