Didim Inc

    Didim Inc

    KKRX:217620
    111.60
    KRW
    -2.40
    (-2.11%)
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    24,936.36
    22,508.59
    27,289.37
    34,922.24
    22,745.35
    17,981.59
    14,072.46
    9,877.25
    736.88
    2,205.7
    Basic EPS, GAAP
    130
    1,430
    770
    760
    390
    -7,890
    -1,603.47
    -2,030
    -3,440
    -154.02
    -729.6
    Free Cash Flow per Basic Share
    -41.09
    1,121.21
    -713.87
    -3,697.21
    -1,080.48
    -1,391.75
    1,815.82
    -4,798.6
    16.83
    78.07
    312.58
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    19,038.99
    16,897.98
    8,953.89
    9,216
    9,223.7
    1,461.67
    2,338.79
    2,136.5
    135.45
    -848.89
    -866.91
    Tangible Book Value per Share
    19,038.99
    15,490.85
    8,635.28
    8,833.63
    8,915.06
    1,295.58
    2,286.91
    2,041.37
    135.07
    -849.12
    -867.12
    Basic Weighted Avg Shares
    1
    3
    3
    4
    4
    4
    4
    4
    5
    48
    7
    Sales/Revenue/Turnover
    - -
    69,036
    68,809
    97,013
    125,266
    80,929
    66,625
    60,864
    52,334
    35,163
    14,422
    Operating Margin (%)
    - -
    7.95
    2.22
    4.58
    2.79
    -16.39
    -9.54
    -8.71
    -11.43
    -19.19
    -38.01
    Depreciation Expense
    - -
    2,216
    2,619
    3,278
    10,668
    11,802
    7,549
    6,300
    4,451
    3,807
    3,356
    Net Income, GAAP
    73
    3,959
    2,354
    2,702
    1,399
    -28,073
    -5,941
    -8,780
    -18,227
    -7,350
    -4,770
    Effective Tax Rate (%)
    22
    9.76
    23.78
    29
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    5.73
    3.42
    2.78
    1.12
    -34.69
    -8.92
    -14.43
    -34.83
    -20.9
    -33.08
    Working Capital
    15,884
    -11,384
    4,253
    -4,385
    -6,984
    -24,494
    -13,110
    -5,492
    -9,439
    -14,784
    -11,295
    LT Debt
    1,638
    8,163
    2,116
    3,633
    42,128
    28,228
    23,460
    26,670
    25,034
    9,847
    3,774
    Total Equity
    14,184
    13,058
    31,335
    33,494
    32,760
    5,199
    9,566
    10,452
    772
    -5,906
    -6,032
    Return on Invested Capital (%)
    - -
    18.02
    2.71
    6.07
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    17.82
    7.41
    7
    - -
    - -
    - -
    - -
    - -
    - -
    -40.72
    Return on Common Equity (%)
    - -
    29.57
    10.73
    8.37
    4.24
    -147.73
    -80.48
    -87.72
    -324.79
    - -
    - -

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    5,103
    4,911
    3,957
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    9,847
    9,250
    3,774
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7
    7
    7
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    KRW

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    7,344
    8,696
    8,539
    Cash, Cash Equivalents & STI
    365
    447
    23
    Accounts Receivable, Net
    2,522
    3,494
    1,010
    Inventories
    35
    1
    17
    Total Current Liabilities
    22,128
    23,895
    19,834
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5,103
    4,911
    3,957
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -189.71%
    -865.05%
    Free Cash Flow
    - -
    671.93%
    4,076.66%
    Net Income, GAAP
    - -
    -417.98%
    -59.68%
    Sales/Revenue/Turnover
    - -
    -21.71%
    -32.81%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    14,660
    14,005
    12,185
    11,484
    52,334
    2024
    11,688
    10,873
    9,442
    3,159
    35,163
    2025
    1,084
    737
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -380
    -290
    -360
    - -
    -3,440
    2024
    -110
    -360
    -271.9
    - -
    -154.02
    2025
    -106.33
    89.52
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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