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Dilli Illustrate

131180 · KOSDAQ · ₩131180 · 딜리

₩3,910▼ ₩85 (2.13%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩11B₩8.3B₩10B₩7.1B₩7.7B₩7.5B₩11B₩9.6B
Cost of sales₩7.5B₩5.6B₩7B₩4.9B₩5.2B₩5B₩6.8B₩6.6B
Gross profit₩3.6B₩2.7B₩3.1B₩2.2B₩2.5B₩2.5B₩3.7B₩3B
Operating income₩1.2B₩442M₩118M₩176M₩353M₩157M−₩56M₩352M
Net income₩173M₩1.2B₩1.4B₩149M−₩71M₩338M₩4.5B−₩1.2B
Net income to shareholders₩173M₩1.2B₩1.4B₩149M−₩71M₩338M₩4.5B−₩1.2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩70B₩68B₩68B₩66B₩67B₩68B₩72B₩73B
Current assets₩33B₩33B₩33B₩31B₩31B₩33B₩36B₩32B
Cash and equivalents₩3.1B₩1.9B₩3.8B₩16B₩16B₩2.8B₩24B₩6.1B
Total liabilities₩6B₩6B₩4.5B₩3.4B₩4.5B₩4.9B₩8.5B₩12B
Current liabilities₩4.3B₩4.7B₩3.2B₩1.9B₩4B₩3.5B₩7.1B₩11B
Borrowings₩0₩1.2B₩1.2B₩1.2B₩1.2B₩1.2B₩2B₩3.2B
Total equity₩64B₩63B₩64B₩63B₩63B₩63B₩63B₩61B
Shareholders' equity₩64B₩63B₩64B₩63B₩63B₩63B₩63B₩61B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩843M₩825M₩891M−₩672M−₩1.3B−₩2.6B₩357M₩442M
Free cash flow₩843M₩825M₩891M−₩672M−₩1.3B−₩2.6B₩357M₩442M
Dividends paid₩0₩2.5B₩0₩0₩1.1B₩0——

Consolidated where available. Amounts in won.

Also known as: Dilli Illustrate / 딜리 / 131180 / KRX:131180

Source: KRX statistical information