DMS Co.,Ltd. (KOSDAQ:068790)
South Korea
· Delayed Price · Currency is KRW 8,890.00
-150.00 (-1.66%)
At close: Apr 28, 2026
DMS Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41,676 | 69,175 | 41,452 | 52,293 | 53,087 | Upgrade
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| Short-Term Investments | - | 41,800 | 26,000 | 21,970 | 13,961 | Upgrade
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| Trading Asset Securities | 3,981 | 3,294 | 2,839 | 2,502 | - | Upgrade
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| Cash & Short-Term Investments | 45,656 | 114,269 | 70,292 | 76,766 | 67,047 | Upgrade
|
| Cash Growth | -60.05% | 62.56% | -8.43% | 14.49% | -10.26% | Upgrade
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| Accounts Receivable | 6,522 | 10,489 | 8,841 | 38,789 | 44,447 | Upgrade
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| Other Receivables | 214.97 | 1,368 | 1,330 | 577.39 | 441.11 | Upgrade
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| Receivables | 7,989 | 12,396 | 10,850 | 42,496 | 50,668 | Upgrade
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| Inventory | 56,916 | 87,280 | 74,251 | 19,960 | 15,551 | Upgrade
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| Prepaid Expenses | 618.08 | 1,091 | 1,073 | 749.45 | 479.8 | Upgrade
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| Other Current Assets | 1,278 | 3,867 | 4,522 | 106,596 | 90,476 | Upgrade
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| Total Current Assets | 112,458 | 218,903 | 160,988 | 246,567 | 224,222 | Upgrade
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| Property, Plant & Equipment | 84,659 | 82,012 | 38,120 | 36,795 | 35,110 | Upgrade
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| Long-Term Investments | 208,899 | 9,679 | 5,519 | 5,955 | 6,865 | Upgrade
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| Goodwill | - | 29,863 | 29,863 | 29,863 | 36,056 | Upgrade
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| Other Intangible Assets | 993.79 | 3,041 | 4,567 | 6,802 | 8,576 | Upgrade
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| Long-Term Accounts Receivable | 125,314 | 143,039 | 141,650 | 0 | 3.87 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 7,922 | 9,456 | Upgrade
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| Other Long-Term Assets | 41,433 | 42,222 | 91,476 | 92,430 | 99,973 | Upgrade
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| Total Assets | 573,797 | 528,760 | 472,183 | 426,334 | 420,478 | Upgrade
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| Accounts Payable | 11,374 | 15,018 | 12,053 | 27,371 | 35,936 | Upgrade
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| Accrued Expenses | 721.05 | 1,933 | 1,974 | 3,166 | 1,715 | Upgrade
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| Short-Term Debt | 31,695 | 81,187 | 64,328 | 11,300 | 35,151 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 15,000 | 1,000 | - | Upgrade
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| Current Portion of Leases | 372.03 | 687.87 | 619.23 | 534.44 | 432.24 | Upgrade
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| Current Income Taxes Payable | 13,380 | 13,138 | 2,965 | 9,981 | 2,393 | Upgrade
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| Other Current Liabilities | 40,120 | 44,750 | 32,694 | 42,073 | 58,567 | Upgrade
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| Total Current Liabilities | 97,662 | 156,713 | 129,633 | 95,425 | 134,194 | Upgrade
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| Long-Term Debt | 3,000 | 3,000 | - | - | 1,000 | Upgrade
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| Long-Term Leases | 338.49 | 609.27 | 481.87 | 462.37 | 367.09 | Upgrade
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| Pension & Post-Retirement Benefits | 919.31 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 38,608 | 3,993 | 4,399 | - | - | Upgrade
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| Other Long-Term Liabilities | 239.22 | 205.49 | 215.49 | 217.91 | 127.57 | Upgrade
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| Total Liabilities | 140,768 | 164,520 | 134,730 | 96,105 | 135,689 | Upgrade
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| Common Stock | 12,287 | 12,287 | 12,287 | 12,287 | 12,287 | Upgrade
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| Additional Paid-In Capital | 72,183 | 61,820 | 61,815 | 61,544 | 61,410 | Upgrade
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| Retained Earnings | 339,900 | 223,405 | 210,384 | 198,425 | 175,131 | Upgrade
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| Treasury Stock | -12,519 | -12,705 | -745.57 | -745.57 | -745.57 | Upgrade
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| Comprehensive Income & Other | 22,297 | 21,111 | 15,201 | 30,885 | 16,449 | Upgrade
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| Total Common Equity | 434,148 | 305,917 | 298,941 | 302,395 | 264,532 | Upgrade
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| Minority Interest | -1,118 | 58,323 | 38,513 | 27,834 | 20,257 | Upgrade
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| Shareholders' Equity | 433,029 | 364,240 | 337,454 | 330,229 | 284,789 | Upgrade
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| Total Liabilities & Equity | 573,797 | 528,760 | 472,183 | 426,334 | 420,478 | Upgrade
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| Total Debt | 35,406 | 85,484 | 80,429 | 13,297 | 36,950 | Upgrade
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| Net Cash (Debt) | 10,250 | 28,785 | -10,137 | 63,469 | 30,097 | Upgrade
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| Net Cash Growth | -64.39% | - | - | 110.88% | 1274.54% | Upgrade
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| Net Cash Per Share | 460.86 | 1221.75 | -414.78 | 2597.01 | 1231.12 | Upgrade
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| Filing Date Shares Outstanding | 21.26 | 22.57 | 24.44 | 24.44 | 24.44 | Upgrade
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| Total Common Shares Outstanding | 21.26 | 22.57 | 24.44 | 24.44 | 24.44 | Upgrade
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| Working Capital | 14,795 | 62,190 | 31,355 | 151,143 | 90,028 | Upgrade
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| Book Value Per Share | 20425.22 | 13554.01 | 12231.99 | 12373.31 | 10824.04 | Upgrade
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| Tangible Book Value | 433,154 | 273,013 | 264,511 | 265,730 | 219,899 | Upgrade
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| Tangible Book Value Per Share | 20378.47 | 12096.15 | 10823.21 | 10873.07 | 8997.79 | Upgrade
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| Land | 58,957 | 55,823 | 16,277 | 16,024 | 14,018 | Upgrade
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| Buildings | 23,641 | 22,346 | 12,464 | 18,824 | 20,095 | Upgrade
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| Machinery | 20,331 | 22,512 | 3,132 | 19,080 | 19,140 | Upgrade
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| Construction In Progress | 5,912 | 3,896 | 3,274 | 1,354 | 1,205 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.