DMS Co.,Ltd. (KOSDAQ:068790)
South Korea · Delayed Price · Currency is KRW 6,870.00
+70.00 (1.03%)
At close: Nov 11, 2026
DMS Co.,Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 140,549 | 155,471 | 109,594 | 307,057 | 317,048 | 225,394 |
Revenue Growth | 32.24% | 41.86% | -64.31% | -3.15% | 40.66% | -0.66% |
Gross Profit Gross Profit Growth | 31,902 | 43,221 | 30,087 | 116,402 | 110,599 | 80,384 |
Operating Income Operating Income Growth | -9,347 | 4,236 | -4,004 | 72,906 | 50,675 | 32,014 |
Net Income Net Income Growth | 138,942 | 131,447 | 15,220 | 48,930 | 25,738 | 33,093 |
Earnings Per Share EPS Growth | 6273.57 | 5910.00 | 646.00 | 669.88 | 1051.93 | 1354.00 |
EPS Growth | - | 814.86% | -3.56% | -36.32% | -22.31% | -21.18% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Consolidation Adjustment Consolidation Adjustment Growth | -150,667 | -80,605 | -77,000 | -193,714 | -137,855 |
Manufacture Excl Medical Equipment Manufacture Excl Medical Equipment Growth | 306,131 | 190,188 | 198,923 | 479,619 | - |
Other Other Growth | 7.14 | 11.39 | 82.06 | 35.11 | 28.19 |
Total Total Growth | 155,471 | 109,594 | 164,525 | 317,048 | 225,394 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 27,216 | 45,656 | 114,269 | 70,292 | 76,766 | 67,047 |
Total Debt Total Debt Growth | 58,761 | 35,406 | 85,484 | 80,429 | 13,297 | 36,950 |
Net Cash (Debt) Net Cash Growth | -31,545 | 10,250 | 28,785 | -10,137 | 63,469 | 30,097 |
Net Cash Growth | - | -64.39% | - | - | 110.88% | 1274.54% |
Net Cash Per Share Net Cash Per Share Growth | -1424.47 | 460.88 | 1222.62 | -414.78 | 2597.01 | 1231.12 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -2,177 | 35,978 | 61,116 | -28,013 | 13,242 | 24,810 |
Capital Expenditures CapEx Growth | -6,855 | -7,199 | -3,854 | -44,557 | -1,766 | -1,743 |
Free Cash Flow Free Cash Flow Growth | -9,033 | 28,779 | 57,262 | -72,570 | 11,476 | 23,067 |
Free Cash Flow Growth | - | -49.74% | - | - | -50.25% | -61.67% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 22.70% | 27.80% | 27.45% | 37.91% | 34.88% | 35.66% |
Operating Margin | -6.65% | 2.73% | -3.65% | 23.74% | 15.98% | 14.20% |
Pretax Margin | -2.13% | -4.24% | 9.34% | 30.54% | 14.22% | 14.53% |
Profit Margin | 98.86% | 84.55% | 13.89% | 15.93% | 8.12% | 14.68% |
FCF Margin | -6.43% | 18.51% | 52.25% | -23.63% | 3.62% | 10.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 250.000 | 250.000 | 100.000 | 90.000 | 125.000 | 100.000 |
Dividend Per Share Growth | 150.00% | 150.00% | 11.11% | -28.00% | 25.00% | - |
Dividend Yield | 3.64% | 3.47% | 1.66% | 1.33% | 2.09% | 1.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | 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 |
PE Ratio | 1.10 | 1.13 | 8.95 | 3.39 | 5.68 | 4.99 |
Forward PE | - | 5.02 | 5.02 | 4.40 | 4.40 | 4.40 |
P/FCF Ratio | - | 5.16 | 2.38 | - | 12.74 | 7.16 |
PS Ratio | 1.10 | 0.96 | 1.24 | 0.54 | 0.46 | 0.73 |