DMS Co.,Ltd. (KOSDAQ:068790)

DMS Co.,Ltd. Statistics

Total Valuation

DMS Co.,Ltd. has a market cap or net worth of KRW 139.16 billion. The enterprise value is 168.43 billion.

Market Cap	139.16B
Enterprise Value	168.43B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DMS Co.,Ltd. has 21.98 million shares outstanding. The number of shares has decreased by -4.74% in one year.

Current Share Class	21.98M
Shares Outstanding	21.98M
Shares Change (YoY)	-4.74%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	23.55%
Owned by Institutions (%)	1.97%
Float	14.63M

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.35
P/TBV Ratio	0.46
P/FCF Ratio	2.89
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 3.49.

EV / Earnings	7.93
EV / Sales	0.94
EV / EBITDA	3.56
EV / EBIT	4.00
EV / FCF	3.49

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.23.

Current Ratio	1.77
Quick Ratio	1.15
Debt / Equity	0.23
Debt / EBITDA	1.91
Debt / FCF	1.86
Interest Coverage	14.86

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	918.74M
Profits Per Employee	108.97M
Employee Count	195
Asset Turnover	0.34
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.76, so DMS Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-7.32%
50-Day Moving Average	6,332.40
200-Day Moving Average	5,924.05
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DMS Co.,Ltd. had revenue of KRW 179.15 billion and earned 21.25 billion in profits. Earnings per share was 914.14.

Revenue	179.15B
Gross Profit	94.91B
Operating Income	41.55B
Pretax Income	56.13B
Net Income	21.25B
EBITDA	46.84B
EBIT	41.55B
Earnings Per Share (EPS)	914.14

Balance Sheet

The company has 120.01 billion in cash and 89.69 billion in debt, giving a net cash position of 30.32 billion or 1,379.33 per share.

Cash & Cash Equivalents	120.01B
Total Debt	89.69B
Net Cash	30.32B
Net Cash Per Share	1,379.33
Equity (Book Value)	395.55B
Book Value Per Share	14,168.68
Working Capital	104.42B

Cash Flow

In the last 12 months, operating cash flow was 53.07 billion and capital expenditures -4.84 billion, giving a free cash flow of 48.23 billion.

Operating Cash Flow	53.07B
Capital Expenditures	-4.84B
Free Cash Flow	48.23B
FCF Per Share	2,193.82

Margins

Gross margin is 52.98%, with operating and profit margins of 23.19% and 11.86%.

Gross Margin	52.98%
Operating Margin	23.19%
Pretax Margin	31.33%
Profit Margin	11.86%
EBITDA Margin	26.15%
EBIT Margin	23.19%
FCF Margin	26.92%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	90.00
Dividend Yield	1.42%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	14.15%
Buyback Yield	4.74%
Shareholder Yield	6.16%
Earnings Yield	15.27%
FCF Yield	34.66%

Stock Splits

The last stock split was on November 17, 2004. It was a forward split with a ratio of 3.

Last Split Date	Nov 17, 2004
Split Type	Forward
Split Ratio	3

Scores

DMS Co.,Ltd. has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a