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 193.65 billion. The enterprise value is 182.28 billion.
| Market Cap | 193.65B |
| Enterprise Value | 182.28B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 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 -5.60% in one year.
| Current Share Class | 22.57M |
| Shares Outstanding | 22.57M |
| Shares Change (YoY) | -5.60% |
| Shares Change (QoQ) | -5.83% |
| Owned by Insiders (%) | 35.27% |
| Owned by Institutions (%) | 0.47% |
| Float | 12.64M |
Valuation Ratios
The trailing PE ratio is 1.47.
| PE Ratio | 1.47 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 6.33.
| EV / Earnings | 1.39 |
| EV / Sales | 1.17 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 42.47 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.15 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 1.23 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 797.29M |
| Profits Per Employee | 674.09M |
| Employee Count | 195 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, DMS Co.,Ltd. has paid 14.52 billion in taxes.
| Income Tax | 14.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.55% in the last 52 weeks. The beta is 0.37, so DMS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +35.55% |
| 50-Day Moving Average | 7,225.60 |
| 200-Day Moving Average | 6,115.45 |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 217,825 |
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 155.47 billion and earned 131.45 billion in profits. Earnings per share was 5,910.00.
| Revenue | 155.47B |
| Gross Profit | 43.22B |
| Operating Income | 4.24B |
| Pretax Income | -6.59B |
| Net Income | 131.45B |
| EBITDA | 9.20B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | 5,910.00 |
Balance Sheet
The company has 45.66 billion in cash and 35.41 billion in debt, with a net cash position of 10.25 billion or 454.15 per share.
| Cash & Cash Equivalents | 45.66B |
| Total Debt | 35.41B |
| Net Cash | 10.25B |
| Net Cash Per Share | 454.15 |
| Equity (Book Value) | 433.03B |
| Book Value Per Share | 20,425.22 |
| Working Capital | 14.80B |
Cash Flow
In the last 12 months, operating cash flow was 35.98 billion and capital expenditures -7.20 billion, giving a free cash flow of 28.78 billion.
| Operating Cash Flow | 35.98B |
| Capital Expenditures | -7.20B |
| Depreciation & Amortization | 4.97B |
| Net Borrowing | -56.64B |
| Free Cash Flow | 28.78B |
| FCF Per Share | 1,275.10 |
Margins
Gross margin is 27.80%, with operating and profit margins of 2.72% and 84.55%.
| Gross Margin | 27.80% |
| Operating Margin | 2.72% |
| Pretax Margin | -4.24% |
| Profit Margin | 84.55% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 2.72% |
| FCF Margin | 18.51% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.29% |
| Buyback Yield | 5.60% |
| Shareholder Yield | 8.51% |
| Earnings Yield | 67.88% |
| FCF Yield | 14.86% |
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |