DCM디씨엠
024090 · KOSPI · ₩024090 · 디씨엠
₩11,690▼ ₩70 (0.60%)End-of-day · Oct 27, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩50B | ₩49B | ₩56B | ₩48B | ₩58B | ₩65B | ₩51B | ₩59B |
| Cost of sales | ₩44B | ₩44B | ₩51B | ₩47B | ₩53B | ₩56B | ₩46B | ₩53B |
| Gross profit | ₩6.1B | ₩4.7B | ₩5.2B | ₩1.5B | ₩5.1B | ₩8.9B | ₩4.2B | ₩6.1B |
| Operating income | ₩3.3B | ₩2B | ₩2.6B | −₩1.1B | ₩2B | ₩6.1B | ₩1.6B | ₩3.1B |
| Net income | −₩1.1B | ₩4.4B | ₩12B | −₩1.4B | −₩5B | ₩6.7B | ₩17B | −₩6.4B |
| Net income to shareholders | −₩1.1B | ₩4.4B | ₩12B | −₩1.4B | −₩5B | ₩6.7B | ₩17B | −₩6.4B |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩293B | ₩295B | ₩294B | ₩290B | ₩287B | ₩304B | ₩294B | ₩291B |
| Current assets | ₩142B | ₩144B | ₩142B | ₩140B | ₩137B | ₩155B | ₩147B | ₩151B |
| Cash and equivalents | ₩63B | ₩57B | ₩53B | ₩48B | ₩49B | ₩57B | ₩63B | ₩50B |
| Total liabilities | ₩32B | ₩37B | ₩33B | ₩32B | ₩29B | ₩47B | ₩36B | ₩34B |
| Current liabilities | ₩30B | ₩35B | ₩31B | ₩30B | ₩27B | ₩45B | ₩35B | ₩32B |
| Borrowings | ₩5B | ₩5B | ₩5B | ₩5B | ₩5B | ₩5B | ₩5B | ₩5B |
| Total equity | ₩261B | ₩258B | ₩261B | ₩258B | ₩258B | ₩257B | ₩257B | ₩257B |
| Shareholders' equity | ₩261B | ₩258B | ₩261B | ₩258B | ₩258B | ₩257B | ₩257B | ₩257B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₩5.2B | ₩2.9B | −₩1.4B | ₩4.9B | ₩5.2B | −₩1.5B | ₩16B | −₩3.5B |
| Capital spending | ₩639M | ₩578M | ₩1.5B | ₩61M | ₩320M | ₩64M | ₩405M | ₩359M |
| Free cash flow | ₩4.5B | ₩2.3B | −₩2.9B | ₩4.8B | ₩4.9B | −₩1.6B | ₩15B | −₩3.9B |
| Dividends paid | ₩7B | ₩0 | ₩0 | ₩0 | ₩6.9B | ₩0 | ₩0 | ₩0 |
Consolidated where available. Amounts in won.
Also known as: DCM / 디씨엠 / 024090 / KRX:024090
Source: KRX statistical information