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DMS Co Ltd (068790)

KOSDAQ
Currency in KRW
6,330
0(0.00%)
Closed·

068790 Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity22.67%
Return on Equity11.41%
Dividend Yield1.58%
EBITDA39.70B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa226,902.5225,393.63317,047.87164,525.35170,646.37
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa74,911.4480,384.45110,599.1281,786.8686,228.49
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa33,840.6132,014.2650,674.8329,051.1534,482.23
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa40,608.3133,093.3225,737.7316,381.0319,941.23
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa386,485.18420,478.12426,333.98471,382.65523,087.25
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa140,816.1134,194.4695,424.58114,416.26132,114.91
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa243,594.74284,788.99330,229.13356,269.03387,157.58
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa42,537.1513,640.155,150.64-9,495.4738,956.96
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa60,863.7924,810.1413,241.84-28,140.0262,143.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-35,71118,030.41-4,591.33-46,961.52-20,148.56
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,547.12-36,254.05-25,602.1363,169.3517,056.26
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa33,875.078,491.39-793.1-10,841.1227,722.89
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 913.75%
Dividend Yield
1.58%
Industry Median 0.87%
Annualised payout
100.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
287.00 / --
Revenue / Forecast
45.72B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were DMS's earnings for the latest quarter?

The DMS EPS (TTM) is 913.75. DMS reported sales of 45,721.64, net income of 6,625.67, and EPS of 287.00 for the latest quarter.

What was DMS's net income for the latest quarter?

DMS's net income for the latest quarter was 6,625.67.

How did DMS's performance compare year-over-year in the latest quarter?

The company's revenue moved from 42,005.47 in the previous quarter to 45,721.64 in the latest quarter, and net income moved from 12,403.03 to 6,625.67 compared to the previous quarter.

What is DMS's net profit margin on a TTM basis?

DMS's trailing twelve months (TTM) net profit margin is 11.69%.

How does DMS's debt to equity ratio compare to industry standards?

DMS's total debt-to-equity ratio is 22.67%.

What is DMS's return on investment on a TTM basis?

DMS's trailing twelve months (TTM) return on investment (ROI) is 11.41%.

Did DMS gain or lose cash last quarter?

In the latest quarter, DMS's net change in cash was 20.33 million.

What were DMS's total assets and liabilities in the latest quarter?

As of the latest quarter, DMS reported total assets of 535,596.36 million and total liabilities of 136,270.25 million.

How has DMS's total revenue grown this year?

DMS's total revenue was 42,005.47 in the previous quarter and 45,721.64 in the latest quarter.

What is DMS's gross margin on a TTM basis?

DMS's trailing twelve months (TTM) gross margin is 52.98%.

What was DMS's revenue per share for the latest quarter?

DMS's revenue per share for the latest quarter was 55,629.40.
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