Ask Warren

Dg-Itx

099520 · KOSDAQ · ₩099520 · DGI

₩695▼ ₩71 (9.27%)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₩9B₩7.4B₩10B₩7.6B₩4.4B₩2.8B₩4.9B₩3.6B
Cost of sales₩6.9B₩6.5B₩8.7B₩6.4B₩3.5B₩2.4B₩3.1B₩2.3B
Gross profit₩2.1B₩856M₩1.7B₩1.3B₩898M₩332M₩1.7B₩1.4B
Operating income₩1B−₩476M₩213M−₩712M−₩1B−₩1.8B−₩21M−₩298M
Net income₩1.7B−₩211M−₩2.8B₩1B−₩332M−₩1.2B₩1.4B−₩1.3B
Net income to shareholders₩1.5B−₩207M₩57M−₩532M−₩1.6B−₩1.2B₩61M−₩228M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩29B₩28B₩29B₩28B₩28B₩30B₩29B₩29B
Current assets₩17B₩16B₩18B₩18B₩18B₩24B₩23B₩23B
Cash and equivalents₩3.7B₩3.2B₩3B₩4.2B₩6.6B₩13B₩14B₩15B
Total liabilities₩4.8B₩5.3B₩6.5B₩5.3B₩4.8B₩5.4B₩2.7B₩2.6B
Current liabilities₩3.5B₩4.3B₩5.5B₩4.4B₩3.8B₩4.5B₩1.7B₩1.5B
Borrowings—₩400M₩400M—————
Total equity₩24B₩23B₩23B₩23B₩23B₩25B₩26B₩27B
Shareholders' equity₩24B₩23B₩23B₩23B₩23B₩25B₩26B₩27B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩507M−₩607M₩1.2B−₩1.6B−₩2.1B−₩873M−₩731M₩1B
Capital spending₩33M₩1.5M₩191M₩64M₩714M₩37M₩263M₩27M
Free cash flow₩474M−₩609M₩963M−₩1.6B−₩2.8B−₩909M−₩994M₩998M

Consolidated where available. Amounts in won.

Also known as: Dg-Itx / DGI / 099520 / KRX:099520

Source: KRX statistical information