DMS Co.,Ltd. (KOSDAQ: 068790)
South Korea
· Delayed Price · Currency is KRW 5,570.00
+90.00 (1.64%)
Oct 14, 2024, 9:44 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | - | - | -0 | -0 | - | - | Upgrade
|
| Revenue | 166,730 | 164,525 | 317,048 | 225,394 | 226,903 | 196,207 | Upgrade
|
| Revenue Growth (YoY) | -37.02% | -48.11% | 40.66% | -0.66% | 15.64% | -34.32% | Upgrade
|
| Cost of Revenue | 89,492 | 82,738 | 206,449 | 145,009 | 151,991 | 130,907 | Upgrade
|
| Gross Profit | 77,238 | 81,787 | 110,599 | 80,384 | 74,911 | 65,300 | Upgrade
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| Selling, General & Admin | 32,215 | 32,968 | 39,314 | 33,356 | 28,343 | 30,907 | Upgrade
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| Research & Development | 9,606 | 8,498 | 13,067 | 10,087 | 9,357 | 8,074 | Upgrade
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| Other Operating Expenses | 653.22 | 1,262 | 1,278 | 1,317 | 1,328 | 1,891 | Upgrade
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| Operating Expenses | 47,359 | 52,736 | 59,924 | 48,370 | 41,071 | 42,590 | Upgrade
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| Operating Income | 29,879 | 29,051 | 50,675 | 32,014 | 33,841 | 22,710 | Upgrade
|
| Interest Expense | -2,475 | -1,130 | -564.34 | -1,417 | -3,018 | -3,193 | Upgrade
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| Interest & Investment Income | 2,410 | 1,832 | 950.08 | 618.8 | 155.04 | 259.93 | Upgrade
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| Earnings From Equity Investments | -2,302 | 406.76 | 569.46 | 322.29 | 40,874 | 215.35 | Upgrade
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| Currency Exchange Gain (Loss) | 8,198 | 804.66 | -1,602 | 11,925 | -14,621 | 2,232 | Upgrade
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| Other Non Operating Income (Expenses) | 12,106 | 11,954 | -1,506 | 235.16 | -5,455 | -665.79 | Upgrade
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| EBT Excluding Unusual Items | 47,816 | 42,918 | 48,522 | 43,698 | 51,777 | 21,559 | Upgrade
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| Impairment of Goodwill | - | - | -6,193 | -11,878 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 32.72 | 125.31 | 2,766 | 946.74 | 0.91 | - | Upgrade
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| Asset Writedown | -15.31 | -32.66 | -8.3 | -6.93 | -6.4 | -13.81 | Upgrade
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| Pretax Income | 47,833 | 43,010 | 45,086 | 32,760 | 51,771 | 21,545 | Upgrade
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| Income Tax Expense | 11,297 | 9,828 | 12,584 | -2,451 | 11,267 | 4,309 | Upgrade
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| Earnings From Continuing Operations | 36,536 | 33,182 | 32,502 | 35,211 | 40,505 | 17,236 | Upgrade
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| Minority Interest in Earnings | -15,794 | -12,928 | -6,764 | -2,118 | 103.48 | 25.71 | Upgrade
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| Net Income | 20,742 | 20,254 | 25,738 | 33,093 | 40,608 | 17,262 | Upgrade
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| Net Income to Common | 20,742 | 20,254 | 25,738 | 33,093 | 40,608 | 17,262 | Upgrade
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| Net Income Growth | 21.01% | -21.31% | -22.23% | -18.51% | 135.25% | 13.49% | Upgrade
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| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 23 | Upgrade
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| Shares Change (YoY) | -1.11% | - | -0.03% | 3.41% | 4.13% | -1.88% | Upgrade
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| EPS (Basic) | 858.29 | 828.74 | 1053.13 | 1354.10 | 1717.75 | 768.02 | Upgrade
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| EPS (Diluted) | 858.21 | 828.34 | 1051.93 | 1354.00 | 1717.75 | 765.48 | Upgrade
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| EPS Growth | 22.47% | -21.25% | -22.31% | -21.18% | 124.40% | 16.51% | Upgrade
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| Free Cash Flow | -21,172 | -72,697 | 11,476 | 23,067 | 60,183 | 18,679 | Upgrade
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| Free Cash Flow Per Share | -876.08 | -2974.61 | 469.56 | 943.56 | 2545.61 | 822.70 | Upgrade
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| Dividend Per Share | 90.000 | 90.000 | 125.000 | 100.000 | - | - | Upgrade
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| Dividend Growth | -28.00% | -28.00% | 25.00% | - | - | - | Upgrade
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| Gross Margin | 46.33% | 49.71% | 34.88% | 35.66% | 33.01% | 33.28% | Upgrade
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| Operating Margin | 17.92% | 17.66% | 15.98% | 14.20% | 14.91% | 11.57% | Upgrade
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| Profit Margin | 12.44% | 12.31% | 8.12% | 14.68% | 17.90% | 8.80% | Upgrade
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| Free Cash Flow Margin | -12.70% | -44.19% | 3.62% | 10.23% | 26.52% | 9.52% | Upgrade
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| EBITDA | 36,160 | 35,357 | 55,198 | 36,825 | 37,424 | 26,167 | Upgrade
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| EBITDA Margin | 21.69% | 21.49% | 17.41% | 16.34% | 16.49% | 13.34% | Upgrade
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| D&A For EBITDA | 6,281 | 6,306 | 4,524 | 4,811 | 3,583 | 3,457 | Upgrade
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| EBIT | 29,879 | 29,051 | 50,675 | 32,014 | 33,841 | 22,710 | Upgrade
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| EBIT Margin | 17.92% | 17.66% | 15.98% | 14.20% | 14.91% | 11.57% | Upgrade
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| Effective Tax Rate | 23.62% | 22.85% | 27.91% | - | 21.76% | 20.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.