dotmill Co., Ltd.

464580 · KQ · Communication Services / Entertainment

1,314.00KRW+8.00 (+0.61%)

Price History

Full chart

Market Stats

Previous Close1,306.00

Open1,324.00

Day Range1,239.00 – 1,324.00

52-Week Range1,220.00 – 3,110.00

Volume10.38K

Market Cap30.15B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

50-Day Avg1,592.28

200-Day Avg1,967.10

About

dotmill Co., Ltd. engages in the realistic media content business in South Korea. It also builds and operates theme parks using realistic media. The company was founded in 2015 and is based in Seoul, South Korea.

Company Details

SectorCommunication Services
IndustryEntertainment
CEOMr. Hae-un Jeong
Headquarters41 Donggyo-ro 41-gil, Seoul, South Korea, 03984, Korea
Websitehttps://www.dot-mill.com

Leadership

Mr. Hae-un JeongCEO & Director · b. 1984
Mr. Tae-Hee KimCFO, COO, VP & Director · b. 1985
WonSang ChoPublic Relations Officer

Financials

Income Statement

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	10.62B	18.78B	23.63B	33.84B
Growth (%)	-	+76.87%	+25.83%	+43.21%
Cost of Revenue	8.98B	12.71B	16.46B	25.92B
Gross Profit	1.64B	6.07B	7.17B	7.92B
Gross Margin	15.47%	32.34%	30.35%	23.40%
Operating Expense	4.16B	5.26B	6.15B	7.80B
Operating Income	-2.52B	809.38M	1.02B	122.52M
Operating Margin	-23.75%	4.31%	4.33%	0.36%
EBITDA	-1.35B	2.07B	5.11B	5.85B
EBITDA Margin	-12.75%	11.04%	21.62%	17.28%
Net Income	-1.84B	-1.21B	960.40M	795.51M
Net Income Margin	-17.34%	-6.45%	4.06%	2.35%
R&D	230.60M	156.98M	182.03M	445.21M
R&D as % of Total Revenue	2.17%	0.84%	0.77%	1.32%
Interest Expense	334.38M	1.00B	794.62M	363.31M
Interest Expense % of Total Revenue	3.15%	5.34%	3.36%	1.07%

Balance Sheet

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	16.10B	27.56B	45.92B	45.98B
Total Liabilities	14.40B	26.89B	12.65B	11.68B
Total Equity	1.68B	648.30M	33.27B	34.30B
Cash	671.42M	4.15B	15.11B	13.07B
Net Debt	3.85B	68.80M	-	-

Cash Flow

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-685.52M	-2.35B	3.31B	4.16B
Capital Expenditure	6.10B	1.56B	8.76B	3.71B
Free Cash Flow	-6.79B	-3.91B	-5.46B	450.83M
FCF to OCF	990.25%	166.69%	-165.04%	10.84%

Earnings

Report Date	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-
EPS Actual	102.10	40.39	-79.17	-91.95
Surprise	-	-	-	-
Timing	-	-	-	-

Key Statistics & Ratios

Market Cap30.15B

Enterprise Value39.21B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.29

Price / Book0.89

Revenue (TTM)23.33B

Gross Profit (TTM)7.51B

EBITDA4.63B

Profit Margin0.81%

Operating Margin-17.82%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding18.41M

Shares Float7.84M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jun 12, 20252:1