Ask Warren

DK&D

263020 · KOSDAQ · ₩263020 · 디케이앤디

₩2,870▲ ₩15 (0.53%)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₩48B₩40B₩39B₩36B₩34B₩33B₩34B₩27B
Cost of sales₩38B₩32B₩29B₩29B₩26B₩27B₩28B₩20B
Gross profit₩10B₩7.5B₩9.3B₩7.8B₩7.7B₩6.2B₩6.2B₩6.3B
Operating income₩5.2B₩2.2B₩3.8B₩3.2B₩3.4B₩1.8B₩1.5B₩2.1B
Net income₩2.4B₩2.3B₩5.8B₩840M₩645M₩1.4B₩6.2B−₩765M
Net income to shareholders₩4.4B₩2.2B₩1.8B₩2.7B₩1.9B₩1.4B₩1.4B₩1.2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩128B₩117B₩111B₩111B₩102B₩106B₩107B₩100B
Current assets₩79B₩68B₩62B₩60B₩53B₩55B₩55B₩50B
Cash and equivalents₩29B₩26B₩20B₩20B₩16B₩21B₩23B₩21B
Total liabilities₩38B₩33B₩30B₩34B₩29B₩29B₩30B₩26B
Current liabilities₩28B₩23B₩21B₩23B₩19B₩24B₩25B₩20B
Borrowings₩5B₩5B₩5B₩5B₩5.1B₩5.1B₩5.1B₩5.2B
Total equity₩90B₩84B₩81B₩77B₩73B₩76B₩77B₩74B
Shareholders' equity₩85B₩80B₩77B₩74B₩70B₩73B₩73B₩71B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩3.7B₩5.5B₩889M₩6.1B−₩2B−₩859M₩4.7B₩2.7B
Capital spending−₩40M−₩255M−₩469M−₩1.7B−₩506M−₩113M−₩1.3B−₩888M
Free cash flow₩3.7B₩5.3B₩420M₩4.3B−₩2.5B−₩972M₩3.4B₩1.8B
Dividends paid₩0−₩1.4B₩0₩0₩0−₩715M₩0₩0

Consolidated where available. Amounts in won.

Also known as: DK&D / 디케이앤디 / 263020 / KRX:263020

Source: KRX statistical information