DMS Co.,Ltd. (KOSDAQ:068790)

DMS Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23,438	41,676	69,175	41,452	52,293	53,087
Short-Term Investments	-	-	41,800	26,000	21,970	13,961
Trading Asset Securities	3,778	3,981	3,294	2,839	2,502	-
Cash & Short-Term Investments	27,216	45,656	114,269	70,292	76,766	67,047
Cash Growth	175.79%	-60.05%	62.56%	-8.43%	14.49%	-10.26%
Accounts Receivable	7,688	6,522	10,489	8,841	38,789	44,447
Other Receivables	471.31	214.97	1,368	1,330	577.39	441.11
Receivables	9,571	7,989	12,396	10,850	42,496	50,668
Inventory	79,415	56,916	87,280	74,251	19,960	15,551
Prepaid Expenses	1,577	618.08	1,091	1,073	749.45	479.8
Other Current Assets	2,047	1,278	3,867	4,522	106,596	90,476
Total Current Assets	119,827	112,458	218,903	160,988	246,567	224,222
Property, Plant & Equipment	84,578	84,659	82,012	38,120	36,795	35,110
Long-Term Investments	206,182	208,899	9,679	5,519	5,955	6,865
Goodwill	-	-	29,863	29,863	29,863	36,056
Other Intangible Assets	857.76	993.79	3,041	4,567	6,802	8,576
Long-Term Accounts Receivable	123,333	125,314	143,039	141,650	0	3.87
Long-Term Deferred Tax Assets	3,249	-	-	-	7,922	9,456
Other Long-Term Assets	42,398	41,433	42,222	91,476	92,430	99,973
Total Assets	580,424	573,797	528,760	472,183	426,334	420,478

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22,230	11,374	15,018	12,053	27,371	35,936
Accrued Expenses	1,166	721.05	1,933	1,974	3,166	1,715
Short-Term Debt	55,128	31,695	81,187	64,328	11,300	35,151
Current Portion of Long-Term Debt	-	-	-	15,000	1,000	-
Current Portion of Leases	299.17	372.03	687.87	619.23	534.44	432.24
Current Income Taxes Payable	339.25	13,380	13,138	2,965	9,981	2,393
Other Current Liabilities	26,471	40,120	44,750	32,694	42,073	58,567
Total Current Liabilities	105,633	97,662	156,713	129,633	95,425	134,194
Long-Term Debt	3,000	3,000	3,000	-	-	1,000
Long-Term Leases	334.38	338.49	609.27	481.87	462.37	367.09
Pension & Post-Retirement Benefits	-	919.31	-	-	-	-
Long-Term Deferred Tax Liabilities	40,721	38,608	3,993	4,399	-	-
Other Long-Term Liabilities	205.49	239.22	205.49	215.49	217.91	127.57
Total Liabilities	149,894	140,768	164,520	134,730	96,105	135,689

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12,287	12,287	12,287	12,287	12,287	12,287
Additional Paid-In Capital	72,183	72,183	61,820	61,815	61,544	61,410
Retained Earnings	335,475	339,900	223,405	210,384	198,425	175,131
Treasury Stock	-15,519	-12,519	-12,705	-745.57	-745.57	-745.57
Comprehensive Income & Other	26,158	22,297	21,111	15,201	30,885	16,449
Total Common Equity	430,584	434,148	305,917	298,941	302,395	264,532
Minority Interest	-53.59	-1,118	58,323	38,513	27,834	20,257
Shareholders' Equity	430,531	433,029	364,240	337,454	330,229	284,789
Total Liabilities & Equity	580,424	573,797	528,760	472,183	426,334	420,478

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58,761	35,406	85,484	80,429	13,297	36,950
Net Cash (Debt)	-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	-7526.76	460.88	1221.75	-414.78	2597.01	1231.12
Filing Date Shares Outstanding	22.21	20.6	22.57	24.44	24.44	24.44
Total Common Shares Outstanding	22.21	20.6	22.57	24.44	24.44	24.44
Working Capital	14,194	14,795	62,190	31,355	151,143	90,028
Book Value Per Share	19385.83	21075.94	13554.01	12231.99	12373.31	10824.04
Tangible Book Value	429,726	433,154	273,013	264,511	265,730	219,899
Tangible Book Value Per Share	19347.21	21027.69	12096.15	10823.21	10873.07	8997.79
Land	56,950	58,957	55,823	16,277	16,024	14,018
Buildings	13,642	23,641	22,346	12,464	18,824	20,095
Machinery	3,085	20,331	22,512	3,132	19,080	19,140
Construction In Progress	8,431	5,912	3,896	3,274	1,354	1,205

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error