DoubleDown Interactive Co., Ltd. (DDI)
Every figure this model derived for DDI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 190,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 468,891,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 527,573,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 68,149,000 | CurrentLiabilities |
2025-12-31 |
| equity | 950,197,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 1,901,000 | InterestExpense |
2025-12-31 |
| ocf | 136,770,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 359,938,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DDI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 36.98 |
| current ratio | 7.96 |
| current ratio reported | 7.74 |
| deferred revenue growth | -27.5 |
| dilution pct | 0.0 |
| ebit cagr | 6.49 |
| ebit yoy | -7.34 |
| ev ebit | 1.67 |
| ev owner earnings | 1.55 |
| ev sales | 0.59 |
| fcf margin | 37.95 |
| growth cv | 19.87 |
| interest cover | 66.79 |
| operating margin | 35.27 |
| owner earnings margin | 37.95 |
| revenue growth | 5.45 |
| revenue growth per share | 5.45 |
| roic | 20.64 |
| rule of 40 | 40.72 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
365 more elements from DDI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,040,541,000 | 2025-12-31 | 13 | USD |
EquityAndLiabilities | 1,040,541,000 | 2025-12-31 | 13 | USD |
Equity | 950,385,000 | 2025-12-31 | 23 | USD |
Assets | 879,849,000 | 2024-09-30 | 22 | USD |
LiabilitiesAndStockholdersEquity | 879,849,000 | 2024-09-30 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 850,294,000 | 2024-03-31 | 18 | USD |
BusinessCombinationConsiderationTransferred1 | 825,000,000 | 2017-12-31 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 815,608,000 | 2024-09-30 | 20 | USD |
StockholdersEquity | 815,531,000 | 2024-09-30 | 41 | USD |
GoodwillGross | 651,780,000 | 2024-09-30 | 16 | USD |
RetainedEarnings | 574,623,000 | 2025-12-31 | 13 | USD |
NoncurrentAssets | 512,968,000 | 2025-12-31 | 13 | USD |
IntangibleAssetsAndGoodwill | 506,525,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 446,781,000 | 2024-03-31 | 18 | USD |
IntangibleAssetsNetIncludingGoodwill | 446,264,000 | 2024-09-30 | 4 | USD |
Goodwill | 426,659,000 | 2025-12-31 | 13 | USD |
AssetsCurrent | 415,922,000 | 2024-09-30 | 22 | USD |
RetainedEarningsAccumulatedDeficit | 415,800,000 | 2024-09-30 | 22 | USD |
Goodwill | 396,887,000 | 2024-09-30 | 22 | USD |
SharePremium | 359,280,000 | 2025-12-31 | 13 | USD |
AdditionalPaidInCapital | 359,280,000 | 2024-09-30 | 22 | USD |
CashAndCashEquivalentsAtCarryingValue | 292,651,000 | 2024-09-30 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 292,651,000 | 2024-09-30 | 36 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 269,750,000 | 2022-08-29 | 4 | USD |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 263,892,000 | 2025-12-31 | 13 | USD |
Revenues | 259,360,000 | 2024-09-30 | 35 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 254,893,000 | 2024-09-30 | 15 | USD |
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 244,286,000 | 2025-12-31 | 13 | USD |
OperatingExpense | 232,978,000 | 2025-12-31 | 17 | USD |
ExpenseByNature | 225,045,000 | 2025-12-31 | 17 | USD |
NumberOfSharesAuthorised | 200,000,000 | 2025-12-31 | 12 | shares |
CommonStockSharesAuthorized | 200,000,000 | 2024-09-30 | 22 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 187,095,000 | 2020-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 178,872,000 | 2021-12-31 | 5 | USD |
OperatingExpenses | 156,873,000 | 2024-09-30 | 35 | USD |
CashFlowsFromUsedInOperations | 145,951,000 | 2025-12-31 | 13 | USD |
LitigationSettlementAmountAwardedToOtherParty | 145,250,000 | 2022-08-29 | 4 | USD |
AccountingProfit | 139,821,000 | 2025-12-31 | 5 | USD |
ProfitLossBeforeTax | 139,821,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 135,266,000 | 2024-09-30 | 22 | USD |
ProfitLossFromOperatingActivities | 126,960,000 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 120,750,000 | 2023-12-31 | 11 | USD |
FeeAndCommissionExpense | 116,283,000 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 114,930,000 | 2024-09-30 | 35 | USD |
ComprehensiveIncome | 108,437,000 | 2025-12-31 | 19 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 108,282,000 | 2025-12-31 | 17 | USD |
ProfitLoss | 102,653,000 | 2025-12-31 | 19 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 102,498,000 | 2025-12-31 | 17 | USD |
ProfitLossAttributableToOwnersOfParent | 102,498,000 | 2025-12-31 | 17 | USD |
OperatingIncomeLoss | 102,487,000 | 2024-09-30 | 35 | USD |
CostOfSales | 101,564,000 | 2025-12-31 | 17 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 101,142,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInOperatingActivities | 101,128,000 | 2024-09-30 | 25 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 100,885,000 | 2023-12-31 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 100,885,000 | 2023-12-31 | 11 | USD |
LegalProceedingsProvision | 95,250,000 | 2023-01-01 | 3 | USD |
LossContingencyLossInPeriod | -95,250,000 | 2023-12-31 | 8 | USD |
LossContingencyAccrualPayments | 95,250,000 | 2023-06-30 | 7 | USD |
Liabilities | 90,156,000 | 2025-12-31 | 13 | USD |
ProfitLoss | 88,769,000 | 2024-09-30 | 13 | USD |
NetIncomeLoss | 88,527,000 | 2024-09-30 | 35 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 87,977,000 | 2024-09-30 | 8 | USD |
ComprehensiveIncomeNetOfTax | 87,798,000 | 2024-09-30 | 35 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 86,041,000 | 2021-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 85,740,000 | 2024-09-30 | 20 | USD |
CashFlowsFromUsedInInvestingActivities | -81,703,000 | 2025-12-31 | 13 | USD |
PaymentsToAcquireShortTermInvestments | 81,659,000 | 2024-09-30 | 19 | USD |
ShortTermInvestments | 80,000,000 | 2024-09-30 | 17 | USD |
IntangibleAssetsOtherThanGoodwill | 79,866,000 | 2025-12-31 | 13 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 72,879,000 | 2025-12-31 | 5 | USD |
ProceedsFromSaleOfShortTermInvestments | 66,795,000 | 2024-09-30 | 19 | USD |
ProceedsFromWarrantExercises | 64,374,000 | 2020-12-31 | 3 | USD |
Liabilities | 64,241,000 | 2024-09-30 | 22 | USD |
DeferredTaxAssetsGross | 60,265,000 | 2023-12-31 | 8 | USD |
SalesAndMarketingExpense | 59,420,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 53,713,000 | 2025-12-31 | 13 | USD |
GeneralAndAdministrativeExpense | 52,106,000 | 2025-12-31 | 17 | USD |
AdvertisingExpense | 51,932,000 | 2025-12-31 | 17 | USD |
IntangibleAssetsNetExcludingGoodwill | 49,377,000 | 2024-09-30 | 22 | USD |
AreaOfLand | 49,375,000 | 2012-07-01 | 2 | sqft |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 45,956,000 | 2020-12-31 | 1 | USD |
AdvertisingExpense | 45,200,000 | 2023-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 41,518,000 | 2023-12-31 | 8 | USD |
LiabilitiesArisingFromFinancingActivities | 39,599,000 | 2025-12-31 | 7 | USD |
DueToRelatedPartiesNoncurrent | 38,349,000 | 2023-03-31 | 10 | USD |
LongTermDebt | 37,890,000 | 2024-09-30 | 22 | USD |
LongTermDebtNoncurrent | 37,890,000 | 2024-09-30 | 22 | USD |
AdjustmentsForIncomeTaxExpense | 37,168,000 | 2025-12-31 | 13 | USD |
IncomeTaxExpenseContinuingOperations | 37,168,000 | 2025-12-31 | 17 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 35,609,000 | 2025-12-31 | 5 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 34,846,000 | 2025-12-31 | 9 | USD |
SellingAndMarketingExpense | 34,731,000 | 2024-09-30 | 35 | USD |
ReceivablesNetCurrent | 33,376,000 | 2024-09-30 | 22 | USD |
CurrentTradeReceivables | 32,017,000 | 2025-12-31 | 5 | USD |
TradeAndOtherCurrentReceivables | 32,017,000 | 2025-12-31 | 13 | USD |
GeneralAndAdministrativeExpense | 31,725,000 | 2024-09-30 | 35 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 31,316,000 | 2023-12-31 | 11 | USD |
DeferredTaxLiabilities | 28,086,000 | 2023-12-31 | 8 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 26,954,000 | 2025-12-31 | 13 | USD |
PaymentsToAcquireBusinessesGross | 26,877,000 | 2023-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 26,161,000 | 2024-09-30 | 35 | USD |
CurrentTaxExpenseIncome | 25,848,000 | 2025-12-31 | 5 | USD |
TradeAndOtherCurrentPayables | 24,564,000 | 2025-12-31 | 13 | USD |
EmployeeBenefitsExpense | 23,967,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,564,000 | 2023-12-31 | 8 | USD |
NoncurrentLiabilities | 22,007,000 | 2025-12-31 | 13 | USD |
IssuedCapital | 21,198,000 | 2025-12-31 | 13 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 21,198,000 | 2024-09-30 | 20 | USD |
FinanceIncome | 19,726,000 | 2025-12-31 | 17 | USD |
LiabilitiesCurrent | 19,570,000 | 2024-09-30 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 19,253,000 | 2024-09-30 | 53 | USD |
CommonStockValue | 18,924,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 18,747,000 | 2023-12-31 | 9 | USD |
InterestReceivedClassifiedAsOperatingActivities | 18,051,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 18,026,000 | 2023-12-31 | 8 | USD |
DeferredTaxLiabilities | 17,360,000 | 2025-12-31 | 13 | USD |
TaxCreditCarryforwardAmount | 17,300,000 | 2023-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 17,200,000 | 2024-09-30 | 25 | USD |
DeferredTaxLiabilityAsset | 17,180,000 | 2025-12-31 | 8 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 17,080,000 | 2025-12-31 | 5 | USD |
AdjustmentsForInterestIncome | 16,259,000 | 2025-12-31 | 13 | USD |
RevenueFromInterest | 16,259,000 | 2025-12-31 | 17 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,158,000 | 2024-09-30 | 25 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 13,844,000 | 2023-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 13,432,000 | 2023-12-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 13,203,000 | 2024-09-30 | 22 | USD |
NonoperatingIncomeExpense | 12,443,000 | 2024-09-30 | 35 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 12,187,000 | 2023-12-31 | 11 | USD |
ResearchAndDevelopmentExpense | 11,955,000 | 2025-12-31 | 17 | USD |
InvestmentIncomeInterest | 11,305,000 | 2024-09-30 | 35 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -10,990,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxAssetsNet | 10,936,000 | 2024-09-30 | 21 | USD |
IncomeTaxesPaid | 10,211,000 | 2024-09-30 | 25 | USD |
InterestPaidNet | 9,977,000 | 2024-09-30 | 23 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,895,000 | 2024-09-30 | 22 | USD |
PurchaseOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities | 9,815,000 | 2025-09-30 | 2 | USD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | -9,466,000 | 2025-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 8,984,000 | 2024-09-30 | 35 | USD |
OtherExpenseByFunction | 8,308,000 | 2025-12-31 | 17 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 8,011,000 | 2025-12-31 | 11 | USD |
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | 8,011,000 | 2025-12-31 | 3 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 8,011,000 | 2025-12-31 | 3 | USD |
OtherExpenseByNature | 7,583,000 | 2025-12-31 | 17 | USD |
AccrualsClassifiedAsCurrent | 7,484,000 | 2025-12-31 | 5 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 7,448,000 | 2025-12-31 | 13 | USD |
FinanceCosts | 6,865,000 | 2025-12-31 | 17 | USD |
DepreciationAndAmortisationExpense | 6,141,000 | 2025-12-31 | 17 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 5,822,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncome | 5,784,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 5,656,000 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 5,571,000 | 2023-12-31 | 7 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 5,523,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 5,210,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -5,093,000 | 2024-09-30 | 25 | USD |
LossContingencyEstimateOfPossibleLoss | 5,000,000 | 2023-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncome | -4,904,000 | 2025-12-31 | 14 | USD |
LeaseLiabilities | 4,753,000 | 2025-12-31 | 23 | USD |
OperatingLeaseLiability | 4,670,000 | 2024-09-30 | 24 | USD |
OperatingLeaseRightOfUseAsset | 4,450,000 | 2024-09-30 | 24 | USD |
DefinedBenefitPlanBenefitObligation | 4,385,000 | 2023-12-31 | 14 | USD |
RightofuseAssets | 4,273,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill | 3,907,000 | 2025-12-31 | 13 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 3,772,000 | 2024-09-30 | 35 | USD |
OperatingLeaseLiabilityNoncurrent | 3,753,000 | 2024-09-30 | 24 | USD |
OtherLiabilitiesCurrent | 3,728,000 | 2024-09-30 | 22 | USD |
CurrentTaxLiabilitiesCurrent | 3,674,000 | 2025-12-31 | 13 | USD |
LossContingencyAccrualAtCarryingValue | 3,500,000 | 2021-12-31 | 1 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 3,317,000 | 2025-12-31 | 13 | USD |
NoncurrentLeaseLiabilities | 3,309,000 | 2025-12-31 | 13 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 3,183,000 | 2025-12-31 | 13 | USD |
ReserveOfExchangeDifferencesOnTranslation | -3,165,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,113,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,110,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,107,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,718,000 | 2023-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 2,668,000 | 2024-09-30 | 22 | USD |
ForeignExchangeGain | 2,642,000 | 2025-12-31 | 5 | USD |
CurrentPrepayments | 2,629,000 | 2025-12-31 | 5 | USD |
DepreciationAndAmortization | 2,480,000 | 2024-09-30 | 35 | USD |
DepreciationDepletionAndAmortization | 2,480,000 | 2024-09-30 | 25 | USD |
NumberOfSharesIssued | 2,477,672 | 2025-12-31 | 12 | shares |
NumberOfSharesOutstanding | 2,477,672 | 2025-12-31 | 23 | shares |
WeightedAverageShares | 2,477,672 | 2025-12-31 | 17 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,477,672 | 2024-09-30 | 35 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,477,672 | 2024-09-30 | 35 | shares |
CommonStockSharesIssued | 2,477,672 | 2024-09-30 | 20 | shares |
CommonStockSharesOutstanding | 2,477,672 | 2024-09-30 | 20 | shares |
PlanAssetsAtFairValue | 2,440,000 | 2025-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 2,337,700 | 2024-09-30 | 35 | USD |
RoyaltyExpense | 2,300,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 2,100,000 | 2024-09-30 | 21 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 1,903,000 | 2025-12-31 | 5 | USD |
AdjustmentsForInterestExpense | 1,901,000 | 2025-12-31 | 13 | USD |
CurrentContractLiabilities | 1,861,000 | 2025-12-31 | 13 | USD |
KeyManagementPersonnelCompensation | 1,830,000 | 2025-12-31 | 5 | USD |
OperatingLeaseCost | 1,805,000 | 2024-09-30 | 14 | USD |
OperatingLeasePayments | 1,793,000 | 2024-09-30 | 24 | USD |
OtherCurrentLiabilities | 1,760,000 | 2025-12-31 | 13 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 1,757,000 | 2025-12-31 | 5 | USD |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 1,754,000 | 2025-12-31 | 12 | USD |
ReserveOfRemeasurementsOfDefinedBenefitPlans | -1,739,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,713,000 | 2024-09-30 | 24 | USD |
OtherAssetsNoncurrent | 1,694,000 | 2024-09-30 | 22 | USD |
ForeignExchangeLoss | 1,597,000 | 2025-12-31 | 5 | USD |
CashOutflowForLeases | 1,546,000 | 2025-12-31 | 13 | USD |
PaymentsToAcquireInvestments | 1,541,000 | 2021-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 1,482,000 | 2024-09-30 | 23 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,468,000 | 2021-12-31 | 5 | USD |
CurrentLeaseLiabilities | 1,444,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetInterestCarryforward | 1,426,000 | 2023-12-31 | 1 | USD |
CashFlowsFromUsedInFinancingActivities | -1,354,000 | 2025-12-31 | 13 | USD |
OtherNoncurrentLiabilities | 1,338,000 | 2025-12-31 | 13 | USD |
DepreciationRightofuseAssets | 1,307,000 | 2025-12-31 | 18 | USD |
DeferredOfferingCosts | 1,300,000 | 2019-12-31 | 1 | USD |
InterestExpenseNonoperating | 1,292,000 | 2024-09-30 | 8 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 1,269,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | -1,268,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesOther | 1,267,000 | 2023-12-31 | 8 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 1,222,000 | 2025-12-31 | 5 | USD |
AcquisitionsThroughBusinessCombinationsRightofuseAssets | 1,163,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,123,000 | 2023-12-31 | 1 | USD |
PaymentsForProceedsFromLoansReceivable | 1,086,000 | 2023-09-30 | 2 | USD |
PropertyPlantAndEquipment | 1,084,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 1,050,000 | 2024-09-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,000,000 | 2024-09-30 | 35 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -975,000 | 2023-12-31 | 11 | USD |
CurrentAccruedIncomeIncludingCurrentContractAssets | 948,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 948,000 | 2024-09-30 | 25 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -937,000 | 2024-09-30 | 35 | USD |
OperatingLeaseLiabilityCurrent | 917,000 | 2024-09-30 | 24 | USD |
OtherNoncurrentAssets | 906,000 | 2025-12-31 | 13 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | -889,000 | 2025-12-31 | 13 | USD |
RestrictedCashAndCashEquivalents | 848,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -792,000 | 2024-09-30 | 8 | USD |
DeferredOtherTaxExpenseBenefit | -778,000 | 2023-12-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss | 766,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 753,000 | 2023-12-31 | 8 | USD |
DefinedBenefitPlanServiceCost | 723,000 | 2023-12-31 | 10 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 719,000 | 2025-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 654,000 | 2023-12-31 | 11 | USD |
AdjustmentsForDecreaseIncreaseInPrepaidExpenses | 636,000 | 2025-12-31 | 13 | USD |
CurrentForeignTaxExpenseBenefit | 597,000 | 2023-12-31 | 11 | USD |
DefinedBenefitPlanActuarialGainLoss | 597,000 | 2023-12-31 | 10 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -595,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -588,000 | 2024-09-30 | 25 | USD |
PropertyPlantAndEquipmentNet | 583,000 | 2024-09-30 | 22 | USD |
DefinedBenefitPlanOtherChanges | -574,000 | 2023-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -520,000 | 2024-09-30 | 25 | USD |
CurrentContractAssets | 518,000 | 2025-12-31 | 13 | USD |
AdditionsToRightofuseAssets | 451,000 | 2024-12-31 | 6 | USD |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 437,000 | 2025-12-31 | 5 | USD |
OtherIncome | 375,000 | 2025-12-31 | 17 | USD |
AccruedRentCurrentAndNoncurrent | 365,000 | 2024-03-31 | 20 | USD |
MiscellaneousOtherOperatingIncome | 361,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 360,000 | 2024-09-30 | 16 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 328,000 | 2025-12-31 | 13 | USD |
DepreciationPropertyPlantAndEquipment | 320,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -320,000 | 2024-09-30 | 23 | USD |
PaymentsOfDividendsMinorityInterest | 320,000 | 2024-09-30 | 4 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 291,000 | 2024-09-30 | 25 | USD |
MiscellaneousOtherOperatingExpense | 286,000 | 2025-12-31 | 5 | USD |
InterestExpenseOnLeaseLiabilities | 278,000 | 2025-12-31 | 14 | USD |
InterestPaidClassifiedAsOperatingActivities | 278,000 | 2025-12-31 | 13 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 258,000 | 2024-09-30 | 4 | USD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 255,000 | 2025-12-31 | 3 | USD |
AssetsOfBenefitPlan | 251,000 | 2025-12-31 | 5 | USD |
LiabilityAssetOfDefinedBenefitPlans | -251,000 | 2025-12-31 | 13 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 242,000 | 2023-12-31 | 11 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 242,000 | 2024-09-30 | 13 | USD |
NoncurrentPrepayments | 218,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 208,000 | 2024-09-30 | 35 | USD |
CurrentValueAddedTaxReceivables | 204,000 | 2025-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | 198,000 | 2024-09-30 | 35 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 190,000 | 2025-12-31 | 5 | USD |
NoncontrollingInterests | 188,000 | 2025-12-31 | 13 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | 187,000 | 2025-12-31 | 5 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 184,000 | 2023-12-31 | 10 | USD |
DeferredTaxAssets | 180,000 | 2025-12-31 | 13 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 179,000 | 2024-09-30 | 8 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 163,000 | 2025-12-31 | 5 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 155,000 | 2025-12-31 | 17 | USD |
ProfitLossAttributableToNoncontrollingInterests | 155,000 | 2025-12-31 | 17 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 128,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 117,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -117,000 | 2023-12-31 | 10 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 114,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets | 109,000 | 2025-12-31 | 13 | USD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | -103,000 | 2025-12-31 | 13 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 102,000 | 2025-12-31 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 90,000 | 2024-09-30 | 20 | USD |
DividendsPaid | 85,000 | 2025-12-31 | 5 | USD |
DividendsPaidClassifiedAsFinancingActivities | 85,000 | 2025-12-31 | 9 | USD |
MinorityInterest | 77,000 | 2024-09-30 | 8 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 73,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -62,000 | 2025-12-31 | 5 | USD |
DefinedBenefitPlanInterestCost | -51,000 | 2022-12-31 | 7 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | -47,000 | 2025-12-31 | 5 | USD |
OtherCurrentAssets | 46,000 | 2025-12-31 | 2 | USD |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 45,000 | 2025-12-31 | 5 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -35,000 | 2025-12-31 | 5 | USD |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 35,000 | 2025-12-31 | 5 | USD |
CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -34,000 | 2025-12-31 | 5 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 22,000 | 2025-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 21,000 | 2023-12-31 | 11 | USD |
GainLossOnInvestments | -20,000 | 2024-09-30 | 24 | USD |
DisposalsPropertyPlantAndEquipment | 19,000 | 2025-12-31 | 5 | USD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 14,000 | 2025-12-31 | 5 | USD |
ParValuePerShare | 10,000 | 2025-12-31 | 12 | KRW/shares |
CommonStockParOrStatedValuePerShare | 10,000 | 2024-09-30 | 22 | KRW/shares |
CommonStockValueOutstanding | 10,000 | 2023-12-31 | 6 | KRW |
PaymentsToAcquireIntangibleAssets | 5,000 | 2024-09-30 | 24 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,000 | 2024-09-30 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 2,000 | 2023-12-31 | 3 | USD |
BasicEarningsLossPerShare | 41 | 2025-12-31 | 17 | USD/shares |
DilutedEarningsLossPerShare | 41 | 2025-12-31 | 17 | USD/shares |
EarningsPerShareBasic | 36 | 2024-09-30 | 35 | USD/shares |
EarningsPerShareDiluted | 36 | 2024-09-30 | 35 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2023-10-27 | 4 | pure |
NumberOfOperatingSegments | 1 | 2024-09-30 | 6 | segment |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2022-06-30 | 1 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-09-30 | 27 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2023-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-09-30 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 2 | pure |
ActuarialAssumptionOfDiscountRates | 0 | 2025-12-31 | 4 | pure |
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2023-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2023-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2023-12-31 | 11 | pure |
PercentageOfReasonablyPossibleDecreaseInActuarialAssumption | 0 | 2025-12-31 | 4 | pure |
PercentageOfReasonablyPossibleIncreaseInActuarialAssumption | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2023-12-31 | 11 | pure |
ExpectedCreditLossRate | 0 | 2024-12-31 | 2 | pure |
CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets | 0 | 2025-12-31 | 5 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2024-12-31 | 2 | USD |
DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares | 0 | 2025-12-31 | 13 | shares |
LongtermBorrowings | 0 | 2025-12-31 | 13 | USD |
ShorttermLegalProceedingsProvision | 0 | 2024-12-31 | 3 | USD |
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment | 0 | 2025-12-31 | 1 | USD |
ConvertibleDebtNoncurrent | 0 | 2021-12-31 | 3 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0 | 2023-12-31 | 11 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2023-12-31 | 10 | pure |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2021-12-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2023-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2021-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2023-12-31 | 11 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2023-12-31 | 11 | shares |
LegalFees | 0 | 2020-12-31 | 1 | USD |
LongTermDebtCurrent | 0 | 2024-09-30 | 16 | USD |
ProceedsFromContributionsFromParent | 0 | 2021-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2021-12-31 | 4 | USD |
ProceedsFromShortTermDebt | 0 | 2021-12-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2022-12-31 | 7 | USD |
RepaymentsOfShortTermDebt | 0 | 2022-12-31 | 8 | USD |
ShortTermBorrowings | 0 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 7 | USD |
DilutiveSecurities | 0 | 2024-09-30 | 13 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2024-03-31 | 18 | USD |
LossContingencyAccrualCarryingValueCurrent | 0 | 2023-12-31 | 10 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 0 | 2023-12-31 | 4 | USD |
LossContingencyAccrualProvision | 0 | 2023-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-09-30 | 9 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2024-09-30 | 2 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2024-09-30 | 2 | USD |
What to be careful about
What this model itself distrusts about DDI's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- the market value here was 33.8M: 2.5M shares from the filing at the quoted price. The price feed reports 49.6M shares, and that count at this same price gives 676.4M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- gross profit not tagged; rebuilt from RevenueFromContractsWithCustomers - CostOfSales
- forward EPS growth +8.5% is analyst consensus, not a filing: consensus 2027 EPS 2.44 against trailing 2.07, over 2 year(s), from 4 analysts (taken 2026-09-18)