DMS Co.,Ltd. (KOSDAQ:068790)
South Korea
· Delayed Price · Currency is KRW 6,330.00
-10.00 (-0.16%)
At close: Mar 21, 2025
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 |
| Other Revenue | 0 | - | - | -0 | -0 | - | Upgrade
|
| Revenue | 192,910 | 170,646 | 164,525 | 317,048 | 225,394 | 226,903 | Upgrade
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| Revenue Growth (YoY) | 55.22% | 3.72% | -48.11% | 40.66% | -0.66% | 15.65% | Upgrade
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| Cost of Revenue | 98,545 | 84,418 | 82,738 | 206,449 | 145,009 | 151,991 | Upgrade
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| Gross Profit | 94,365 | 86,228 | 81,787 | 110,599 | 80,384 | 74,911 | Upgrade
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| Selling, General & Admin | 39,197 | 34,833 | 32,968 | 39,314 | 33,356 | 28,343 | Upgrade
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| Research & Development | 10,955 | 10,941 | 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 | 1,270 | 970.55 | 1,262 | 1,278 | 1,317 | 1,328 | Upgrade
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| Operating Expenses | 54,503 | 51,746 | 52,736 | 59,924 | 48,370 | 41,071 | Upgrade
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| Operating Income | 39,862 | 34,482 | 29,051 | 50,675 | 32,014 | 33,841 | Upgrade
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| Interest Expense | -2,278 | -3,057 | -1,130 | -564.34 | -1,417 | -3,018 | Upgrade
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| Interest & Investment Income | 2,666 | 3,023 | 1,832 | 950.08 | 618.8 | 155.04 | Upgrade
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| Earnings From Equity Investments | -1,558 | 503.68 | 406.76 | 569.46 | 322.29 | 40,874 | Upgrade
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| Currency Exchange Gain (Loss) | 15,722 | 19,725 | 804.66 | -1,602 | 11,925 | -14,621 | Upgrade
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| Other Non Operating Income (Expenses) | 196,866 | 2,704 | 11,954 | -1,506 | 235.16 | -5,455 | Upgrade
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| EBT Excluding Unusual Items | 251,280 | 57,381 | 42,918 | 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 Investments | 67.42 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4,747 | -4,562 | 125.31 | 2,766 | 946.74 | 0.91 | Upgrade
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| Asset Writedown | -12.39 | -5.16 | -32.66 | -8.3 | -6.93 | -6.4 | Upgrade
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| Pretax Income | 246,589 | 52,815 | 43,010 | 45,086 | 32,760 | 51,771 | Upgrade
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| Income Tax Expense | 19,948 | 12,501 | 13,701 | 12,584 | -2,451 | 11,267 | Upgrade
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| Earnings From Continuing Operations | 226,641 | 40,314 | 29,309 | 32,502 | 35,211 | 40,505 | Upgrade
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| Minority Interest in Earnings | -6,437 | -20,373 | -12,928 | -6,764 | -2,118 | 103.48 | Upgrade
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| Net Income | 215,498 | 19,941 | 16,381 | 25,738 | 33,093 | 40,608 | Upgrade
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| Net Income to Common | 215,498 | 19,941 | 16,381 | 25,738 | 33,093 | 40,608 | Upgrade
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| Net Income Growth | 5379.96% | 21.73% | -36.35% | -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) | -5.47% | -3.66% | - | -0.03% | 3.40% | 4.13% | Upgrade
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| EPS (Basic) | 9520.31 | 846.98 | 670.28 | 1053.13 | 1354.10 | 1717.75 | Upgrade
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| EPS (Diluted) | 9520.31 | 846.98 | 669.88 | 1051.93 | 1354.00 | 1717.75 | Upgrade
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| EPS Growth | 5696.88% | 26.44% | -36.32% | -22.31% | -21.18% | 124.40% | Upgrade
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| Free Cash Flow | 32,205 | 58,290 | -72,697 | 11,476 | 23,067 | 60,183 | Upgrade
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| Free Cash Flow Per Share | 1422.75 | 2475.79 | -2974.61 | 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 | 48.92% | 50.53% | 49.71% | 34.88% | 35.66% | 33.02% | Upgrade
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| Operating Margin | 20.66% | 20.21% | 17.66% | 15.98% | 14.20% | 14.91% | Upgrade
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| Profit Margin | 111.71% | 11.69% | 9.96% | 8.12% | 14.68% | 17.90% | Upgrade
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| Free Cash Flow Margin | 16.69% | 34.16% | -44.19% | 3.62% | 10.23% | 26.52% | Upgrade
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| EBITDA | 43,141 | 39,704 | 35,357 | 55,198 | 36,825 | 37,424 | Upgrade
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| EBITDA Margin | 22.36% | 23.27% | 21.49% | 17.41% | 16.34% | 16.49% | Upgrade
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| D&A For EBITDA | 3,279 | 5,222 | 6,306 | 4,524 | 4,811 | 3,583 | Upgrade
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| EBIT | 39,862 | 34,482 | 29,051 | 50,675 | 32,014 | 33,841 | Upgrade
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| EBIT Margin | 20.66% | 20.21% | 17.66% | 15.98% | 14.20% | 14.91% | Upgrade
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| Effective Tax Rate | 8.09% | 23.67% | 31.86% | 27.91% | - | 21.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.