DRTECH Corporation
Abschluss
Cashflow
DRTECH Corporation (214680.KO) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (Q1 26) lag „Operativer Cashflow" bei -1.857 Millionen KRW. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen KRW.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -431 | -1.725 | 49 | -1.180 | 604 | -2.205 | 5.762 | -2.647 | 715 | -2.583 | 6.183 | -4.105 | -4.686 | -349 | 7.567 | -2.726 | -5.139 | -5.306 | -1.010 | -1.947 | -3.544 | 341 | 10.188 | 580 | -6.734 | -1.172 | -30 | -5.063 | -3.963 | -13.946 | -16.025 | -5.897 | -9.782 | -3.873 | -581 | -1.857 | -16.092 | |
| 389 | 404 | 462 | 387 | 390 | 406 | 482 | 502 | 1.094 | 2.232 | 2.916 | 801 | 1.078 | 1.069 | 1.552 | 1.328 | – | 3.581 | 4.876 | 1.371 | -1.546 | 6.504 | 6.504 | 1.895 | 3.567 | 2.075 | 2.052 | 2.413 | 2.494 | 6.931 | 9.362 | 2.435 | 2.770 | 2.562 | 3.170 | 2.676 | 11.178 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 63 | – | 47 | 45 | 46 | 200 | 205 | 204 | 206 | 369 | 312 | 315 | 319 | 383 | 70 | 1.087 | |
| 1.575 | 810 | 306 | -547 | 701 | 804 | 643 | -440 | 938 | -53 | 1.113 | 456 | 663 | -95 | 4.700 | -853 | – | – | – | – | -11.033 | -4.009 | 16.490 | -1.085 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | -2.439 | -6.646 | -11.534 | -12.084 | -4.845 | -4.185 | -5.139 | -16.255 | -11.360 | -5.266 | -5.491 | -5.150 | -9.387 | -4.174 | -14.814 | -4.597 | 97 | -4.309 | -3.866 | -13.745 | -17.774 | -6.218 | -14.436 | -8.915 | 5.144 | -6.052 | -24.259 | |
| 784 | 550 | 1.003 | 845 | 571 | 797 | 726 | 431 | 922 | 2.332 | 3.315 | 1.375 | 1.174 | 1.443 | 2.402 | 1.257 | 2.924 | 1.063 | 4.551 | 1.296 | 845 | 1.928 | 3.188 | 2.109 | 3.594 | 2.540 | 3.823 | 4.099 | 2.768 | 8.594 | 9.659 | 1.051 | 1.924 | 2.754 | 1.037 | 0,0 | 5.716 | |
| -1.794 | -230 | -1.442 | -838 | -1.332 | -1.421 | -759 | -597 | -841 | -3.091 | -790 | -1.673 | -1.646 | -15.206 | 4.400 | -5.123 | -657 | -1.470 | -643 | -3.083 | 123 | -5.182 | -3.758 | -2.953 | -1.946 | – | – | – | – | -6.941 | -5.698 | -2.021 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,5 | 0,0 | 0,0 | 0,5 | 0,0 | 0,5 | 0,5 | 0,0 | – | – | – | – | – | |
| 203 | 0,0 | 0,0 | – | – | – | – | – | – | 1.250 | 1.500 | 910 | 910 | 910 | 910 | – | – | – | 0,0 | 52 | 8.572 | 8.572 | 8.572 | 6.789 | 558 | – | – | – | – | 888 | 1.322 | 0,0 | – | – | – | – | – | |
| -5.478 | 9.876 | 1.653 | 1.886 | 431 | 3.569 | -4.669 | 4.092 | 5.797 | 747 | -7,7 | -2.328 | 5.001 | 19.950 | -4.620 | -2.741 | – | – | – | – | 3.616 | -1.613 | 405 | -6.777 | – | – | – | – | – | 5.936 | 1.440 | 18.920 | 1.000 | -1.083 | 1.073 | -720 | 270 | |
| 4.475 | 126 | 1.653 | 1.886 | 789 | 3.569 | -4.669 | 4.092 | 6.441 | 10.958 | 12.128 | -1.690 | 4.619 | 19.257 | -3.603 | -2.709 | -2.796 | -3.200 | -3.369 | -830 | 12.136 | -1.613 | 405 | -699 | 2.070 | – | – | – | – | 22.805 | 23.753 | 18.141 | – | – | – | – | – | |
| 2.289 | -1.821 | 186 | -107 | 89 | -89 | 343 | 858 | 6.278 | 5.389 | 11.812 | -7.376 | -1.757 | 3.693 | 7.494 | -10.569 | -8.587 | -9.922 | -4.933 | -5.852 | 8.794 | -6.266 | 6.489 | -2.999 | -6.936 | 4.449 | 771 | -1.660 | 1.800 | 3.588 | 2.533 | 10.174 | -8.678 | -1.351 | 6.328 | -7.846 | -11.547 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6.671 | -1.591 | -8.737 | -3.712 | -3.853 | -9.162 | -6.731 | -6.646 | -3.146 | -6.947 | -11.707 | -6.627 | -1.618 | -1.857 | -21.808 |
LTM = letzte zwölf Monate (Summe der jüngsten vier Quartale).
Datenstand: 14. August 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.