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 142.87 billion. The enterprise value is 172.41 billion.
| Market Cap | 142.87B |
| Enterprise Value | 172.41B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DMS Co.,Ltd. has 22.57 million shares outstanding. The number of shares has decreased by -4.64% in one year.
| Current Share Class | 22.57M |
| Shares Outstanding | 22.57M |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 34.67% |
| Owned by Institutions (%) | 1.66% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 4.31.
| EV / Earnings | 0.83 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.13 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.20 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.89 |
| Interest Coverage | 21.75 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 1.07B |
| Employee Count | 195 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, DMS Co.,Ltd. has paid 18.20 billion in taxes.
| Income Tax | 18.20B |
| Effective Tax Rate | 34.37% |
Stock Price Statistics
The stock price has decreased by -7.99% in the last 52 weeks. The beta is 0.66, so DMS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 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 199.65 billion and earned 208.12 billion in profits. Earnings per share was 9,152.92.
| Revenue | 199.65B |
| Gross Profit | 93.11B |
| Operating Income | 41.38B |
| Pretax Income | 52.94B |
| Net Income | 208.12B |
| EBITDA | 46.95B |
| EBIT | 41.38B |
| Earnings Per Share (EPS) | 9,152.92 |
Balance Sheet
The company has 83.79 billion in cash and 75.66 billion in debt, with a net cash position of 8.13 billion or 360.02 per share.
| Cash & Cash Equivalents | 83.79B |
| Total Debt | 75.66B |
| Net Cash | 8.13B |
| Net Cash Per Share | 360.02 |
| Equity (Book Value) | 501.85B |
| Book Value Per Share | 22,237.40 |
| Working Capital | 29.10B |
Cash Flow
In the last 12 months, operating cash flow was 43.87 billion and capital expenditures -3.88 billion, giving a free cash flow of 39.99 billion.
| Operating Cash Flow | 43.87B |
| Capital Expenditures | -3.88B |
| Free Cash Flow | 39.99B |
| FCF Per Share | 1,771.96 |
Margins
Gross margin is 46.64%, with operating and profit margins of 20.73% and 104.24%.
| Gross Margin | 46.64% |
| Operating Margin | 20.73% |
| Pretax Margin | 26.52% |
| Profit Margin | 104.24% |
| EBITDA Margin | 23.52% |
| EBIT Margin | 20.73% |
| FCF Margin | 20.03% |
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) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.44% |
| Buyback Yield | 4.64% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 145.67% |
| FCF Yield | 27.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |