DSM Corporation (KOSDAQ:104040)

South Korea · Delayed Price · Currency is KRW

2,295.00

-130.00 (-5.36%)

At close: Jul 30, 2026

DSM Corporation Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Revenue	38,307	28,478	16,200	37,466	38,588	42,539
Revenue Growth	12.60%	75.79%	-56.76%	-2.91%	-9.29%	-10.78%
Gross Profit	16,900	15,667	14,528	4,709	5,986	8,594
Operating Income	-8,733	-7,924	-6,314	311.81	757.77	3,393
Net Income	828.68	2,016	-6,388	1,219	2,973	2,150
Earnings Per Share	26.37	93.54	-350.00	19.87	47.50	38.31
EPS Growth	113.63%	-	-	-58.16%	23.98%	-44.47%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Investments	8,546	8,672	11,376	10,656	10,742	12,502
Total Debt	123,919	87,643	53,644	31,153	31,681	28,895
Net Cash (Debt)	-115,374	-78,971	-42,268	-20,497	-20,940	-16,393
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3671.56	-3664.75	-2315.83	-334.17	-334.57	-292.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Operating Cash Flow	-7,100	-4,005	-3,302	2,410	1,597	5,631
Capital Expenditures	-47,746	-18,237	-5,990	-4,502	-7,188	-19,972
Free Cash Flow	-54,846	-22,242	-9,292	-2,092	-5,591	-14,341
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Gross Margin	44.12%	55.02%	89.68%	12.57%	15.51%	20.20%
Operating Margin	-22.80%	-27.83%	-38.98%	0.83%	1.96%	7.98%
Pretax Margin	1.95%	6.97%	-39.43%	0.10%	8.22%	6.62%
Profit Margin	2.16%	7.08%	-39.43%	3.25%	7.70%	5.05%
FCF Margin	-143.18%	-78.10%	-57.36%	-5.58%	-14.49%	-33.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
PE Ratio	87.03	47.53	-	-	-	-
PS Ratio	1.60	3.36	-	-	-	-