DMS Co.,Ltd. (KOSDAQ:068790)

DMS Co.,Ltd. Statistics

Total Valuation

DMS Co.,Ltd. has a market cap or net worth of KRW 144.45 billion. The enterprise value is 179.36 billion.

Market Cap	144.45B
Enterprise Value	179.36B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DMS Co.,Ltd. has 22.57 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	n/a
Shares Outstanding	22.57M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	23.84%
Owned by Institutions (%)	2.32%
Float	15.22M

Valuation Ratios

The trailing PE ratio is 19.63.

PE Ratio	19.63
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of -43.28.

EV / Earnings	22.98
EV / Sales	1.09
EV / EBITDA	5.92
EV / EBIT	7.53
EV / FCF	-43.28

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.22.

Current Ratio	1.78
Quick Ratio	1.16
Debt / Equity	0.22
Debt / EBITDA	2.55
Debt / FCF	-20.24
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	845.01M
Profits Per Employee	40.03M
Employee Count	195
Asset Turnover	0.35
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks. The beta is 1.00, so DMS Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-1.54%
50-Day Moving Average	5,983.60
200-Day Moving Average	5,915.50
Relative Strength Index (RSI)	62.56
Average Volume (20 Days)	82,133

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 164.78 billion and earned 7.81 billion in profits. Earnings per share was 326.05.

Revenue	164.78B
Gross Profit	73.95B
Operating Income	26.35B
Pretax Income	32.70B
Net Income	7.81B
EBITDA	32.84B
EBIT	26.35B
Earnings Per Share (EPS)	326.05

Balance Sheet

The company has 100.81 billion in cash and 83.87 billion in debt, giving a net cash position of 16.95 billion or 750.78 per share.

Cash & Cash Equivalents	100.81B
Total Debt	83.87B
Net Cash	16.95B
Net Cash Per Share	750.78
Equity (Book Value)	372.83B
Book Value Per Share	13,641.14
Working Capital	90.28B

Cash Flow

In the last 12 months, operating cash flow was 37.67 billion and capital expenditures -41.81 billion, giving a free cash flow of -4.14 billion.

Operating Cash Flow	37.67B
Capital Expenditures	-41.81B
Free Cash Flow	-4.14B
FCF Per Share	-183.63

Margins

Gross margin is 44.88%, with operating and profit margins of 15.99% and 4.74%.

Gross Margin	44.88%
Operating Margin	15.99%
Pretax Margin	19.84%
Profit Margin	4.74%
EBITDA Margin	19.93%
EBIT Margin	15.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.41%.

Dividend Per Share	90.00
Dividend Yield	1.41%
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	n/a
Payout Ratio	36.79%
Buyback Yield	2.05%
Shareholder Yield	3.45%
Earnings Yield	5.40%
FCF Yield	-2.87%

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

Altman Z-Score	2.11
Piotroski F-Score	n/a