DMS Co.,Ltd. (KOSDAQ: 068790)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
60,97241,45252,29353,08744,59510,720
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Short-Term Investments
36,80026,00021,97013,96130,1213,905
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Trading Asset Securities
3,0412,8392,502---
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Cash & Short-Term Investments
100,81370,29276,76667,04774,71614,625
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Cash Growth
58.67%-8.43%14.49%-10.26%410.87%-50.35%
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Accounts Receivable
31,50221,36038,78944,44721,40926,084
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Other Receivables
2,395462.02577.39441.11238.73325.26
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Receivables
34,43822,50142,49650,66827,54826,609
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Inventory
26,99129,86519,96015,55111,98014,498
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Prepaid Expenses
914.831,073749.45479.8840.67900.18
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Other Current Assets
43,51956,770106,59690,47680,31277,885
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Total Current Assets
206,675180,501246,567224,222195,396134,517
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Property, Plant & Equipment
41,25038,12036,79535,11038,73740,373
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Long-Term Investments
5,7945,5195,9556,8656,33119,714
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Goodwill
29,86329,86329,86336,05647,934-
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Other Intangible Assets
3,3304,5676,8028,57610,2262,542
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Long-Term Accounts Receivable
12.3981.8503.8716.94109.64
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Long-Term Deferred Tax Assets
3,9884,6567,9229,4562,42811,748
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Other Long-Term Assets
202,140209,96992,43099,97385,39793,211
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Total Assets
493,052473,278426,334420,478386,485302,515
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Accounts Payable
12,52712,14327,37135,93634,83922,613
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Accrued Expenses
1,1962,1033,1661,7151,6872,281
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Short-Term Debt
79,59764,32811,30035,15169,46183,491
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Current Portion of Long-Term Debt
-15,0001,000-6002,400
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Current Portion of Leases
647.82619.23534.44432.24390.61427.88
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Current Income Taxes Payable
4,218987.539,9812,3932,8331,945
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Other Current Liabilities
18,21217,25842,07358,56731,00522,188
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Total Current Liabilities
116,398112,43995,425134,194140,816135,346
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Long-Term Debt
3,000--1,0001,784600
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Long-Term Leases
623.47481.87462.37367.09289.99138.27
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Other Long-Term Liabilities
205.49215.49217.91127.570424.71
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Total Liabilities
120,227113,13696,105135,689142,890136,509
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Common Stock
12,28712,28712,28712,28712,28711,521
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Additional Paid-In Capital
61,82061,81561,54461,41061,03745,936
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Retained Earnings
220,962215,624198,425175,131144,482105,892
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Treasury Stock
-9,340-745.57-745.57-745.57-745.57-5,201
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Comprehensive Income & Other
35,23832,64930,88516,44910,3927,861
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Total Common Equity
320,967321,629302,395264,532227,451166,010
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Minority Interest
51,85938,51327,83420,25716,144-4.38
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Shareholders' Equity
372,825360,142330,229284,789243,595166,006
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Total Liabilities & Equity
493,052473,278426,334420,478386,485302,515
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Total Debt
83,86880,42913,29736,95072,52687,057
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Net Cash (Debt)
16,945-10,13763,46930,0972,190-72,432
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Net Cash Growth
-41.91%-110.88%1274.54%--
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Net Cash Per Share
707.56-414.782597.011231.1292.62-3190.19
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Filing Date Shares Outstanding
23.3524.4424.4424.4424.4422.11
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Total Common Shares Outstanding
23.3524.4424.4424.4424.4422.11
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Working Capital
90,27868,063151,14390,02854,580-828.66
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Book Value Per Share
13743.0113160.3412373.3110824.049306.797508.81
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Tangible Book Value
287,774287,200265,730219,899169,291163,468
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Tangible Book Value Per Share
12321.7811751.5710873.078997.796927.027393.83
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Land
16,71616,27716,02414,01815,03915,633
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Buildings
13,18212,46418,82420,09523,26823,984
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Machinery
3,9033,13219,08019,14028,33327,001
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Construction In Progress
4,3703,2741,3541,205880.15630.62
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Source: S&P Capital IQ. Standard template. Financial Sources.