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dotmill

464580 · KOSDAQ · ₩464580 · 닷밀

₩1,478▼ ₩12 (0.81%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Revenue₩5.2B₩6B₩8.9B₩14B₩5.7B₩5.4B
Cost of sales₩4.6B₩5.4B₩6.7B₩10B₩4.3B₩4.8B
Gross profit₩614M₩598M₩2.2B₩3.7B₩1.4B₩592M
Operating income−₩1.7B−₩1.5B₩109M₩1.8B−₩502M−₩1.3B
Net income−₩1.7B−₩1.5B₩743M₩1.9B−₩570M−₩1.3B
Net income to shareholders−₩1.7B−₩1.5B₩743M₩1.9B−₩570M−₩1.3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Total assets₩56B₩56B₩46B₩47B₩46B₩43B
Current assets₩25B₩32B₩22B₩24B₩23B₩21B
Cash and equivalents₩9.6B₩22B₩13B₩17B₩17B₩13B
Total liabilities₩25B₩23B₩12B₩13B₩14B₩11B
Current liabilities₩20B₩20B₩8.5B₩10B₩10B₩7.6B
Borrowings₩15B₩15B₩3.6B₩3.6B₩3.6B₩3.8B
Total equity₩31B₩33B₩34B₩33B₩32B₩32B
Shareholders' equity₩31B₩33B₩34B₩33B₩32B₩32B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Cash from operations−₩7B−₩843M−₩1.2B₩639M₩6.2B−₩1.4B
Capital spending−₩3.5B−₩1B₩1.6B₩849M₩588M₩597M
Free cash flow−₩11B−₩1.9B−₩2.9B−₩209M₩5.6B−₩2B

Consolidated where available. Amounts in won.

Also known as: dotmill / 닷밀 / 464580 / KRX:464580

Source: KRX statistical information