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DR Tech 214680.KQ · KRW

Health Care · KOSDAQ · 🇰🇷 South Korea

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3,100

+2.31%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩116.30bn

FY2016FY2025

Net income

−₩24.03bn

FY2016FY2025

Free cash flow

−₩26.90bn

FY2016FY2025

Shareholders' equity

₩76.74bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩116.30bn₩97.56bn₩92.44bn₩89.48bn₩70.28bn₩55.27bn₩47.85bn₩44.71bn₩38.80bn₩36.64bn
Gross profit₩41.98bn₩39.51bn₩50.33bn₩46.81bn₩31.87bn₩21.42bn₩21.93bn₩19.99bn₩15.93bn₩17.45bn
Research and development₩16.16bn₩16.85bn₩11.52bn₩10.82bn₩11.02bn₩9.24bn—₩6.13bn₩5.38bn₩4.81bn
Operating income—−₩15.10bn₩109.4m₩5.63bn₩759.0m−₩6.69bn₩1.04bn₩1.56bn−₩1.06bn₩2.42bn
Net income−₩24.03bn−₩19.29bn−₩2.25bn₩5.97bn₩4.04bn−₩7.23bn₩944.6m₩1.25bn−₩1.81bn−₩435.4m
Diluted earnings per share-287.83-260.62-31.06102.9371.31-139.6319.2921.28-43.92-10.81

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩201.88bn₩179.35bn₩164.02bn₩120.78bn₩93.90bn₩91.81bn₩70.96bn₩49.80bn₩43.51bn₩37.62bn
Cash and short-term investments—₩22.77bn₩28.13bn₩23.92bn₩16.45bn₩23.79bn₩14.42bn₩2.77bn₩2.36bn₩1.77bn
Total liabilities₩125.11bn₩106.57bn₩79.42bn₩60.40bn₩49.78bn₩58.71bn₩33.60bn₩18.47bn₩17.01bn₩10.32bn
Debt₩23.33bn₩77.89bn₩57.73bn₩39.22bn₩38.39bn₩47.35bn₩23.91bn₩10.38bn₩12.55bn₩6.03bn
Shareholders' equity₩76.74bn₩72.77bn₩84.57bn₩60.38bn₩44.11bn₩33.10bn₩37.36bn₩31.33bn₩26.50bn₩27.30bn
Shares outstanding83m74m72m58m57m52m49m59m41m40m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₩20.13bn−₩16.03bn−₩7.94bn₩5.04bn−₩1.01bn−₩1.57bn₩3.60bn₩2.98bn−₩2.84bn−₩7.16bn
Capital spending−₩6.77bn−₩9.66bn−₩9.96bn−₩7.13bn−₩4.49bn−₩6.39bn−₩3.18bn−₩2.94bn−₩2.46bn−₩2.50bn
Free cash flow−₩26.90bn−₩25.68bn−₩17.89bn−₩2.09bn−₩5.50bn−₩7.97bn₩423.5m₩42.1m−₩5.30bn−₩9.65bn
Dividends paid—−₩500,000−₩500,000———————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩37.00bn₩31.85bn₩23.35bn₩34.04bn₩33.55bn₩25.37bn₩27.34bn₩26.60bn
Gross profit₩16.96bn₩14.81bn₩4.27bn₩14.02bn₩14.29bn₩11.96bn₩14.60bn₩11.67bn
Operating income₩2.81bn₩2.30bn−₩16.56bn₩3.81bn₩922.1m−₩3.36bn−₩2.21bn−₩3.46bn
Net income₩2.07bn−₩884.9m−₩16.55bn₩2.84bn−₩5.92bn−₩4.39bn−₩5.11bn−₩4.49bn
Diluted earnings per share24.74-10.60-198.3037.16-79.96-59.33-69.05-60.94
Cash from operations−₩2.37bn−₩1.86bn−₩580.0m−₩3.87bn−₩9.78bn−₩5.90bn−₩16.02bn−₩13.95bn
Capital spending——−₩1.04bn−₩2.75bn−₩1.92bn−₩1.05bn−₩9.66bn−₩8.59bn
Free cash flow——−₩1.62bn−₩6.63bn−₩11.71bn−₩6.95bn−₩25.68bn−₩22.54bn
Total assets₩235.84bn₩205.11bn₩201.88bn₩208.66bn₩194.91bn₩205.33bn₩179.35bn₩185.41bn
Cash and short-term investments——————₩22.77bn₩28.01bn
Debt₩26.07bn₩15.97bn₩23.33bn₩24.52bn₩30.33bn₩31.11bn₩73.00bn₩71.47bn
Shareholders' equity₩84.79bn₩76.18bn₩76.74bn₩76.74bn₩68.36bn₩73.68bn₩72.77bn₩78.20bn

Financial ratios

Data as of 5 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin36.1%40.5%54.4%52.3%45.4%38.8%——
Operating margin—-15.5%0.1%6.3%1.1%-12.1%2.9%—
Net margin-20.7%-19.8%-2.4%6.7%5.7%-13.1%——
Return on equity-31.3%-26.5%-2.7%9.9%9.2%-21.8%——
Return on assets-11.9%-10.8%-1.4%4.9%4.3%-7.9%——
Revenue growth19.2%5.5%3.3%27.3%27.2%15.5%——
Earnings growth24.6%757.9%-137.6%47.9%-155.8%-865.4%——
Current ratio2.03x2.52x3.04x1.52x1.43x1.93x——
Debt to equity0.30x0.72x0.36x0.22x0.19x0.89x——
Equity ratio38.0%40.6%51.6%50.0%47.0%36.1%——
Interest coverage—-3.43x0.06x4.14x1.40x-12.25x——
R&D as a share of sales13.9%17.3%12.5%12.1%15.7%16.7%——
Buybacks as a share of market value———————-41.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.1%16.0%—
Net income—27.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin38.1%45.1%44.5%—
Net margin-20.3%-10.0%-8.2%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-36.6-43.7-685.867.3122.7-50.9464.0303.1-202.7-1001.1
Price to sales7.58.716.74.57.06.79.28.49.511.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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