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. Balance Sheet
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 |
| Cash & Equivalents | 79,536 | 69,175 | 41,452 | 52,293 | 53,087 | 44,595 | Upgrade
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| Short-Term Investments | - | 41,800 | 26,000 | 21,970 | 13,961 | 30,121 | Upgrade
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| Trading Asset Securities | 4,253 | 3,294 | 2,839 | 2,502 | - | - | Upgrade
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| Cash & Short-Term Investments | 83,789 | 114,269 | 70,292 | 76,766 | 67,047 | 74,716 | Upgrade
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| Cash Growth | -16.89% | 62.56% | -8.43% | 14.49% | -10.26% | 410.87% | Upgrade
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| Accounts Receivable | 19,935 | 10,489 | 8,841 | 38,789 | 44,447 | 21,409 | Upgrade
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| Other Receivables | 100.36 | 1,368 | 1,330 | 577.39 | 441.11 | 238.73 | Upgrade
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| Receivables | 20,575 | 12,396 | 10,850 | 42,496 | 50,668 | 27,548 | Upgrade
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| Inventory | 69,023 | 87,280 | 74,251 | 19,960 | 15,551 | 11,980 | Upgrade
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| Prepaid Expenses | 774.81 | 1,091 | 1,073 | 749.45 | 479.8 | 840.67 | Upgrade
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| Other Current Assets | 866.87 | 3,867 | 4,522 | 106,596 | 90,476 | 80,312 | Upgrade
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| Total Current Assets | 175,029 | 218,903 | 160,988 | 246,567 | 224,222 | 195,396 | Upgrade
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| Property, Plant & Equipment | 80,843 | 82,012 | 38,120 | 36,795 | 35,110 | 38,737 | Upgrade
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| Long-Term Investments | 213,622 | 9,679 | 5,519 | 5,955 | 6,865 | 6,331 | Upgrade
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| Goodwill | - | 29,863 | 29,863 | 29,863 | 36,056 | 47,934 | Upgrade
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| Other Intangible Assets | 1,045 | 3,041 | 4,567 | 6,802 | 8,576 | 10,226 | Upgrade
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| Long-Term Accounts Receivable | 130,039 | 143,039 | 141,650 | 0 | 3.87 | 16.94 | Upgrade
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| Long-Term Deferred Tax Assets | 10,505 | - | - | 7,922 | 9,456 | 2,428 | Upgrade
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| Other Long-Term Assets | 40,235 | 42,222 | 91,476 | 92,430 | 99,973 | 85,397 | Upgrade
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| Total Assets | 651,317 | 528,760 | 472,183 | 426,334 | 420,478 | 386,485 | Upgrade
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| Accounts Payable | 12,656 | 15,018 | 12,053 | 27,371 | 35,936 | 34,839 | Upgrade
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| Accrued Expenses | 344.62 | 1,933 | 1,974 | 3,166 | 1,715 | 1,687 | Upgrade
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| Short-Term Debt | 72,085 | 81,187 | 64,328 | 11,300 | 35,151 | 69,461 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 15,000 | 1,000 | - | 600 | Upgrade
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| Current Portion of Leases | 281.02 | 687.87 | 619.23 | 534.44 | 432.24 | 390.61 | Upgrade
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| Current Income Taxes Payable | 13,166 | 13,138 | 2,965 | 9,981 | 2,393 | 2,833 | Upgrade
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| Other Current Liabilities | 47,392 | 44,750 | 32,694 | 42,073 | 58,567 | 31,005 | Upgrade
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| Total Current Liabilities | 145,925 | 156,713 | 129,633 | 95,425 | 134,194 | 140,816 | Upgrade
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| Long-Term Debt | 3,000 | 3,000 | - | - | 1,000 | 1,784 | Upgrade
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| Long-Term Leases | 297.55 | 609.27 | 481.87 | 462.37 | 367.09 | 289.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,993 | 4,399 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 240.49 | 205.49 | 215.49 | 217.91 | 127.57 | 0 | Upgrade
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| Total Liabilities | 149,463 | 164,520 | 134,730 | 96,105 | 135,689 | 142,890 | Upgrade
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| Common Stock | 12,287 | 12,287 | 12,287 | 12,287 | 12,287 | 12,287 | Upgrade
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| Additional Paid-In Capital | 61,820 | 61,820 | 61,815 | 61,544 | 61,410 | 61,037 | Upgrade
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| Retained Earnings | 412,834 | 223,405 | 210,384 | 198,425 | 175,131 | 144,482 | Upgrade
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| Treasury Stock | -7,472 | -12,705 | -745.57 | -745.57 | -745.57 | -745.57 | Upgrade
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| Comprehensive Income & Other | 22,435 | 21,111 | 15,201 | 30,885 | 16,449 | 10,392 | Upgrade
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| Total Common Equity | 501,903 | 305,917 | 298,941 | 302,395 | 264,532 | 227,451 | Upgrade
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| Minority Interest | -49.58 | 58,323 | 38,513 | 27,834 | 20,257 | 16,144 | Upgrade
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| Shareholders' Equity | 501,854 | 364,240 | 337,454 | 330,229 | 284,789 | 243,595 | Upgrade
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| Total Liabilities & Equity | 651,317 | 528,760 | 472,183 | 426,334 | 420,478 | 386,485 | Upgrade
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| Total Debt | 75,663 | 85,484 | 80,429 | 13,297 | 36,950 | 72,526 | Upgrade
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| Net Cash (Debt) | 8,126 | 28,785 | -10,137 | 63,469 | 30,097 | 2,190 | Upgrade
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| Net Cash Growth | -52.05% | - | - | 110.88% | 1274.54% | - | Upgrade
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| Net Cash Per Share | 357.36 | 1222.62 | -414.78 | 2597.01 | 1231.12 | 92.62 | Upgrade
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| Filing Date Shares Outstanding | 22.57 | 22.57 | 24.44 | 24.44 | 24.44 | 24.44 | Upgrade
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| Total Common Shares Outstanding | 22.57 | 22.57 | 24.44 | 24.44 | 24.44 | 24.44 | Upgrade
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| Working Capital | 29,104 | 62,190 | 31,355 | 151,143 | 90,028 | 54,580 | Upgrade
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| Book Value Per Share | 22237.40 | 13554.01 | 12231.99 | 12373.31 | 10824.04 | 9306.79 | Upgrade
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| Tangible Book Value | 500,859 | 273,013 | 264,511 | 265,730 | 219,899 | 169,291 | Upgrade
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| Tangible Book Value Per Share | 22191.12 | 12096.15 | 10823.21 | 10873.07 | 8997.79 | 6927.02 | Upgrade
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| Land | 56,637 | 55,823 | 16,277 | 16,024 | 14,018 | 15,039 | Upgrade
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| Buildings | 13,604 | 22,346 | 12,464 | 18,824 | 20,095 | 23,268 | Upgrade
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| Machinery | 3,055 | 22,512 | 3,132 | 19,080 | 19,140 | 28,333 | Upgrade
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| Construction In Progress | 5,201 | 3,896 | 3,274 | 1,354 | 1,205 | 880.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.