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DSM Corporation (KOSDAQ:104040)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,435.00
+95.00 (4.06%)
At close: Sep 10, 2026

DSM Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period EndingJun '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Revenue
50,36528,47816,20037,46638,58842,539
Revenue Growth
210.90%75.79%-56.76%-2.91%-9.29%-10.78%
Gross Profit
19,62515,66714,5284,7095,9868,594
Operating Income
-7,522-7,924-6,314311.81757.773,393
Net Income
1,7172,016-6,3881,2192,9732,150
Earnings Per Share
67.1993.54-350.0019.8747.5038.31
EPS Growth
----58.16%23.98%-44.47%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2019FY 2018FY 2017
Period EndingJun '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Cash & Investments
18,2768,67211,37610,65610,74212,502
Total Debt
143,30787,64353,64431,15331,68128,895
Net Cash (Debt)
-125,031-78,971-42,268-20,497-20,940-16,393
Net Cash Growth
------
Net Cash Per Share
-4893.43-3664.75-2315.83-334.17-334.57-292.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period EndingJun '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Operating Cash Flow
-4,623-4,005-3,3022,4101,5975,631
Capital Expenditures
-49,919-18,237-5,990-4,502-7,188-19,972
Free Cash Flow
-54,542-22,242-9,292-2,092-5,591-14,341
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2019FY 2018FY 2017
Period EndingJun '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Gross Margin
38.96%55.02%89.68%12.57%15.51%20.20%
Operating Margin
-14.94%-27.83%-38.98%0.83%1.96%7.98%
Pretax Margin
2.89%6.97%-39.43%0.10%8.22%6.62%
Profit Margin
3.41%7.08%-39.43%3.25%7.70%5.05%
FCF Margin
-108.29%-78.10%-57.36%-5.58%-14.49%-33.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2019FY 2018FY 2017
Period EndingSep '26 Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
PE Ratio
36.2447.53----
PS Ratio
1.293.36----