DMS Co.,Ltd. (KOSDAQ:068790)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,330.00
0.00 (0.00%)
At close: May 30, 2025, 3:30 PM KST

DMS Co.,Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
69,19669,17541,45252,29353,08744,595
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Short-Term Investments
46,80041,80026,00021,97013,96130,121
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Trading Asset Securities
4,0163,5402,8392,502--
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Cash & Short-Term Investments
120,012114,51670,29276,76667,04774,716
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Cash Growth
21.98%62.91%-8.43%14.49%-10.26%410.87%
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Accounts Receivable
35,25824,29321,36038,78944,44721,409
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Other Receivables
1,4241,368462.02577.39441.11238.73
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Receivables
37,22226,20022,50142,49650,66827,548
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Inventory
37,06332,28629,86519,96015,55111,980
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Prepaid Expenses
1,3221,0911,073749.45479.8840.67
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Other Current Assets
45,07648,14556,770106,59690,47680,312
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Total Current Assets
240,694222,238180,501246,567224,222195,396
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Property, Plant & Equipment
82,91682,62538,12036,79535,11038,737
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Long-Term Investments
8,8639,3795,5195,9556,8656,331
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Goodwill
29,86329,86329,86329,86336,05647,934
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Other Intangible Assets
2,8623,3304,5676,8028,57610,226
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Long-Term Accounts Receivable
2,1065,73681.8503.8716.94
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Long-Term Deferred Tax Assets
3,4233,7512,7617,9229,4562,428
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Other Long-Term Assets
164,870166,165209,96992,43099,97385,397
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Total Assets
535,596523,087471,383426,334420,478386,485
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Accounts Payable
20,46519,62612,14327,37135,93634,839
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Accrued Expenses
1,4732,1992,1033,1661,7151,687
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Short-Term Debt
85,60481,18764,32811,30035,15169,461
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Current Portion of Long-Term Debt
--15,0001,000-600
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Current Portion of Leases
529.29687.87619.23534.44432.24390.61
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Current Income Taxes Payable
7,49513,1382,9659,9812,3932,833
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Other Current Liabilities
20,70515,27817,25842,07358,56731,005
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Total Current Liabilities
136,270132,115114,41695,425134,194140,816
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Long-Term Debt
3,0003,000--1,0001,784
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Long-Term Leases
555.11609.27481.87462.37367.09289.99
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Other Long-Term Liabilities
220.49205.49215.49217.91127.570
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Total Liabilities
140,046135,930115,11496,105135,689142,890
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Common Stock
12,28712,28712,28712,28712,28712,287
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Additional Paid-In Capital
61,82061,82061,81561,54461,41061,037
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Retained Earnings
228,628229,493211,751198,425175,131144,482
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Treasury Stock
-6,059-12,705-745.57-745.57-745.57-745.57
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Comprehensive Income & Other
35,66837,96332,64930,88516,44910,392
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Total Common Equity
332,343328,856317,756302,395264,532227,451
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Minority Interest
63,20858,30138,51327,83420,25716,144
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Shareholders' Equity
395,551387,158356,269330,229284,789243,595
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Total Liabilities & Equity
535,596523,087471,383426,334420,478386,485
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Total Debt
89,68885,48480,42913,29736,95072,526
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Net Cash (Debt)
30,32429,032-10,13763,46930,0972,190
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Net Cash Growth
24718.24%--110.88%1274.54%-
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Net Cash Per Share
1304.541233.09-414.782597.011231.1292.62
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Filing Date Shares Outstanding
23.4622.5724.4424.4424.4424.44
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Total Common Shares Outstanding
23.4622.5724.4424.4424.4424.44
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Working Capital
104,42490,12366,085151,14390,02854,580
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Book Value Per Share
14168.6814570.3713001.8812373.3110824.049306.79
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Tangible Book Value
299,618295,664283,327265,730219,899169,291
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Tangible Book Value Per Share
12773.5313099.7211593.1010873.078997.796927.02
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Land
56,12056,12016,27716,02414,01815,039
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Buildings
13,95323,01912,46418,82420,09523,268
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Machinery
5,45522,5133,13219,08019,14028,333
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Construction In Progress
4,4293,9223,2741,3541,205880.15
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.