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 152.12 billion. The enterprise value is 183.61 billion.
| Market Cap | 152.12B |
| Enterprise Value | 183.61B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 -89.80% in one year.
| Current Share Class | 22.57M |
| Shares Outstanding | 22.57M |
| Shares Change (YoY) | -89.80% |
| Shares Change (QoQ) | -3.86% |
| Owned by Insiders (%) | 35.42% |
| Owned by Institutions (%) | 1.60% |
| Float | 12.60M |
Valuation Ratios
The trailing PE ratio is 1.09.
| PE Ratio | 1.09 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.32 |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.13 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.51 |
| Interest Coverage | -5.56 |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -2.07%.
| Return on Equity (ROE) | -2.48% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -2.07% |
| Return on Capital Employed (ROCE) | -1.97% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 720.76M |
| Profits Per Employee | 712.53M |
| Employee Count | 195 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, DMS Co.,Ltd. has paid 6.97 billion in taxes.
| Income Tax | 6.97B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.42% in the last 52 weeks. The beta is 0.18, so DMS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +4.42% |
| 50-Day Moving Average | 7,200.80 |
| 200-Day Moving Average | 6,744.73 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 67,963 |
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 140.55 billion and earned 138.94 billion in profits. Earnings per share was 33,152.07.
| Revenue | 140.55B |
| Gross Profit | 31.90B |
| Operating Income | -9.35B |
| Pretax Income | -3.00B |
| Net Income | 138.94B |
| EBITDA | -5.76B |
| EBIT | -9.35B |
| Earnings Per Share (EPS) | 33,152.07 |
Balance Sheet
The company has 27.22 billion in cash and 58.76 billion in debt, with a net cash position of -31.55 billion or -1,397.64 per share.
| Cash & Cash Equivalents | 27.22B |
| Total Debt | 58.76B |
| Net Cash | -31.55B |
| Net Cash Per Share | -1,397.64 |
| Equity (Book Value) | 430.53B |
| Book Value Per Share | 19,385.83 |
| Working Capital | 14.19B |
Cash Flow
In the last 12 months, operating cash flow was -2.18 billion and capital expenditures -6.86 billion, giving a free cash flow of -9.03 billion.
| Operating Cash Flow | -2.18B |
| Capital Expenditures | -6.86B |
| Depreciation & Amortization | 3.59B |
| Net Borrowing | -17.95B |
| Free Cash Flow | -9.03B |
| FCF Per Share | -400.20 |
Margins
Gross margin is 22.70%, with operating and profit margins of -6.65% and 98.86%.
| Gross Margin | 22.70% |
| Operating Margin | -6.65% |
| Pretax Margin | -2.13% |
| Profit Margin | 98.86% |
| EBITDA Margin | -4.10% |
| EBIT Margin | -6.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.71% |
| Buyback Yield | 89.80% |
| Shareholder Yield | 93.55% |
| Earnings Yield | 91.34% |
| FCF Yield | -5.94% |
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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |