DMS Co.,Ltd. (KOSDAQ:068790)
South Korea
· Delayed Price · Currency is KRW 6,800.00
-1,180.00 (-14.79%)
At close: Mar 9, 2026
DMS Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 199,646 | 167,788 | 307,057 | 317,048 | 225,394 | 226,903 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | -0 | - | Upgrade
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| Revenue | 199,646 | 167,788 | 307,057 | 317,048 | 225,394 | 226,903 | Upgrade
|
| Revenue Growth (YoY) | -23.56% | -45.36% | -3.15% | 40.66% | -0.66% | 15.65% | Upgrade
|
| Cost of Revenue | 106,538 | 89,599 | 190,655 | 206,449 | 145,009 | 151,991 | Upgrade
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| Gross Profit | 93,108 | 78,188 | 116,402 | 110,599 | 80,384 | 74,911 | Upgrade
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| Selling, General & Admin | 36,365 | 32,816 | 30,902 | 39,314 | 33,356 | 28,343 | Upgrade
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| Research & Development | 10,930 | 11,172 | 8,498 | 13,067 | 10,087 | 9,357 | Upgrade
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| Amortization of Goodwill & Intangibles | 1,916 | 2,005 | 2,331 | 1,976 | 2,106 | 513.16 | Upgrade
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| Other Operating Expenses | 805.01 | 885.02 | 537.94 | 1,278 | 1,317 | 1,328 | Upgrade
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| Operating Expenses | 51,723 | 47,623 | 43,496 | 59,924 | 48,370 | 41,071 | Upgrade
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| Operating Income | 41,385 | 30,566 | 72,906 | 50,675 | 32,014 | 33,841 | Upgrade
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| Interest Expense | -1,903 | -3,057 | -1,130 | -564.34 | -1,417 | -3,018 | Upgrade
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| Interest & Investment Income | 2,649 | 3,006 | 1,832 | 950.08 | 618.8 | 155.04 | Upgrade
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| Earnings From Equity Investments | 381 | 503.68 | 406.76 | 569.46 | 322.29 | 40,874 | Upgrade
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| Currency Exchange Gain (Loss) | 14,095 | 20,289 | 1,530 | -1,602 | 11,925 | -14,621 | Upgrade
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| Other Non Operating Income (Expenses) | 1,112 | 1,962 | 12,796 | -1,506 | 235.16 | -5,455 | Upgrade
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| EBT Excluding Unusual Items | 57,719 | 53,268 | 88,340 | 48,522 | 43,698 | 51,777 | Upgrade
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| Impairment of Goodwill | - | - | - | -6,193 | -11,878 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4,770 | -4,562 | 125.31 | 2,766 | 946.74 | 0.91 | Upgrade
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| Asset Writedown | -12.39 | -5.16 | 5,322 | -8.3 | -6.93 | -6.4 | Upgrade
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| Pretax Income | 52,937 | 48,702 | 93,787 | 45,086 | 32,760 | 51,771 | Upgrade
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| Income Tax Expense | 18,196 | 13,087 | 31,929 | 12,584 | -2,451 | 11,267 | Upgrade
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| Earnings From Continuing Operations | 34,741 | 35,615 | 61,859 | 32,502 | 35,211 | 40,505 | Upgrade
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| Minority Interest in Earnings | -17,341 | -20,395 | -12,928 | -6,764 | -2,118 | 103.48 | Upgrade
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| Net Income | 208,120 | 15,220 | 48,930 | 25,738 | 33,093 | 40,608 | Upgrade
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| Net Income to Common | 208,120 | 15,220 | 48,930 | 25,738 | 33,093 | 40,608 | Upgrade
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| Net Income Growth | 531.37% | -68.89% | 90.11% | -22.23% | -18.51% | 135.25% | Upgrade
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| Shares Outstanding (Basic) | 23 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Change (YoY) | -4.63% | -3.66% | - | -0.03% | 3.40% | 4.13% | Upgrade
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| EPS (Basic) | 9152.92 | 646.46 | 2002.12 | 1053.13 | 1354.10 | 1717.75 | Upgrade
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| EPS (Diluted) | 9152.92 | 646.46 | 669.88 | 1051.93 | 1354.00 | 1717.75 | Upgrade
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| EPS Growth | 51983.76% | -3.50% | -36.32% | -22.31% | -21.18% | 124.40% | Upgrade
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| Free Cash Flow | 39,993 | 57,262 | -72,570 | 11,476 | 23,067 | 60,183 | Upgrade
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| Free Cash Flow Per Share | 1758.87 | 2432.12 | -2969.42 | 469.56 | 943.56 | 2545.61 | Upgrade
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| Dividend Per Share | 100.000 | 100.000 | 90.000 | 125.000 | 100.000 | - | Upgrade
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| Dividend Growth | 11.11% | 11.11% | -28.00% | 25.00% | - | - | Upgrade
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| Gross Margin | 46.64% | 46.60% | 37.91% | 34.88% | 35.66% | 33.02% | Upgrade
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| Operating Margin | 20.73% | 18.22% | 23.74% | 15.98% | 14.20% | 14.91% | Upgrade
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| Profit Margin | 104.25% | 9.07% | 15.93% | 8.12% | 14.68% | 17.90% | Upgrade
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| Free Cash Flow Margin | 20.03% | 34.13% | -23.63% | 3.62% | 10.23% | 26.52% | Upgrade
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| EBITDA | 46,954 | 35,788 | 79,212 | 55,198 | 36,825 | 37,424 | Upgrade
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| EBITDA Margin | 23.52% | 21.33% | 25.80% | 17.41% | 16.34% | 16.49% | Upgrade
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| D&A For EBITDA | 5,569 | 5,222 | 6,306 | 4,524 | 4,811 | 3,583 | Upgrade
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| EBIT | 41,385 | 30,566 | 72,906 | 50,675 | 32,014 | 33,841 | Upgrade
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| EBIT Margin | 20.73% | 18.22% | 23.74% | 15.98% | 14.20% | 14.91% | Upgrade
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| Effective Tax Rate | 34.37% | 26.87% | 34.04% | 27.91% | - | 21.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.