DNFCo디엔에프
092070 · KOSDAQ · ₩092070 · 디엔에프
₩12,050▼ ₩600 (4.74%)End-of-day · Oct 30, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩22B | ₩21B | ₩22B | ₩21B | ₩18B | ₩17B | ₩17B | ₩18B |
| Cost of sales | ₩17B | ₩16B | ₩16B | ₩18B | ₩15B | ₩13B | ₩12B | ₩15B |
| Gross profit | ₩5.1B | ₩5.1B | ₩6.1B | ₩3.4B | ₩3B | ₩4.1B | ₩4.1B | ₩3.2B |
| Operating income | ₩705M | ₩710M | ₩2.1B | −₩1B | −₩1.2B | −₩534M | −₩592M | −₩1.3B |
| Net income | ₩158M | ₩499M | ₩2.2B | ₩111M | −₩649M | −₩443M | ₩1.7B | −₩771M |
| Net income to shareholders | ₩158M | ₩499M | ₩2.2B | ₩111M | −₩649M | −₩443M | −₩6.7M | −₩1B |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩161B | ₩160B | ₩160B | ₩154B | ₩158B | ₩159B | ₩162B | ₩162B |
| Current assets | ₩59B | ₩59B | ₩56B | ₩51B | ₩54B | ₩56B | ₩57B | ₩59B |
| Cash and equivalents | ₩13B | ₩14B | ₩15B | ₩12B | ₩9.9B | ₩7B | ₩5.4B | ₩7.8B |
| Total liabilities | ₩12B | ₩12B | ₩11B | ₩8.1B | ₩9.5B | ₩9.7B | ₩8.8B | ₩8.2B |
| Current liabilities | ₩11B | ₩11B | ₩9.9B | ₩7.3B | ₩8.6B | ₩8.9B | ₩7.9B | ₩7.4B |
| Borrowings | — | — | ₩0 | — | — | — | ₩0 | — |
| Total equity | ₩149B | ₩149B | ₩149B | ₩146B | ₩148B | ₩150B | ₩153B | ₩153B |
| Shareholders' equity | ₩149B | ₩149B | ₩149B | ₩146B | ₩148B | ₩150B | ₩153B | ₩153B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₩3.6B | ₩6.1B | ₩4.6B | ₩4.2B | ₩4.6B | ₩3.7B | −₩852M | ₩4.3B |
| Capital spending | ₩3.3B | ₩2.3B | ₩2.1B | ₩937M | ₩1.6B | ₩1B | ₩3.2B | ₩1.6B |
| Free cash flow | ₩334M | ₩3.8B | ₩2.6B | ₩3.3B | ₩3B | ₩2.7B | −₩4.1B | ₩2.7B |
| Dividends paid | ₩0 | ₩1.1B | ₩0 | ₩0 | ₩1.2B | ₩0 | ₩0 | ₩0 |
Consolidated where available. Amounts in won.
Also known as: DNFCo / 디엔에프 / 092070 / KRX:092070
Source: KRX statistical information