South Korea · Delayed Price · Currency is KRW 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 Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 -3.85% in one year.
| Current Share Class | 21.98M |
| Shares Outstanding | 21.98M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 33.36% |
| Owned by Institutions (%) | 1.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 75.61.
| PE Ratio | 75.61 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 6.45.
| EV / Earnings | -104.08 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 5.59 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.00 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.59 |
| Interest Coverage | 13.57 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | 845.92M |
| Profits Per Employee | -8.30M |
| Employee Count | 195 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, DMS Co.,Ltd. has paid 9.73 billion in taxes.
| Income Tax | 9.73B |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has decreased by -7.99% in the last 52 weeks. The beta is 0.61, so DMS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -7.99% |
| 50-Day Moving Average | 6,150.80 |
| 200-Day Moving Average | 5,918.40 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 70,787 |
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 164.95 billion and -1.62 billion in losses. Loss per share was -69.64.
| Revenue | 164.95B |
| Gross Profit | 81.87B |
| Operating Income | 29.40B |
| Pretax Income | 29.74B |
| Net Income | -1.62B |
| EBITDA | 34.75B |
| EBIT | 29.40B |
| Loss Per Share | -69.64 |
Balance Sheet
The company has 9.87 billion in cash and 67.59 billion in debt, giving a net cash position of -57.72 billion or -2,625.38 per share.
| Cash & Cash Equivalents | 9.87B |
| Total Debt | 67.59B |
| Net Cash | -57.72B |
| Net Cash Per Share | -2,625.38 |
| Equity (Book Value) | 374.54B |
| Book Value Per Share | 13,732.58 |
| Working Capital | 283.41M |
Cash Flow
In the last 12 months, operating cash flow was 31.83 billion and capital expenditures -5.73 billion, giving a free cash flow of 26.10 billion.
| Operating Cash Flow | 31.83B |
| Capital Expenditures | -5.73B |
| Free Cash Flow | 26.10B |
| FCF Per Share | 1,187.21 |
Margins
Gross margin is 49.63%, with operating and profit margins of 17.82% and -0.98%.
| Gross Margin | 49.63% |
| Operating Margin | 17.82% |
| Pretax Margin | 18.03% |
| Profit Margin | -0.98% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 17.82% |
| FCF Margin | 15.82% |
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 | n/a |
| Buyback Yield | 3.85% |
| Shareholder Yield | 5.27% |
| Earnings Yield | -1.16% |
| FCF Yield | 18.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |