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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Operating Revenue	199,646	167,788	307,057	317,048	225,394	226,903
Other Revenue	-0	-0	-	-0	-0	-
Revenue	199,646	167,788	307,057	317,048	225,394	226,903
Revenue Growth (YoY)	-23.56%	-45.36%	-3.15%	40.66%	-0.66%	15.65%
Cost of Revenue	106,538	89,599	190,655	206,449	145,009	151,991
Gross Profit	93,108	78,188	116,402	110,599	80,384	74,911
Selling, General & Admin	36,365	32,816	30,902	39,314	33,356	28,343
Research & Development	10,930	11,172	8,498	13,067	10,087	9,357
Amortization of Goodwill & Intangibles	1,916	2,005	2,331	1,976	2,106	513.16
Other Operating Expenses	805.01	885.02	537.94	1,278	1,317	1,328
Operating Expenses	51,723	47,623	43,496	59,924	48,370	41,071
Operating Income	41,385	30,566	72,906	50,675	32,014	33,841
Interest Expense	-1,903	-3,057	-1,130	-564.34	-1,417	-3,018
Interest & Investment Income	2,649	3,006	1,832	950.08	618.8	155.04
Earnings From Equity Investments	381	503.68	406.76	569.46	322.29	40,874
Currency Exchange Gain (Loss)	14,095	20,289	1,530	-1,602	11,925	-14,621
Other Non Operating Income (Expenses)	1,112	1,962	12,796	-1,506	235.16	-5,455
EBT Excluding Unusual Items	57,719	53,268	88,340	48,522	43,698	51,777
Impairment of Goodwill	-	-	-	-6,193	-11,878	-
Gain (Loss) on Sale of Assets	-4,770	-4,562	125.31	2,766	946.74	0.91
Asset Writedown	-12.39	-5.16	5,322	-8.3	-6.93	-6.4
Pretax Income	52,937	48,702	93,787	45,086	32,760	51,771
Income Tax Expense	18,196	13,087	31,929	12,584	-2,451	11,267
Earnings From Continuing Operations	34,741	35,615	61,859	32,502	35,211	40,505
Minority Interest in Earnings	-17,341	-20,395	-12,928	-6,764	-2,118	103.48
Net Income	208,120	15,220	48,930	25,738	33,093	40,608
Net Income to Common	208,120	15,220	48,930	25,738	33,093	40,608
Net Income Growth	531.37%	-68.89%	90.11%	-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)	-4.63%	-3.66%	-	-0.03%	3.40%	4.13%
EPS (Basic)	9152.92	646.46	2002.12	1053.13	1354.10	1717.75
EPS (Diluted)	9152.92	646.46	669.88	1051.93	1354.00	1717.75
EPS Growth	51983.76%	-3.50%	-36.32%	-22.31%	-21.18%	124.40%
Free Cash Flow	39,993	57,262	-72,570	11,476	23,067	60,183
Free Cash Flow Per Share	1758.87	2432.12	-2969.42	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	46.64%	46.60%	37.91%	34.88%	35.66%	33.02%
Operating Margin	20.73%	18.22%	23.74%	15.98%	14.20%	14.91%
Profit Margin	104.25%	9.07%	15.93%	8.12%	14.68%	17.90%
Free Cash Flow Margin	20.03%	34.13%	-23.63%	3.62%	10.23%	26.52%
EBITDA	46,954	35,788	79,212	55,198	36,825	37,424
EBITDA Margin	23.52%	21.33%	25.80%	17.41%	16.34%	16.49%
D&A For EBITDA	5,569	5,222	6,306	4,524	4,811	3,583
EBIT	41,385	30,566	72,906	50,675	32,014	33,841
EBIT Margin	20.73%	18.22%	23.74%	15.98%	14.20%	14.91%
Effective Tax Rate	34.37%	26.87%	34.04%	27.91%	-	21.76%

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