DMS Co.,Ltd. (KOSDAQ: 068790)
South Korea
· Delayed Price · Currency is KRW
4,695.00
0.00 (0.00%)
Nov 18, 2024, 2:32 PM KST
DMS Co.,Ltd. Balance Sheet
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 |
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Period Ending | Sep '24 Sep 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 |
Cash & Equivalents | 60,972 | 41,452 | 52,293 | 53,087 | 44,595 | 10,720 | Upgrade
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Short-Term Investments | 36,800 | 26,000 | 21,970 | 13,961 | 30,121 | 3,905 | Upgrade
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Trading Asset Securities | 3,041 | 2,839 | 2,502 | - | - | - | Upgrade
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Cash & Short-Term Investments | 100,813 | 70,292 | 76,766 | 67,047 | 74,716 | 14,625 | Upgrade
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Cash Growth | 58.67% | -8.43% | 14.49% | -10.26% | 410.87% | -50.35% | Upgrade
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Accounts Receivable | 31,502 | 21,360 | 38,789 | 44,447 | 21,409 | 26,084 | Upgrade
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Other Receivables | 2,395 | 462.02 | 577.39 | 441.11 | 238.73 | 325.26 | Upgrade
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Receivables | 34,438 | 22,501 | 42,496 | 50,668 | 27,548 | 26,609 | Upgrade
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Inventory | 26,991 | 29,865 | 19,960 | 15,551 | 11,980 | 14,498 | Upgrade
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Prepaid Expenses | 914.83 | 1,073 | 749.45 | 479.8 | 840.67 | 900.18 | Upgrade
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Other Current Assets | 43,519 | 56,770 | 106,596 | 90,476 | 80,312 | 77,885 | Upgrade
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Total Current Assets | 206,675 | 180,501 | 246,567 | 224,222 | 195,396 | 134,517 | Upgrade
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Property, Plant & Equipment | 41,250 | 38,120 | 36,795 | 35,110 | 38,737 | 40,373 | Upgrade
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Long-Term Investments | 5,794 | 5,519 | 5,955 | 6,865 | 6,331 | 19,714 | Upgrade
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Goodwill | 29,863 | 29,863 | 29,863 | 36,056 | 47,934 | - | Upgrade
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Other Intangible Assets | 3,330 | 4,567 | 6,802 | 8,576 | 10,226 | 2,542 | Upgrade
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Long-Term Accounts Receivable | 12.39 | 81.85 | 0 | 3.87 | 16.94 | 109.64 | Upgrade
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Long-Term Deferred Tax Assets | 3,988 | 4,656 | 7,922 | 9,456 | 2,428 | 11,748 | Upgrade
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Other Long-Term Assets | 202,140 | 209,969 | 92,430 | 99,973 | 85,397 | 93,211 | Upgrade
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Total Assets | 493,052 | 473,278 | 426,334 | 420,478 | 386,485 | 302,515 | Upgrade
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Accounts Payable | 12,527 | 12,143 | 27,371 | 35,936 | 34,839 | 22,613 | Upgrade
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Accrued Expenses | 1,196 | 2,103 | 3,166 | 1,715 | 1,687 | 2,281 | Upgrade
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Short-Term Debt | 79,597 | 64,328 | 11,300 | 35,151 | 69,461 | 83,491 | Upgrade
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Current Portion of Long-Term Debt | - | 15,000 | 1,000 | - | 600 | 2,400 | Upgrade
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Current Portion of Leases | 647.82 | 619.23 | 534.44 | 432.24 | 390.61 | 427.88 | Upgrade
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Current Income Taxes Payable | 4,218 | 987.53 | 9,981 | 2,393 | 2,833 | 1,945 | Upgrade
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Other Current Liabilities | 18,212 | 17,258 | 42,073 | 58,567 | 31,005 | 22,188 | Upgrade
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Total Current Liabilities | 116,398 | 112,439 | 95,425 | 134,194 | 140,816 | 135,346 | Upgrade
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Long-Term Debt | 3,000 | - | - | 1,000 | 1,784 | 600 | Upgrade
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Long-Term Leases | 623.47 | 481.87 | 462.37 | 367.09 | 289.99 | 138.27 | Upgrade
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Other Long-Term Liabilities | 205.49 | 215.49 | 217.91 | 127.57 | 0 | 424.71 | Upgrade
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Total Liabilities | 120,227 | 113,136 | 96,105 | 135,689 | 142,890 | 136,509 | Upgrade
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Common Stock | 12,287 | 12,287 | 12,287 | 12,287 | 12,287 | 11,521 | Upgrade
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Additional Paid-In Capital | 61,820 | 61,815 | 61,544 | 61,410 | 61,037 | 45,936 | Upgrade
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Retained Earnings | 220,962 | 215,624 | 198,425 | 175,131 | 144,482 | 105,892 | Upgrade
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Treasury Stock | -9,340 | -745.57 | -745.57 | -745.57 | -745.57 | -5,201 | Upgrade
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Comprehensive Income & Other | 35,238 | 32,649 | 30,885 | 16,449 | 10,392 | 7,861 | Upgrade
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Total Common Equity | 320,967 | 321,629 | 302,395 | 264,532 | 227,451 | 166,010 | Upgrade
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Minority Interest | 51,859 | 38,513 | 27,834 | 20,257 | 16,144 | -4.38 | Upgrade
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Shareholders' Equity | 372,825 | 360,142 | 330,229 | 284,789 | 243,595 | 166,006 | Upgrade
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Total Liabilities & Equity | 493,052 | 473,278 | 426,334 | 420,478 | 386,485 | 302,515 | Upgrade
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Total Debt | 83,868 | 80,429 | 13,297 | 36,950 | 72,526 | 87,057 | Upgrade
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Net Cash (Debt) | 16,945 | -10,137 | 63,469 | 30,097 | 2,190 | -72,432 | Upgrade
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Net Cash Growth | -41.91% | - | 110.88% | 1274.54% | - | - | Upgrade
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Net Cash Per Share | 707.56 | -414.78 | 2597.01 | 1231.12 | 92.62 | -3190.19 | Upgrade
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Filing Date Shares Outstanding | 23.35 | 24.44 | 24.44 | 24.44 | 24.44 | 22.11 | Upgrade
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Total Common Shares Outstanding | 23.35 | 24.44 | 24.44 | 24.44 | 24.44 | 22.11 | Upgrade
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Working Capital | 90,278 | 68,063 | 151,143 | 90,028 | 54,580 | -828.66 | Upgrade
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Book Value Per Share | 13743.01 | 13160.34 | 12373.31 | 10824.04 | 9306.79 | 7508.81 | Upgrade
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Tangible Book Value | 287,774 | 287,200 | 265,730 | 219,899 | 169,291 | 163,468 | Upgrade
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Tangible Book Value Per Share | 12321.78 | 11751.57 | 10873.07 | 8997.79 | 6927.02 | 7393.83 | Upgrade
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Land | 16,716 | 16,277 | 16,024 | 14,018 | 15,039 | 15,633 | Upgrade
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Buildings | 13,182 | 12,464 | 18,824 | 20,095 | 23,268 | 23,984 | Upgrade
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Machinery | 3,903 | 3,132 | 19,080 | 19,140 | 28,333 | 27,001 | Upgrade
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Construction In Progress | 4,370 | 3,274 | 1,354 | 1,205 | 880.15 | 630.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.