DT&CRO Co., Ltd.

DT&CRO Co., Ltd.

KKRX:383930
2,145.00
KRW
-170.00
(-7.34%)
-1,232.50EPS
20.02BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,130.32
4,245.37
4,329.17
2,095.18
2,824.89
3,730.96
3,833.18
Basic EPS, GAAP
-217.5
561
517
-1,311
-157
-217
-1,337.19
Free Cash Flow per Basic Share
-402.97
-258.64
-970.08
-1,621.19
-2,017.16
-1,107.68
-575.96
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-335.36
1,435.11
3,667.36
2,488.42
2,244.81
1,962.61
563.89
Tangible Book Value per Share
-351.71
1,296.38
3,537.96
2,444.4
2,129.4
1,735.27
288.04
Basic Weighted Avg Shares
6
8
10
13
13
13
13
Sales/Revenue/Turnover
20,089
32,749
44,008
26,586
35,971
47,747
49,003
Operating Margin (%)
1.89
14.98
12.03
-45.61
-19.89
-12.03
-21.29
Depreciation Expense
1,748
2,571
3,267
5,108
5,093
6,306
6,679
Net Income, GAAP
-1,396
4,328
5,256
-16,636
-1,999
-2,777
-17,095
Effective Tax Rate (%)
- -
0.65
0.67
- -
- -
- -
- -
Profit Margin (%)
-6.95
13.21
11.94
-62.57
-5.56
-5.82
-34.88
Working Capital
-10,531
3,983
19,337
1,773
-14,943
-24,871
-43,667
LT Debt
1,540
1,215
1,474
12,303
18,053
13,501
12,919
Total Equity
-4,208
18,006
46,321
31,679
28,667
25,090
7,209
Return on Invested Capital (%)
- -
45.58
14.36
- -
- -
- -
- -
Return on Capital (%)
- -
40.59
14.36
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
16.34
-42.66
-6.63
-10.33
-105.09

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22,555
18,584
29,070
LT Borrowings
12,763
19,839
11,345
LT Finance Leases
738
556
1,574
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
33,111
42,124
20,020

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
26,822
31,151
26,454
Cash, Cash Equivalents & STI
539
3,521
2,193
Accounts Receivable, Net
3,456
1,807
2,347
Inventories
1,321
1,275
1,248
Total Current Liabilities
51,693
47,359
70,121
Payables & Accruals
- -
- -
- -
ST Debt
22,555
18,584
29,070
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-84.85%
-12.48%
Free Cash Flow
- -
92.01%
-44.81%
Net Income, GAAP
- -
-170.84%
38.91%
Sales/Revenue/Turnover
- -
25.17%
32.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,579
7,257
10,513
11,622
35,971
2025
10,107
10,059
12,570
15,012
47,747
2026
10,127
11,294
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-364
-409
-143
759.04
-157
2025
-335
56
-153.01
214.55
-217
2026
-1,077.73
-321
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chae-Kyu Park
Full Time Employees
314
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Yongin-si South Korea
IPO Date
Nov 11, 2022
Website
dtncro.com
Business
DT&CRO Co., Ltd. operates as a comprehensive contract research organization providing full-scope non-clinical and clinical development services for the pharmaceutical, biopharmaceutical, medical device, health functional food, and cosmetics industries. The company offers end-to-end drug discovery and development solutions organized across specialized service divisions: non-clinical efficacy and pharmacology services, including in vitro and in vivo screening, pharmacokinetic and pharmacodynamic profiling, and disease model evaluations; Good Laboratory Practice-compliant toxicology and safety pharmacology testing, encompassing single-dose and repeated-dose toxicity, genotoxicity, reproductive toxicity, and carcinogenicity studies; bioanalytical services utilizing liquid chromatography-tandem mass spectrometry and advanced immunoassay platforms for small-molecule and large-molecule pharmacokinetic analysis, biomarker validation, and immunogenicity testing; full-service clinical trial management spanning Phase I through Phase IV human trials, bioequivalence studies, investigator-initiated trials, and post-marketing surveillance; clinical operations and consulting, comprising clinical protocol design, regulatory affairs support for Investigational New Drug and New Drug Application filings, medical writing, clinical site management, monitoring, data management, and biostatistics; and safety and efficacy evaluation services tailored for medical devices, cosmetics, and functional foods to support domestic and international regulatory approvals. In recent developments, DT&CRO Co., Ltd. has expanded its Good Laboratory Practice testing capacity and bioanalytical infrastructure to support emerging drug modalities such as antibody-drug conjugates, nucleic acid therapeutics, and cell and gene therapies. The company has also entered into strategic collaborative alliances with domestic and global biotechnology companies and medical centers to accelerate smart clinical trials, digital health-integrated monitoring, and cross-border regulatory pathways across Asian and Western markets. Founded in 2017, DT&CRO Co., Ltd. is headquartered in Yongin-si, Gyeonggi-do, South Korea, and operates as an affiliate of Dt&C Group.