Income Statement Datasolution, Inc.

Stocks

A263800

KR7263800005

IT Services & Consulting

End-of-day quote Korea S.E. 2026-09-18			5-day change	1st Jan Change
4,855.00 ^KRW	+0.21%		+1.04%	-2.80%

04-06	Datasolution Inc wins 29 billion won order	RE
25-10-31	Datasolution wins 67 billion won order	RE

5a976107.h6oGQhe-CMcYnXiV_OUgrpJtgFuDCoGfbOvQ94wG7mM.8PxfBHrZeJVP8jLxj4p22NRd-TbUOuLFC9Lljvhr2jy_h1wDVYthn0fwTA

Published financial data: DATASOLUTION, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	100B	99.12B	99.26B	110B	104B
Other Revenues, Total	-	-10	-	-10	-
Total Revenues	100B	99.12B	99.26B	110B	104B
Cost of Goods Sold, Total	85.99B	81.43B	81.54B	92.34B	82.15B
Gross Profit	14.49B	17.69B	17.72B	17.74B	21.67B
Selling General & Admin Expenses, Total	11.12B	13.23B	14.35B	15.68B	18.03B
Provision for Bad Debts	283M	-108M	-	-	-
R&D Expenses	665M	601M	708M	604M	676M
Depreciation & Amortization - (IS)	1.19B	1.1B	1.16B	1.1B	1.3B
Amortization of Goodwill and Intangible Assets - (IS)	57.37M	57.46M	60.17M	92.95M	199M
Other Operating Expenses	154M	154M	173M	206M	243M
Other Operating Expenses, Total	13.46B	15.03B	16.45B	17.69B	20.45B
Operating Income	1.03B	2.66B	1.26B	58.4M	1.22B
Interest Expense, Total	-142M	-531M	-195M	-276M	-88.44M
Interest And Investment Income	125M	325M	362M	260M	475M
Net Interest Expenses	-17.73M	-206M	167M	-16.53M	387M
Income (Loss) On Equity Invest.	-	-	75M	-	-
Currency Exchange Gains (Loss)	-301M	-612M	10.88M	-2.34M	15.98M
Other Non Operating Income (Expenses)	287M	259M	636M	590M	368M
EBT, Excl. Unusual Items	1B	2.1B	2.15B	629M	1.99B
Gain (Loss) On Sale Of Investments	13.91M	723M	17.46M	17.42M	23.98M
Gain (Loss) On Sale Of Assets	-	-	-6.9M	-	-1K
Asset Writedown	136M	61.11M	-61.56M	-329M	-622M
EBT, Incl. Unusual Items	1.15B	2.88B	2.1B	318M	1.39B
Income Tax Expense	-41.54M	483M	493M	81.95M	343M
Earnings From Continuing Operations	1.19B	2.4B	1.61B	236M	1.05B
Net Income to Company	1.19B	2.4B	1.61B	236M	1.05B
Net Income - (IS)	1.19B	2.4B	1.61B	236M	1.05B
Net Income to Common Incl Extra Items	1.19B	2.4B	1.61B	236M	1.05B
Net Income to Common Excl. Extra Items	1.19B	2.4B	1.61B	236M	1.05B
Per Share Items
Net EPS - Basic	74.37	148.33	99.26	14.53	64.57
Basic EPS - Continuing Operations	74.37	148.33	99.26	14.53	64.57
Basic Weighted Average Shares Outstanding	16.02M	16.17M	16.21M	16.22M	16.22M
Net EPS - Diluted	74.09	148.33	99.26	14.53	64.55
Diluted EPS - Continuing Operations	74.09	148.33	99.26	14.53	64.55
Diluted Weighted Average Shares Outstanding	16.08M	16.17M	16.21M	16.22M	16.22M
Normalized Basic EPS	39.02	81.05	83.01	24.24	76.6
Normalized Diluted EPS	38.87	81.05	83.01	24.24	76.58
Supplemental Items
EBITDA	3.9B	5.56B	4.37B	3.22B	4.57B
EBITA	2.71B	4.45B	3.2B	2.11B	3.26B
EBIT	1.03B	2.66B	1.26B	58.4M	1.22B
EBITDAR	4.32B	6.02B	4.84B	3.71B	5.16B
Effective Tax Rate - (Ratio)	-3.61	16.76	23.45	25.8	24.66
Normalized Net Income	625M	1.31B	1.35B	393M	1.24B
Supplemental Operating Expense Items
Advertising Expense	24.06M	24.38M	55.12M	128M	63.97M
Selling and Marketing Expenses	739M	780M	590M	982M	1.05B
General and Administrative Expenses	47.56M	28.36M	21.61M	9.28M	26.18M
Research And Development Expense From Footnotes	665M	601M	708M	604M	676M
Net Rental Expense, Total	426M	466M	474M	493M	593M
Imputed Operating Lease Interest Expense	62.7M	235M	106M	251M	196M
Imputed Operating Lease Depreciation	363M	231M	368M	242M	397M
Maintenance & Repair Expenses, Total	196M	218M	261M	269M	256M
Stock-Based Comp., SG&A Exp. (Total)	96.16M	405M	538M	229M	136M
Total Stock-Based Compensation	96.16M	405M	538M	229M	136M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	21.78B	22.37B	22.12B	20.97B	10.1B
Short Term Investments	6.5B	8.5B	3B	3B	7.5B
Total Cash And Short Term Investments	28.28B	30.87B	25.12B	23.97B	17.6B
Accounts Receivable, Total	23.1B	13.21B	18.9B	16.33B	17.56B
Other Receivables	326M	361M	163M	130M	213M
Total Receivables	23.42B	13.57B	19.07B	16.46B	17.77B
Inventory	4.7B	7.47B	3.08B	4.38B	1.91B
Prepaid Expenses	612M	1.6B	2.59B	3.68B	3.8B
Other Current Assets, Total	3.17B	1.18B	9.57B	5.42B	12.88B
Total Current Assets	60.17B	54.69B	59.43B	53.91B	53.96B
Gross Property Plant And Equipment	6.73B	6.9B	5.78B	5.58B	5.93B
Accumulated Depreciation	-4.63B	-5.58B	-2.74B	-3.13B	-4.17B
Net Property Plant And Equipment	2.1B	1.33B	3.04B	2.45B	1.76B
Long-term Investments	3.66B	4.48B	5.42B	5.11B	4.52B
Other Intangibles, Total	3.91B	4.05B	3.86B	3.84B	4.11B
Deferred Tax Assets Long-Term	586M	270M	218M	220M	397M
Other Long-Term Assets, Total	4.82B	4.75B	7.24B	6.39B	3.67B
Total Assets	75.25B	69.56B	79.19B	71.92B	68.41B
Liabilities
Accounts Payable, Total	27.53B	21.48B	32.02B	23.83B	18.2B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	5.19B	6.36B	524M	-	-
Current Portion of Long-Term Debt	1B	1B	1.45B	1.2B	600M
Current Portion of Leases	571M	578M	624M	672M	590M
Current Income Taxes Payable	-	95.8M	293M	-	439M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	10.3B	7.79B	7.24B	10.67B	12.87B
Total Current Liabilities	44.6B	37.3B	42.16B	36.37B	32.7B
Long-Term Debt	1.25B	250M	1.8B	600M	-
Long-Term Leases	555M	83.42M	1.3B	530M	93.83M
Other Non Current Liabilities	571M	583M	391M	403M	409M
Total Liabilities	46.97B	38.22B	45.65B	37.9B	33.2B
Common Stock, Total	8.06B	8.1B	8.11B	8.11B	8.11B
Additional Paid In Capital	16.02B	16.37B	16.45B	16.46B	17.24B
Retained Earnings	3.22B	5.62B	7.23B	7.46B	8.51B
Comprehensive Income and Other	983M	1.25B	1.76B	1.98B	1.34B
Total Common Equity	28.28B	31.34B	33.54B	34.02B	35.21B
Total Equity	28.28B	31.34B	33.54B	34.02B	35.21B
Total Liabilities And Equity	75.25B	69.56B	79.19B	71.92B	68.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.11M	16.2M	16.22M	16.22M	16.22M
ECS Total Common Shares Outstanding	16.11M	16.2M	16.22M	16.22M	16.22M
Book Value / Share	1.76K	1.93K	2.07K	2.1K	2.17K
Tangible Book Value	24.37B	27.3B	29.69B	30.18B	31.1B
Tangible Book Value Per Share	1.51K	1.68K	1.83K	1.86K	1.92K
Total Debt	8.57B	8.27B	5.7B	3B	1.28B
Net Debt	-19.71B	-22.6B	-19.42B	-20.97B	-16.32B
Debt Equivalent Oper. Leases	3.41B	3.73B	3.79B	3.94B	4.74B
Equity Method Investments, Total	-	-	-	-	-
Inventories - Finished Goods, Total	5.3B	9.22B	3.87B	4.99B	2.51B
Inventories - Others	-560	310	-750	-250	120
Machinery, Total	2.92B	3.08B	2.78B	3.15B	3.4B
Accumulated Allowance for Doubtful Accounts (Supple)	803M	273M	273M	273M	796M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	1.19B	2.4B	1.61B	236M	1.05B
Depreciation & Amortization - CF	1.19B	1.11B	1.17B	1.11B	1.3B
Amortization of Goodwill and Intangible Assets - (CF)	1.68B	1.79B	1.93B	2.05B	2.04B
Depreciation & Amortization, Total	2.87B	2.9B	3.1B	3.16B	3.35B
(Gain) Loss From Sale Of Asset	-	-	6.9M	-	1K
(Gain) Loss on Sale of Investments - (CF)	-13.91M	-723M	-15.91M	311M	598M
Asset Writedown & Restructuring Costs	-136M	-61.16M	-15M	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	96.16M	405M	538M	229M	136M
Provision and Write-off of Bad Debts	283M	-108M	-	-	523M
Other Operating Activities, Total	-38.37M	1.58B	-975M	-822M	192M
Change In Accounts Receivable	9.99B	9.88B	-5.69B	2.57B	-1.75B
Change In Inventories	-2.5B	-3.91B	5.35B	-1.12B	2.47B
Change In Accounts Payable	-3.02B	-6.05B	10.54B	-8.2B	-5.63B
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	2.42B	-1.46B	-13.01B	7.47B	-2.65B
Cash from Operations	11.14B	4.85B	1.44B	3.84B	-1.71B
Capital Expenditure	-117M	-157M	-121M	-371M	-356M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.82B	-1.86B	-1.74B	-2.03B	-2.31B
Investment in Marketable and Equity Securities, Total	-4.09B	-2.09B	4.58B	0	-4.52B
Other Investing Activities, Total	-10.75M	72.31M	-14.21M	-45.88M	-98.96M
Cash from Investing	-6.04B	-4.04B	2.7B	-2.44B	-7.28B
Short Term Debt Issued, Total	25.42B	17.84B	2.16B	7B	-
Long-Term Debt Issued, Total	3B	-	3B	-	-
Total Debt Issued	28.42B	17.84B	5.16B	7B	-
Short Term Debt Repaid, Total	-25.7B	-16.54B	-7.98B	-7.52B	-
Long-Term Debt Repaid, Total	-1.34B	-1.62B	-1.64B	-2.02B	-1.88B
Total Debt Repaid	-27.04B	-18.16B	-9.62B	-9.55B	-1.88B
Issuance of Common Stock	575M	260M	53.65M	8.96M	8.98M
Other Financing Activities, Total	10	-1M	16M	-11M	-3M
Cash from Financing	1.96B	-62.58M	-4.39B	-2.55B	-1.88B
Foreign Exchange Rate Adjustments	69.49K	-156M	-60.13K	55.51K	1.99M
Net Change in Cash	7.06B	594M	-249M	-1.15B	-10.87B
Supplemental Items
Cash Interest Paid	85.86M	428M	218M	299M	81.36M
Cash Income Tax Paid (Refund)	3.03M	58.04M	244M	401M	56.41M
Levered Free Cash Flow	9.15B	2.22B	2.16B	158M	-7.88B
Unlevered Free Cash Flow	9.24B	2.55B	2.28B	331M	-7.83B
Change In Net Working Capital	-7.56B	390M	293M	698M	9.4B
Net Debt Issued / Repaid	1.39B	-322M	-4.46B	-2.55B	-1.88B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	0.88	2.29	1.06	0.05	1.08
Return on Total Capital	1.84	4.34	2	0.1	2.07
Return On Equity %	4.36	8.05	4.96	0.7	3.03
Return on Common Equity	4.36	8.05	4.96	0.7	3.03
Margin Analysis
Gross Profit Margin %	14.42	17.85	17.85	16.12	20.87
SG&A Margin	11.06	13.35	14.46	14.24	17.37
EBITDA Margin %	3.88	5.6	4.4	2.92	4.4
EBITA Margin %	2.7	4.49	3.22	1.92	3.14
EBIT Margin %	1.03	2.68	1.27	0.05	1.17
Income From Continuing Operations Margin %	1.19	2.42	1.62	0.21	1.01
Net Income Margin %	1.19	2.42	1.62	0.21	1.01
Net Avail. For Common Margin %	1.19	2.42	1.62	0.21	1.01
Normalized Net Income Margin	0.62	1.32	1.36	0.36	1.2
Levered Free Cash Flow Margin	9.1	2.24	2.18	0.14	-7.59
Unlevered Free Cash Flow Margin	9.19	2.57	2.3	0.3	-7.54
Asset Turnover
Asset Turnover	1.37	1.37	1.33	1.46	1.48
Fixed Assets Turnover	42.85	57.91	45.48	40.1	49.31
Receivables Turnover (Average Receivables)	3.59	5.46	6.18	6.42	6.13
Inventory Turnover (Average Inventory)	23.9	13.39	15.46	24.75	26.13
Short Term Liquidity
Current Ratio	1.35	1.47	1.41	1.48	1.65
Quick Ratio	1.16	1.19	1.05	1.11	1.08
Operating Cash Flow to Current Liabilities	0.25	0.13	0.03	0.11	-0.05
Days Sales Outstanding (Average Receivables)	101.64	66.85	59.05	57.02	59.58
Days Outstanding Inventory (Average Inventory)	15.27	27.26	23.61	14.79	13.97
Average Days Payable Outstanding	120.28	106.24	126.56	109.16	96.27
Cash Conversion Cycle (Average Days)	-3.36	-12.13	-43.9	-37.35	-22.72
Long Term Solvency
Total Debt/Equity	30.29	26.39	16.99	8.82	3.65
Total Debt / Total Capital	23.25	20.88	14.52	8.11	3.52
LT Debt/Equity	6.38	1.06	9.24	3.32	0.27
Long-Term Debt / Total Capital	4.9	0.84	7.9	3.05	0.26
Total Liabilities / Total Assets	62.42	54.94	57.64	52.7	48.53
EBIT / Interest Expense	7.24	5	6.49	0.21	13.76
EBITDA / Interest Expense	27.35	10.46	22.42	11.65	51.62
(EBITDA - Capex) / Interest Expense	26.53	10.16	21.8	10.3	47.59
Total Debt / EBITDA	2.2	1.49	1.3	0.93	0.28
Net Debt / EBITDA	-5.06	-4.07	-4.45	-6.51	-3.57
Total Debt / (EBITDA - Capex)	2.27	1.53	1.34	1.05	0.31
Net Debt / (EBITDA - Capex)	-5.21	-4.19	-4.57	-7.36	-3.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.35	-1.36	0.14	10.9	-5.69
Gross Profit, 1 Yr. Growth %	11.7	22.09	0.14	0.15	22.13
EBITDA, 1 Yr. Growth %	13.91	42.56	-21.38	-26.3	41.82
EBITA, 1 Yr. Growth %	19.29	64	-28.08	-33.98	54.42
EBIT, 1 Yr. Growth %	87.92	157.68	-52.44	-95.38	1.98K
Earnings From Cont. Operations, 1 Yr. Growth %	137.56	101.34	-32.91	-85.36	344.47
Net Income, 1 Yr. Growth %	137.56	101.34	-32.91	-85.36	344.47
Normalized Net Income, 1 Yr. Growth %	5.94	109.71	2.68	-70.99	221.12
Diluted EPS Before Extra, 1 Yr. Growth %	139	100.45	-32.93	-85.32	330.37
Accounts Receivable, 1 Yr. Growth %	-29.73	-42.79	43.08	-9.07	7.49
Inventory, 1 Yr. Growth %	88.02	58.95	-58.71	42.06	-56.44
Net Property, Plant and Equip., 1 Yr. Growth %	-19.19	-36.71	129.02	-19.28	-28.32
Total Assets, 1 Yr. Growth %	5.48	-7.56	13.85	-9.18	-4.87
Tangible Book Value, 1 Yr. Growth %	6.98	12.01	8.76	1.65	3.06
Common Equity, 1 Yr. Growth %	7.05	10.83	7.02	1.41	3.51
Cash From Operations, 1 Yr. Growth %	58.02	-56.43	-70.4	167.34	-144.55
Capital Expenditures, 1 Yr. Growth %	-78.9	34.13	-22.98	207.41	-4.07
Levered Free Cash Flow, 1 Yr. Growth %	136.83	-75.74	-2.72	-92.68	-5.09K
Unlevered Free Cash Flow, 1 Yr. Growth %	130.4	-72.38	-10.6	-85.5	-2.47K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.34	3.38	-0.61	5.39	2.27
Gross Profit, 2 Yr. CAGR %	3.39	16.78	10.57	0.15	10.59
EBITDA, 2 Yr. CAGR %	13.29	27.43	5.87	-23.88	2.24
EBITA, 2 Yr. CAGR %	15.91	39.87	8.61	-31.09	0.97
EBIT, 2 Yr. CAGR %	52.33	120.06	10.7	-85.17	-1.85
Earnings From Cont. Operations, 2 Yr. CAGR %	33.32	118.7	16.22	-68.66	-19.32
Net Income, 2 Yr. CAGR %	33.32	118.7	16.22	-68.66	-19.32
Normalized Net Income, 2 Yr. CAGR %	33.67	49.05	46.74	-45.23	-4.25
Diluted EPS Before Extra, 2 Yr. CAGR %	31.26	118.74	15.82	-68.67	-19.25
Accounts Receivable, 2 Yr. CAGR %	13.27	-36.6	-9.53	11.19	-1.14
Inventory, 2 Yr. CAGR %	-24.25	72.88	-18.98	-23.41	-21.34
Net Property, Plant and Equip., 2 Yr. CAGR %	26.95	-28.48	20.4	35.96	-23.94
Total Assets, 2 Yr. CAGR %	9.29	-1.26	2.59	1.68	-7.05
Tangible Book Value, 2 Yr. CAGR %	3.92	9.47	10.37	5.14	2.36
Common Equity, 2 Yr. CAGR %	5.13	8.93	8.91	4.18	2.45
Cash From Operations, 2 Yr. CAGR %	18.35	-17.03	-64.09	-11.04	9.13
Capital Expenditures, 2 Yr. CAGR %	-30.27	-46.8	1.64	53.87	71.73
Levered Free Cash Flow, 2 Yr. CAGR %	1.16	-24.19	-51.42	-73.32	91.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.16	-20.22	-50.31	-64	85.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.8	-0.68	2.29	3.09	1.56
Gross Profit, 3 Yr. CAGR %	18.07	9.28	10.95	6.98	6.99
EBITDA, 3 Yr. CAGR %	58.02	22.31	8.48	-6.17	-6.33
EBITA, 3 Yr. CAGR %	25.1	30.13	12.06	-8	-9.83
EBIT, 3 Yr. CAGR %	-32.35	81.5	32.06	-61.6	-22.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.21	52.96	47.5	-41.73	-24.13
Net Income, 3 Yr. CAGR %	-33.21	52.96	47.5	-41.73	-24.13
Normalized Net Income, 3 Yr. CAGR %	-37.83	55.32	31.64	-14.32	-1.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.85	51.1	47.39	-41.88	-24.16
Accounts Receivable, 3 Yr. CAGR %	2.57	-9.79	-16.84	-10.9	9.94
Inventory, 3 Yr. CAGR %	4.34	-3.02	7.26	-2.31	-36.55
Net Property, Plant and Equip., 3 Yr. CAGR %	42.36	0.66	5.42	5.37	9.84
Total Assets, 3 Yr. CAGR %	12.48	3.36	3.54	-1.5	-0.55
Tangible Book Value, 3 Yr. CAGR %	1.87	6.55	9.23	7.38	4.45
Common Equity, 3 Yr. CAGR %	3.1	7	8.29	6.35	3.95
Cash From Operations, 3 Yr. CAGR %	63.13	-15.18	-41.15	-29.88	-29.35
Capital Expenditures, 3 Yr. CAGR %	-1.74	-13.28	-39.82	46.99	31.45
Levered Free Cash Flow, 3 Yr. CAGR %	25.35	-37.15	-17.62	-74.15	52.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.71	-34.8	-17.14	-67.04	45.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.07	1.94	0.23	1.7	2.28
Gross Profit, 5 Yr. CAGR %	1.61	5.72	15.01	5.53	10.81
EBITDA, 5 Yr. CAGR %	-5.62	11.08	34.63	1.18	5.94
EBITA, 5 Yr. CAGR %	-11.57	8.68	18.22	0.91	7.48
EBIT, 5 Yr. CAGR %	-23.51	36.67	-17.62	-33.36	17.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.16	22.05	-16.64	-18.86	15.87
Net Income, 5 Yr. CAGR %	-17.16	22.05	-16.64	-18.86	15.87
Normalized Net Income, 5 Yr. CAGR %	-23.84	13.89	-12.35	2.36	16.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.42	18.31	-17.26	-19.51	15.8
Accounts Receivable, 5 Yr. CAGR %	24.2	-9.12	-2.45	-1.92	-11.79
Inventory, 5 Yr. CAGR %	-4.26	-8.11	-5.7	-11.76	-5.25
Net Property, Plant and Equip., 5 Yr. CAGR %	31.56	7.21	33.13	13.53	-7.48
Total Assets, 5 Yr. CAGR %	13.69	2.31	8.42	2.69	-0.83
Tangible Book Value, 5 Yr. CAGR %	11.3	0.7	5.19	5.99	6.43
Common Equity, 5 Yr. CAGR %	9.8	1.38	5.39	5.86	5.91
Cash From Operations, 5 Yr. CAGR %	36.68	8.66	-10.95	-13.54	-24.66
Capital Expenditures, 5 Yr. CAGR %	-16.53	-25.92	-0.4	9.08	-8.46
Levered Free Cash Flow, 5 Yr. CAGR %	46.87	-18.7	-14.2	-55.39	15.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	44.49	-16	-12.45	-48.59	14.31