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DCM Corp (024090) Financial Statements
DCM Corp Financial Overview
DCM Corp's market cap is currently $101.48B. The company's EPS TTM is $947.12; its P/E ratio is 12.45; and it has a dividend yield of 6.96%. DCM Corp has not announced its next earnings date. 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 | $ 227.05B | $ 240.91B | $ 218.26B | $ 240.60B | $ 250.83B |
| Gross Profit | $ 20.69B | $ 28.39B | $ 19.64B | $ 35.22B | $ 44.86B |
| Operating Income | $ 9.56B | $ 16.97B | $ 9.06B | $ 24.50B | $ 35.25B |
| EBITDA | $ 11.42B | $ 24.99B | $ -18.00B | $ 41.33B | $ 61.34B |
| Net Income | $ 11.80B | $ 18.87B | $ -10.30B | $ 37.64B | $ 50.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.92B | $ 80.85B | $ 76.74B | $ 120.77B | $ 94.99B |
| Total Assets | $ 309.77B | $ 293.57B | $ 290.82B | $ 306.96B | $ 286.90B |
| Total Debt | $ 5.00B | $ 5.00B | $ 5.00B | $ 7.00B | $ 6.00B |
| Net Debt | $ -47.53B | $ -57.93B | $ -34.15B | $ -24.98B | $ -21.02B |
| Total Liabilities | $ 48.57B | $ 36.50B | $ 47.44B | $ 41.60B | $ 51.35B |
| Stockholders' Equity | $ 260.82B | $ 257.07B | $ 243.38B | $ 265.36B | $ 235.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.22B | $ 15.66B | $ 10.59B | $ 23.87B | $ 12.63B |
| Operating Cash Flow | $ 7.19B | $ 19.34B | $ 13.87B | $ 31.53B | $ 15.81B |
| Investing Cash Flow | $ -9.00B | $ 10.79B | $ 6.47B | $ -18.51B | $ -9.57B |
| Financing Cash Flow | $ -8.30B | $ -6.34B | $ -12.94B | $ -7.51B | $ -4.59B |
Currency in KRW
