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Dear U

376300 · KOSDAQ · ₩376300 · 디어유

₩20,200▲ ₩100 (0.50%)End-of-day · Oct 27, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩23B₩23B₩24B₩22B₩20B₩18B₩18B₩18B
Operating income₩9.4B₩9.7B₩9.8B₩8.7B₩7.4B₩5.5B₩4.9B₩6.3B
Net income−₩7.2B₩12B₩8.9B₩16B−₩12B₩5.2B₩21B−₩3.8B
Net income to shareholders₩4.5B₩12B₩10B₩9.7B−₩6.6B₩5.2B₩5.5B₩3.1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩277B₩253B₩243B₩230B₩216B₩226B₩220B₩210B
Current assets₩207B₩209B₩197B₩184B₩171B₩175B₩169B₩162B
Cash and equivalents₩126B₩85B₩128B₩92B₩79B₩89B₩84B₩89B
Total liabilities₩58B₩40B₩33B₩29B₩25B₩29B₩24B₩21B
Current liabilities₩31B₩36B₩28B₩26B₩22B₩26B₩21B₩18B
Total equity₩219B₩212B₩210B₩201B₩191B₩197B₩196B₩189B
Shareholders' equity₩219B₩212B₩210B₩201B₩191B₩197B₩196B₩189B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩12B₩7B₩14B₩11B₩6.5B₩4.4B₩5.6B₩6.8B
Capital spending₩2.2B₩382M₩530M₩1.6M₩27M₩9.4M₩153M₩3.5M
Free cash flow₩9.8B₩6.6B₩13B₩11B₩6.4B₩4.4B₩5.5B₩6.8B
Dividends paid₩0₩7.5B₩0₩0————

Consolidated where available. Amounts in won.

Also known as: Dear U / 디어유 / 376300 / KRX:376300

Source: KRX statistical information