Dt&Cro디티앤씨알오
383930 · KOSDAQ · ₩383930 · 디티앤씨알오
₩2,000▼ ₩30 (1.48%)End-of-day · Oct 28, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | ₩48B | ₩36B | ₩27B | ₩44B |
| Cost of sales | ₩45B | ₩39B | ₩33B | ₩35B |
| Gross profit | ₩2.6B | −₩3.1B | −₩6.7B | ₩9B |
| Operating income | −₩5.7B | −₩11B | −₩12B | ₩5.3B |
| Net income | −₩2.8B | −₩2B | −₩17B | ₩5.3B |
| Net income to shareholders | −₩2.8B | −₩2B | −₩17B | ₩5.3B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total assets | ₩90B | ₩81B | ₩60B | ₩65B |
| Current assets | ₩27B | ₩19B | ₩17B | ₩36B |
| Cash and equivalents | ₩335M | ₩4.7B | ₩5.1B | ₩21B |
| Total liabilities | ₩65B | ₩52B | ₩28B | ₩18B |
| Current liabilities | ₩52B | ₩34B | ₩16B | ₩17B |
| Borrowings | ₩34B | ₩26B | ₩15B | ₩4.1B |
| Total equity | ₩25B | ₩29B | ₩32B | ₩46B |
| Shareholders' equity | ₩25B | ₩29B | ₩32B | ₩46B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Cash from operations | −₩2.3B | −₩6.4B | −₩3.5B | ₩5B |
| Capital spending | ₩10B | ₩18B | ₩17B | ₩15B |
| Free cash flow | −₩12B | −₩25B | −₩20B | −₩9.8B |
Consolidated where available. Amounts in won.
Also known as: Dt&Cro / 디티앤씨알오 / 383930 / KRX:383930
Source: KRX statistical information