DMS Co.,Ltd. (KOSDAQ:068790)
6,070.00
+220.00 (3.76%)
At close: Jul 6, 2026
DMS Co.,Ltd. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 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 |
| 137,678 | 148,478 | 136,158 | 165,698 | 146,147 | 165,209 | |
Market Cap Growth | -8.72% | 9.05% | -17.83% | 13.38% | -11.54% | -19.48% |
Enterprise Value | 144,417 | 140,302 | 171,072 | 172,189 | 128,758 | 169,526 |
Last Close Price | 6100.00 | 6080.00 | 5647.77 | 6408.53 | 5579.16 | 6179.93 |
PE Ratio | 1.08 | 1.13 | 8.95 | 3.39 | 5.68 | 4.99 |
PS Ratio | 1.01 | 0.96 | 1.24 | 0.54 | 0.46 | 0.73 |
PB Ratio | 0.32 | 0.34 | 0.37 | 0.49 | 0.44 | 0.58 |
P/TBV Ratio | 0.32 | 0.34 | 0.50 | 0.63 | 0.55 | 0.75 |
P/FCF Ratio | 23.06 | 5.16 | 2.38 | - | 12.74 | 7.16 |
P/OCF Ratio | 10.83 | 4.13 | 2.23 | - | 11.04 | 6.66 |
EV/Sales Ratio | 1.06 | 0.90 | 1.56 | 0.56 | 0.41 | 0.75 |
EV/EBITDA Ratio | - | 15.24 | 140.48 | 2.17 | 2.33 | 4.60 |
EV/EBIT Ratio | - | 33.12 | - | 2.36 | 2.54 | 5.30 |
EV/FCF Ratio | 24.19 | 4.88 | 2.99 | - | 11.22 | 7.35 |
Debt / Equity Ratio | 0.14 | 0.08 | 0.24 | 0.24 | 0.04 | 0.13 |
Debt / EBITDA Ratio | - | 3.85 | 70.20 | 1.02 | 0.24 | 1.00 |
Debt / FCF Ratio | 9.99 | 1.23 | 1.49 | - | 1.16 | 1.60 |
Net Debt / Equity Ratio | 0.02 | -0.02 | -0.08 | 0.03 | -0.19 | -0.11 |
Net Debt / EBITDA Ratio | -2.41 | -1.11 | -23.64 | 0.13 | -1.15 | -0.82 |
Net Debt / FCF Ratio | 1.35 | -0.36 | -0.50 | -0.14 | -5.53 | -1.30 |
Asset Turnover | 0.24 | 0.28 | 0.22 | 0.68 | 0.75 | 0.56 |
Inventory Turnover | 1.91 | 1.56 | 0.98 | 4.05 | 11.63 | 10.53 |
Quick Ratio | 0.48 | 0.54 | 0.81 | 0.62 | 1.22 | 0.83 |
Current Ratio | 1.10 | 1.15 | 1.40 | 1.24 | 2.58 | 1.67 |
Return on Equity (ROE) | -5.49% | -5.30% | 1.17% | 18.53% | 10.57% | 13.33% |
Return on Assets (ROA) | -0.84% | 0.48% | -0.50% | 10.14% | 7.48% | 4.96% |
Return on Invested Capital (ROIC) | -1.77% | 1.12% | -0.47% | 15.65% | 14.01% | 12.91% |
Return on Capital Employed (ROCE) | -1.60% | 0.90% | -1.10% | 21.30% | 15.30% | 11.20% |
Earnings Yield | 92.19% | 88.53% | 11.18% | 29.53% | 17.61% | 20.03% |
FCF Yield | 4.34% | 19.38% | 42.05% | -43.80% | 7.85% | 13.96% |
Dividend Yield | 4.12% | - | - | 1.40% | 2.24% | 1.62% |
Payout Ratio | - | 2.29% | 18.87% | 7.02% | 9.50% | 7.38% |
Buyback Yield / Dilution | -15.30% | 5.60% | 3.59% | - | 0.03% | -3.40% |
Total Shareholder Return | -11.02% | 5.60% | 3.59% | 1.40% | 2.27% | -1.79% |