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DMS Co.,Ltd. (KOSDAQ:068790)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,740.00
+130.00 (1.97%)
At close: Sep 9, 2026

DMS Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
138,942131,44715,22048,93025,73833,093
Depreciation & Amortization
3,5864,9685,2226,3064,5244,811
Loss (Gain) From Sale of Assets
-187,513-186,7384,580-10,749-2,826-990.37
Asset Writedown & Restructuring Costs
7,9147,7865.16-5,3226,20111,885
Loss (Gain) From Sale of Investments
-58.73-100.22-185.08299.69--
Loss (Gain) on Equity Investments
4,7392,559-503.68-443.12-569.46-322.29
Stock-Based Compensation
------31.25
Provision & Write-off of Bad Debts
-151.25159.15-801.48-1,229-558.083,412
Other Operating Activities
11,99555,69816,50430,98928,991-10,434
Change in Accounts Receivable
14,58711,87514,680-13,8611,583-17,487
Change in Inventory
11,77524,398-4,22584,036-3,839-3,903
Change in Accounts Payable
6,945-5,024817.75-16,037-7,181-4,046
Change in Other Net Operating Assets
-14,937-11,0499,803-150,931-38,8208,822
Operating Cash Flow
-2,17735,97861,116-28,01313,24224,810
Operating Cash Flow Growth
--41.13%---46.63%-59.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,855-7,199-3,854-44,557-1,766-1,743
Sale of Property, Plant & Equipment
38.3615.84397.8124.169,2033,113
Cash Acquisitions
-2,912-2,912--925.83--
Divestitures
4,8504,850--207.21-
Sale (Purchase) of Intangibles
-124.29-262.15-309.91-165.57-277.93-303.79
Sale (Purchase) of Real Estate
-52.83-52.83754.98-416.46-1,0301,966
Investment in Securities
5,24063.59-19,705-4,605-9,17315,819
Other Investing Activities
-45.98-172.952,478-156-1,990-747.83
Investing Cash Flow
15.44-5,632-20,099-46,975-4,59118,030

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-81,775132,47984,583100,19983,454
Long-Term Debt Issued
--3,00016,688-1,000
Total Debt Issued
133,15981,775135,479101,271100,19984,454
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
-151,114-138,417-136,772-32,377-124,696-118,846
Net Debt Issued (Repaid)
-17,955-56,642-1,29368,894-24,497-34,392
Issuance of Common Stock
--89.5708946.9566.03
Repurchase of Common Stock
-3,000--11,960-3,000--
Dividends Paid
-5,150-3,006-2,872-3,433-2,444-2,444
Other Financing Activities
-6.2318-0-392.0716.11
Financing Cash Flow
-26,111-59,630-16,03563,169-25,602-36,254

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
8,9401,7842,741977.5216,1591,905
Miscellaneous Cash Flow Adjustments
36,701--0--
Net Cash Flow
17,369-27,50027,723-10,841-793.18,491

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9,03328,77957,262-72,57011,47623,067
Free Cash Flow Growth
--49.74%---50.25%-61.67%
Free Cash Flow Margin
-6.43%18.51%52.25%-23.63%3.62%10.23%
Free Cash Flow Per Share
-2155.221293.992430.39-2969.42469.56943.56
Levered Free Cash Flow
2,05227,7207,87552,6445,15113,640
Unlevered Free Cash Flow
3,10328,7439,77053,3515,50314,526

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,2382,5483,167919.411,3901,429
Cash Income Tax Paid
19,13513,4233,15215,5133,6024,729
Change in Working Capital
18,36920,20021,075-96,794-48,258-16,614