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 next estimated earnings date is 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 -3.66% in one year.

Current Share Class	n/a
Shares Outstanding	21.98M
Shares Change (YoY)	-3.66%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	24.47%
Owned by Institutions (%)	2.10%
Float	14.63M

Valuation Ratios

The trailing PE ratio is 7.47.

PE Ratio	7.47
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.36
P/TBV Ratio	0.47
P/FCF Ratio	2.39
P/OCF Ratio	2.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 2.89.

EV / Earnings	8.45
EV / Sales	0.99
EV / EBITDA	4.19
EV / EBIT	4.81
EV / FCF	2.89

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.22.

Current Ratio	1.68
Quick Ratio	1.06
Debt / Equity	0.22
Debt / EBITDA	2.15
Debt / FCF	1.47
Interest Coverage	11.28

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	875.11M
Profits Per Employee	102.26M
Employee Count	195
Asset Turnover	0.34
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.76
52-Week Price Change	n/a
50-Day Moving Average	6,337.40
200-Day Moving Average	5,891.15
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 170.65 billion and earned 19.94 billion in profits. Earnings per share was 846.98.

Revenue	170.65B
Gross Profit	86.23B
Operating Income	34.48B
Pretax Income	52.81B
Net Income	19.94B
EBITDA	39.70B
EBIT	34.48B
Earnings Per Share (EPS)	846.98

Full Income Statement

Balance Sheet

The company has 114.52 billion in cash and 85.48 billion in debt, giving a net cash position of 29.03 billion or 1,320.57 per share.

Cash & Cash Equivalents	114.52B
Total Debt	85.48B
Net Cash	29.03B
Net Cash Per Share	1,320.57
Equity (Book Value)	387.16B
Book Value Per Share	14,570.37
Working Capital	90.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.14 billion and capital expenditures -3.85 billion, giving a free cash flow of 58.29 billion.

Operating Cash Flow	62.14B
Capital Expenditures	-3.85B
Free Cash Flow	58.29B
FCF Per Share	2,651.44

Full Cash Flow Statement

Margins

Gross margin is 50.53%, with operating and profit margins of 20.21% and 11.69%.

Gross Margin	50.53%
Operating Margin	20.21%
Pretax Margin	30.95%
Profit Margin	11.69%
EBITDA Margin	23.27%
EBIT Margin	20.21%
FCF Margin	34.16%

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	14.40%
Buyback Yield	3.66%
Shareholder Yield	5.08%
Earnings Yield	14.33%
FCF Yield	41.89%

Dividend Details

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a