DMS Co.,Ltd. (KOSDAQ:068790)

DMS Co.,Ltd. Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-	-	-	-0	-0	-
Revenue	164,955	170,646	164,525	317,048	225,394	226,903
Revenue Growth (YoY)	17.62%	3.72%	-48.11%	40.66%	-0.66%	15.65%
Cost of Revenue	83,085	84,418	82,738	206,449	145,009	151,991
Gross Profit	81,870	86,228	81,787	110,599	80,384	74,911
Selling, General & Admin	37,898	34,833	32,968	39,314	33,356	28,343
Research & Development	11,010	10,941	8,498	13,067	10,087	9,357
Other Operating Expenses	1,043	970.55	1,262	1,278	1,317	1,328
Operating Expenses	52,473	51,746	52,736	59,924	48,370	41,071
Operating Income	29,396	34,482	29,051	50,675	32,014	33,841
Interest Expense	-2,167	-3,057	-1,130	-564.34	-1,417	-3,018
Interest & Investment Income	2,873	3,023	1,832	950.08	618.8	155.04
Earnings From Equity Investments	719.91	503.68	406.76	569.46	322.29	40,874
Currency Exchange Gain (Loss)	-1,653	19,725	804.66	-1,602	11,925	-14,621
Other Non Operating Income (Expenses)	5,100	2,704	11,954	-1,506	235.16	-5,455
EBT Excluding Unusual Items	34,269	57,381	42,918	48,522	43,698	51,777
Impairment of Goodwill	-	-	-	-6,193	-11,878	-
Gain (Loss) on Sale of Investments	67.42	-	-	-	-	-
Gain (Loss) on Sale of Assets	-4,589	-4,562	125.31	2,766	946.74	0.91
Asset Writedown	-12.39	-5.16	-32.66	-8.3	-6.93	-6.4
Pretax Income	29,735	52,815	43,010	45,086	32,760	51,771
Income Tax Expense	9,731	12,501	13,701	12,584	-2,451	11,267
Earnings From Continuing Operations	20,005	40,314	29,309	32,502	35,211	40,505
Minority Interest in Earnings	-18,059	-20,373	-12,928	-6,764	-2,118	103.48
Net Income	-1,618	19,941	16,381	25,738	33,093	40,608
Net Income to Common	-1,618	19,941	16,381	25,738	33,093	40,608
Net Income Growth	-	21.73%	-36.35%	-22.23%	-18.51%	135.25%
Shares Outstanding (Basic)	23	24	24	24	24	24
Shares Outstanding (Diluted)	23	24	24	24	24	24
Shares Change (YoY)	-3.85%	-3.66%	-	-0.03%	3.40%	4.13%
EPS (Basic)	-69.64	846.98	670.28	1053.13	1354.10	1717.75
EPS (Diluted)	-69.64	846.98	669.88	1051.93	1354.00	1717.75
EPS Growth	-	26.44%	-36.32%	-22.31%	-21.18%	124.40%
Free Cash Flow	26,100	58,290	-72,697	11,476	23,067	60,183
Free Cash Flow Per Share	1123.19	2475.79	-2974.61	469.56	943.56	2545.61
Dividend Per Share	100.000	100.000	90.000	125.000	100.000	-
Dividend Growth	11.11%	11.11%	-28.00%	25.00%	-	-
Gross Margin	49.63%	50.53%	49.71%	34.88%	35.66%	33.02%
Operating Margin	17.82%	20.21%	17.66%	15.98%	14.20%	14.91%
Profit Margin	-0.98%	11.69%	9.96%	8.12%	14.68%	17.90%
Free Cash Flow Margin	15.82%	34.16%	-44.19%	3.62%	10.23%	26.52%
EBITDA	34,752	39,704	35,357	55,198	36,825	37,424
EBITDA Margin	21.07%	23.27%	21.49%	17.41%	16.34%	16.49%
D&A For EBITDA	5,355	5,222	6,306	4,524	4,811	3,583
EBIT	29,396	34,482	29,051	50,675	32,014	33,841
EBIT Margin	17.82%	20.21%	17.66%	15.98%	14.20%	14.91%
Effective Tax Rate	32.73%	23.67%	31.86%	27.91%	-	21.76%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.