Dear U Co. Ltd. (KQ:376300) — Stock Price
Dear U Co. Ltd. (KQ:376300) is currently trading at ₩20250.00 KRW, up 3.00% today. Over the past 52 weeks, shares have ranged between ₩18900.00 and ₩57200.00. This page tracks Dear U Co. Ltd.'s live share price on the KQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Dear U Co. Ltd. market capitalisation.
Dear U Co. Ltd. (376300) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Dear U Co. Ltd.'s daily closing share price and trading volume on the KQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Dear U Co. Ltd. Income Statement — Revenue, Profit & Earnings by Year
Dear U Co. Ltd.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ₩83.83 Billion | ₩74.86 Billion | ₩75.69 Billion | ₩49.19 Billion | ₩40.00 Billion |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | ₩83.83 Billion | ₩74.86 Billion | ₩75.69 Billion | ₩49.19 Billion | ₩40.00 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | ₩37.97 Billion | ₩45.55 Billion | ₩44.76 Billion | ₩31.93 Billion | ₩26.18 Billion |
| Total Operating Expenses | ₩52.44 Billion | ₩49.45 Billion | ₩47.07 Billion | ₩32.91 Billion | ₩26.76 Billion |
| Operating Income | ₩31.39 Billion | ₩25.41 Billion | ₩28.63 Billion | ₩16.29 Billion | ₩14.30 Billion |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | ₩201.05 Million | ₩191.39 Million | ₩64.00 Million | ₩11.62 Million | ₩217.25 Million |
| Income Before Tax | ₩24.32 Billion | ₩31.15 Billion | ₩32.65 Billion | ₩16.91 Billion | ₩-24.38 Billion |
| Income Tax Expense | — | — | — | — | — |
| Net Income | ₩18.63 Billion | ₩24.39 Billion | ₩26.19 Billion | ₩16.40 Billion | ₩-25.23 Billion |
Dear U Co. Ltd. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Dear U Co. Ltd.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ₩243.04 Billion | ₩220.33 Billion | ₩190.61 Billion | ₩152.54 Billion | ₩133.56 Billion |
| Total Current Assets | ₩196.70 Billion | ₩169.13 Billion | ₩147.35 Billion | ₩134.89 Billion | ₩106.04 Billion |
| Cash & Equivalents | — | ₩84.10 Billion | ₩56.84 Billion | ₩84.11 Billion | ₩26.83 Billion |
| Short-term Investments | ₩42.74 Billion | ₩55.44 Billion | ₩61.60 Billion | ₩31.55 Billion | ₩60.00 Billion |
| Net Receivables | ₩8.58 Billion | ₩5.91 Billion | ₩6.93 Billion | ₩3.62 Billion | ₩3.30 Billion |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | ₩7.02 Billion | ₩7.93 Billion | ₩476.77 Million | ₩461.01 Million |
| Goodwill | ₩7.13 Billion | ₩7.13 Billion | ₩7.13 Billion | ₩7.13 Billion | ₩7.13 Billion |
| Total Liabilities | ₩33.14 Billion | ₩24.30 Billion | ₩21.10 Billion | ₩11.32 Billion | ₩9.98 Billion |
| Total Current Liabilities | ₩28.29 Billion | ₩20.73 Billion | ₩16.86 Billion | ₩11.05 Billion | ₩9.26 Billion |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | ₩209.89 Billion | ₩196.03 Billion | ₩169.51 Billion | ₩141.23 Billion | ₩123.58 Billion |
| Retained Earnings | ₩23.11 Billion | ₩9.58 Billion | ₩-14.46 Billion | ₩-40.73 Billion | ₩-57.36 Billion |
Dear U Co. Ltd. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Dear U Co. Ltd. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₩35.48 Billion | ₩23.74 Billion | ₩12.78 Billion | ₩21.00 Billion | ₩8.08 Billion |
| Capital Expenditures | ₩777.67 Million | ₩3.58 Billion | ₩7.36 Billion | ₩265.24 Million | ₩200.62 Million |
| Free Cash Flow | ₩34.70 Billion | ₩20.16 Billion | ₩5.42 Billion | ₩20.74 Billion | ₩7.88 Billion |
| Investing Cash Flow | — | ₩2.55 Billion | ₩-40.54 Billion | ₩29.45 Billion | ₩-73.09 Billion |
| Financing Cash Flow | — | ₩-518.91 Million | ₩2.59 Billion | ₩7.71 Billion | ₩89.29 Billion |
| Dividends Paid | ₩-5.10 Billion | — | — | — | — |
| Stock-Based Compensation | — | — | — | ₩360.55 Million | ₩996.63 Million |
| Depreciation | ₩2.83 Billion | ₩1.13 Billion | ₩1.88 Billion | ₩429.47 Million | ₩263.24 Million |
| Change in Cash | ₩43.58 Billion | ₩27.28 Billion | ₩-27.27 Billion | ₩57.28 Billion | ₩24.29 Billion |
Dear U Co. Ltd. Earnings History — EPS Actual vs. Analyst Estimates
Track Dear U Co. Ltd.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 06, 2026 | 496.00 | 401.03 | +23.68% |
| Mar 16, 2026 | 434.00 | 588.03 | -26.19% |
| Nov 13, 2025 | 409.00 | 604.03 | -32.29% |
| Aug 05, 2025 | -278.00 | — | — |
| Mar 31, 2025 | 219.62 | — | — |
| Dec 31, 2024 | 230.90 | — | — |
| Sep 30, 2024 | 129.92 | — | — |
| Jun 30, 2024 | 290.00 | 284.00 | +2.11% |