Ask Warren

Dae-Il

092200 · KOSPI · ₩092200 · 디아이씨

₩4,325▼ ₩215 (4.74%)End-of-day · Oct 30, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩197B₩165B₩169B₩189B₩207B₩193B₩185B₩167B
Cost of sales₩177B₩152B₩158B₩173B₩184B₩172B₩165B₩152B
Gross profit₩20B₩13B₩11B₩16B₩23B₩21B₩19B₩15B
Operating income₩8.7B₩2.8B−₩2.7B₩4.7B₩8.3B₩8.3B₩6.2B₩3.1B
Net income₩4.4B₩1.1B−₩9.4B₩2.5B−₩494M₩2.6B₩3.2B₩7.6B
Net income to shareholders₩3.3B−₩753M−₩13B₩1.7B−₩680M₩1.3B₩2.4B₩7.7B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩731B₩726B₩718B₩729B₩736B₩741B₩715B₩680B
Current assets₩295B₩294B₩289B₩305B₩312B₩301B₩276B₩254B
Cash and equivalents₩29B₩23B₩26B₩29B₩35B₩34B₩34B₩26B
Total liabilities₩549B₩549B₩539B₩552B₩563B₩564B₩540B₩505B
Current liabilities₩387B₩383B₩390B₩394B₩408B₩434B₩416B₩416B
Borrowings₩342B₩115B₩119B₩350B₩343B₩334B₩332B₩311B
Total equity₩182B₩178B₩179B₩177B₩173B₩177B₩175B₩175B
Shareholders' equity₩148B₩144B₩142B₩150B₩146B₩151B₩149B₩148B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩12B₩15B₩9.4B−₩5.7B−₩3.1B₩9.2B₩1.7B−₩20B
Capital spending₩7.5B₩6.1B₩11B₩5.4B₩6.1B₩9.9B₩7B₩3.5B
Free cash flow₩4.6B₩8.6B−₩1.7B−₩11B−₩9.2B−₩761M−₩5.3B−₩23B
Dividends paid₩8.8B−₩4.7B——————

Consolidated where available. Amounts in won.

Also known as: Dae-Il / 디아이씨 / 092200 / KRX:092200

Source: KRX statistical information