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 113.30 billion. The enterprise value is 120.04 billion.
| Market Cap | 113.30B |
| Enterprise Value | 120.04B |
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 increased by 15.35% in one year.
| Current Share Class | 22.57M |
| Shares Outstanding | 22.57M |
| Shares Change (YoY) | +15.35% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 35.27% |
| Owned by Institutions (%) | 0.46% |
| Float | 12.64M |
Valuation Ratios
The trailing PE ratio is 0.89.
| PE Ratio | 0.89 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 18.97 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.95 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.10 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.09 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.99 |
| Interest Coverage | -5.54 |
Financial Efficiency
Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -5.49% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -1.60% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 697.19M |
| Profits Per Employee | 650.87M |
| Employee Count | 195 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, DMS Co.,Ltd. has paid 10.84 billion in taxes.
| Income Tax | 10.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.70% in the last 52 weeks. The beta is 0.26, so DMS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -20.70% |
| 50-Day Moving Average | 7,369.80 |
| 200-Day Moving Average | 6,358.15 |
| Relative Strength Index (RSI) | 24.97 |
| Average Volume (20 Days) | 121,206 |
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 135.95 billion and earned 126.92 billion in profits. Earnings per share was 5,277.83.
| Revenue | 135.95B |
| Gross Profit | 34.87B |
| Operating Income | -7.64B |
| Pretax Income | -11.88B |
| Net Income | 126.92B |
| EBITDA | -3.33B |
| EBIT | -7.64B |
| Earnings Per Share (EPS) | 5,277.83 |
Balance Sheet
The company has 51.64 billion in cash and 59.67 billion in debt, with a net cash position of -8.03 billion or -355.77 per share.
| Cash & Cash Equivalents | 51.64B |
| Total Debt | 59.67B |
| Net Cash | -8.03B |
| Net Cash Per Share | -355.77 |
| Equity (Book Value) | 432.39B |
| Book Value Per Share | 21,017.12 |
| Working Capital | 11.30B |
Cash Flow
In the last 12 months, operating cash flow was 12.72 billion and capital expenditures -6.75 billion, giving a free cash flow of 5.97 billion.
| Operating Cash Flow | 12.72B |
| Capital Expenditures | -6.75B |
| Depreciation & Amortization | 4.31B |
| Net Borrowing | -37.43B |
| Free Cash Flow | 5.97B |
| FCF Per Share | 264.56 |
Margins
Gross margin is 25.65%, with operating and profit margins of -5.62% and 93.36%.
| Gross Margin | 25.65% |
| Operating Margin | -5.62% |
| Pretax Margin | -8.74% |
| Profit Margin | 93.36% |
| EBITDA Margin | -2.45% |
| EBIT Margin | -5.62% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -15.35% |
| Shareholder Yield | -10.52% |
| Earnings Yield | 112.02% |
| FCF Yield | 5.27% |
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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |