DMS Co.,Ltd. (KOSDAQ: 068790)

DMS Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60,972	41,452	52,293	53,087	44,595	10,720
Short-Term Investments	36,800	26,000	21,970	13,961	30,121	3,905
Trading Asset Securities	3,041	2,839	2,502	-	-	-
Cash & Short-Term Investments	100,813	70,292	76,766	67,047	74,716	14,625
Cash Growth	58.67%	-8.43%	14.49%	-10.26%	410.87%	-50.35%
Accounts Receivable	31,502	21,360	38,789	44,447	21,409	26,084
Other Receivables	2,395	462.02	577.39	441.11	238.73	325.26
Receivables	34,438	22,501	42,496	50,668	27,548	26,609
Inventory	26,991	29,865	19,960	15,551	11,980	14,498
Prepaid Expenses	914.83	1,073	749.45	479.8	840.67	900.18
Other Current Assets	43,519	56,770	106,596	90,476	80,312	77,885
Total Current Assets	206,675	180,501	246,567	224,222	195,396	134,517
Property, Plant & Equipment	41,250	38,120	36,795	35,110	38,737	40,373
Long-Term Investments	5,794	5,519	5,955	6,865	6,331	19,714
Goodwill	29,863	29,863	29,863	36,056	47,934	-
Other Intangible Assets	3,330	4,567	6,802	8,576	10,226	2,542
Long-Term Accounts Receivable	12.39	81.85	0	3.87	16.94	109.64
Long-Term Deferred Tax Assets	3,988	4,656	7,922	9,456	2,428	11,748
Other Long-Term Assets	202,140	209,969	92,430	99,973	85,397	93,211
Total Assets	493,052	473,278	426,334	420,478	386,485	302,515
Accounts Payable	12,527	12,143	27,371	35,936	34,839	22,613
Accrued Expenses	1,196	2,103	3,166	1,715	1,687	2,281
Short-Term Debt	79,597	64,328	11,300	35,151	69,461	83,491
Current Portion of Long-Term Debt	-	15,000	1,000	-	600	2,400
Current Portion of Leases	647.82	619.23	534.44	432.24	390.61	427.88
Current Income Taxes Payable	4,218	987.53	9,981	2,393	2,833	1,945
Other Current Liabilities	18,212	17,258	42,073	58,567	31,005	22,188
Total Current Liabilities	116,398	112,439	95,425	134,194	140,816	135,346
Long-Term Debt	3,000	-	-	1,000	1,784	600
Long-Term Leases	623.47	481.87	462.37	367.09	289.99	138.27
Other Long-Term Liabilities	205.49	215.49	217.91	127.57	0	424.71
Total Liabilities	120,227	113,136	96,105	135,689	142,890	136,509
Common Stock	12,287	12,287	12,287	12,287	12,287	11,521
Additional Paid-In Capital	61,820	61,815	61,544	61,410	61,037	45,936
Retained Earnings	220,962	215,624	198,425	175,131	144,482	105,892
Treasury Stock	-9,340	-745.57	-745.57	-745.57	-745.57	-5,201
Comprehensive Income & Other	35,238	32,649	30,885	16,449	10,392	7,861
Total Common Equity	320,967	321,629	302,395	264,532	227,451	166,010
Minority Interest	51,859	38,513	27,834	20,257	16,144	-4.38
Shareholders' Equity	372,825	360,142	330,229	284,789	243,595	166,006
Total Liabilities & Equity	493,052	473,278	426,334	420,478	386,485	302,515
Total Debt	83,868	80,429	13,297	36,950	72,526	87,057
Net Cash (Debt)	16,945	-10,137	63,469	30,097	2,190	-72,432
Net Cash Growth	-41.91%	-	110.88%	1274.54%	-	-
Net Cash Per Share	707.56	-414.78	2597.01	1231.12	92.62	-3190.19
Filing Date Shares Outstanding	23.35	24.44	24.44	24.44	24.44	22.11
Total Common Shares Outstanding	23.35	24.44	24.44	24.44	24.44	22.11
Working Capital	90,278	68,063	151,143	90,028	54,580	-828.66
Book Value Per Share	13743.01	13160.34	12373.31	10824.04	9306.79	7508.81
Tangible Book Value	287,774	287,200	265,730	219,899	169,291	163,468
Tangible Book Value Per Share	12321.78	11751.57	10873.07	8997.79	6927.02	7393.83
Land	16,716	16,277	16,024	14,018	15,039	15,633
Buildings	13,182	12,464	18,824	20,095	23,268	23,984
Machinery	3,903	3,132	19,080	19,140	28,333	27,001
Construction In Progress	4,370	3,274	1,354	1,205	880.15	630.62

Source: S&P Capital IQ. Standard template. Financial Sources.