DMS Co.,Ltd. (KOSDAQ:068790)
South Korea · Delayed Price · Currency is KRW 7,580.00
-430.00 (-5.37%)
At close: Jul 27, 2026
DMS Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 126,919 | 131,447 | 15,220 | 48,930 | 25,738 | 33,093 |
Depreciation & Amortization | 4,310 | 4,968 | 5,222 | 6,306 | 4,524 | 4,811 |
Loss (Gain) From Sale of Assets | -186,762 | -186,738 | 4,580 | -10,749 | -2,826 | -990.37 |
Asset Writedown & Restructuring Costs | 7,781 | 7,786 | 5.16 | -5,322 | 6,201 | 11,885 |
Loss (Gain) From Sale of Investments | -86.11 | -100.22 | -185.08 | 299.69 | - | - |
Loss (Gain) on Equity Investments | 2,587 | 2,559 | -503.68 | -443.12 | -569.46 | -322.29 |
Stock-Based Compensation | - | - | - | - | - | -31.25 |
Provision & Write-off of Bad Debts | -612.45 | 159.15 | -801.48 | -1,229 | -558.08 | 3,412 |
Other Operating Activities | 36,026 | 55,698 | 16,504 | 30,989 | 28,991 | -10,434 |
Change in Accounts Receivable | 24,053 | 11,875 | 14,680 | -13,861 | 1,583 | -17,487 |
Change in Inventory | 16,739 | 24,398 | -4,225 | 84,036 | -3,839 | -3,903 |
Change in Accounts Payable | -7,081 | -5,024 | 817.75 | -16,037 | -7,181 | -4,046 |
Change in Other Net Operating Assets | -11,156 | -11,049 | 9,803 | -150,931 | -38,820 | 8,822 |
Operating Cash Flow | 12,717 | 35,978 | 61,116 | -28,013 | 13,242 | 24,810 |
Operating Cash Flow Growth | -75.56% | -41.13% | - | - | -46.63% | -59.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,746 | -7,199 | -3,854 | -44,557 | -1,766 | -1,743 |
Sale of Property, Plant & Equipment | 28.32 | 15.84 | 397.81 | 24.16 | 9,203 | 3,113 |
Cash Acquisitions | -2,912 | -2,912 | - | -925.83 | - | - |
Divestitures | 4,850 | 4,850 | - | - | 207.21 | - |
Sale (Purchase) of Intangibles | -235.95 | -262.15 | -309.91 | -165.57 | -277.93 | -303.79 |
Sale (Purchase) of Real Estate | -52.83 | -52.83 | 754.98 | -416.46 | -1,030 | 1,966 |
Investment in Securities | 5,819 | 63.59 | -19,705 | -4,605 | -9,173 | 15,819 |
Other Investing Activities | -127.96 | -172.95 | 2,478 | -156 | -1,990 | -747.83 |
Investing Cash Flow | 659.9 | -5,632 | -20,099 | -46,975 | -4,591 | 18,030 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 81,775 | 132,479 | 84,583 | 100,199 | 83,454 |
Long-Term Debt Issued | - | - | 3,000 | 16,688 | - | 1,000 |
Total Debt Issued | 116,594 | 81,775 | 135,479 | 101,271 | 100,199 | 84,454 |
Short-Term Debt Repaid | - | -137,679 | -121,002 | -30,805 | -123,868 | -117,761 |
Long-Term Debt Repaid | - | -738.32 | -15,770 | -1,571 | -828.4 | -1,085 |
Total Debt Repaid | -154,019 | -138,417 | -136,772 | -32,377 | -124,696 | -118,846 |
Net Debt Issued (Repaid) | -37,425 | -56,642 | -1,293 | 68,894 | -24,497 | -34,392 |
Issuance of Common Stock | - | - | 89.5 | 708 | 946.9 | 566.03 |
Repurchase of Common Stock | -957.79 | - | -11,960 | -3,000 | - | - |
Dividends Paid | - | -3,006 | -2,872 | -3,433 | -2,444 | -2,444 |
Other Financing Activities | 17.67 | 18 | -0 | - | 392.07 | 16.11 |
Financing Cash Flow | -38,366 | -59,630 | -16,035 | 63,169 | -25,602 | -36,254 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3,161 | 1,784 | 2,741 | 977.52 | 16,159 | 1,905 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -21,827 | -27,500 | 27,723 | -10,841 | -793.1 | 8,491 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,971 | 28,779 | 57,262 | -72,570 | 11,476 | 23,067 |
Free Cash Flow Growth | -87.35% | -49.74% | - | - | -50.25% | -61.67% |
Free Cash Flow Margin | 4.39% | 18.51% | 52.25% | -23.63% | 3.62% | 10.23% |
Free Cash Flow Per Share | 248.42 | 1293.99 | 2430.39 | -2969.42 | 469.56 | 943.56 |
Levered Free Cash Flow | 46,292 | 27,720 | 7,875 | 52,644 | 5,151 | 13,640 |
Unlevered Free Cash Flow | 47,154 | 28,743 | 9,770 | 53,351 | 5,503 | 14,526 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,212 | 2,548 | 3,167 | 919.41 | 1,390 | 1,429 |
Cash Income Tax Paid | 18,004 | 13,423 | 3,152 | 15,513 | 3,602 | 4,729 |
Change in Working Capital | 22,555 | 20,200 | 21,075 | -96,794 | -48,258 | -16,614 |