DMS Co.Ltd

KQ:068790 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$99.48 Million
₩145.65 Billion KRW
Market Cap Rank
#19102 Global
#738 in Korea
Share Price
₩6330.00
Change (1 day)
-0.16%
52-Week Range
₩6330.00 - ₩6440.00
All Time High
₩10724.59
Categories
Companies in Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
About

DMS Co.,Ltd. engages in the manufacture and sale of FPD and renewable energy equipment in South Korea and internationally. The company produces and supplies LCD/OLED equipment, such as depo, initial, HF, and photo cleaners; developer machines; wet etchers and strippers; and PI coaters. It also provides photovoltaic and wind power generation systems. The company was founded in 1999 and is headquar… Read more

DMS Co.Ltd (068790) - Net Assets

Latest net assets as of December 2024: ₩387.16 Billion KRW

Based on the latest financial reports, DMS Co.Ltd (068790) has net assets worth ₩387.16 Billion KRW as of December 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩523.09 Billion) and total liabilities (₩135.93 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ₩387.16 Billion
% of Total Assets 74.01%
Annual Growth Rate 8.07%
5-Year Change 70.22%
10-Year Change 324.69%
Growth Volatility 20.86

DMS Co.Ltd - Net Assets Trend (2008–2024)

This chart illustrates how DMS Co.Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for DMS Co.Ltd (2008–2024)

The table below shows the annual net assets of DMS Co.Ltd from 2008 to 2024.

Year Net Assets Change
2024-12-31 ₩387.16 Billion +7.50%
2023-12-31 ₩360.14 Billion +19.10%
2022-12-31 ₩302.39 Billion +14.31%
2021-12-31 ₩264.53 Billion +16.30%
2020-12-31 ₩227.45 Billion +37.01%
2019-12-31 ₩166.01 Billion +9.61%
2018-12-31 ₩151.46 Billion +12.06%
2017-12-31 ₩135.16 Billion +2.66%
2016-12-31 ₩131.66 Billion +44.42%
2015-12-31 ₩91.16 Billion +31.54%
2014-12-31 ₩69.31 Billion -33.55%
2013-12-31 ₩104.29 Billion -9.41%
2012-12-31 ₩115.13 Billion -27.09%
2011-12-31 ₩157.91 Billion +4.70%
2010-12-31 ₩150.82 Billion +0.20%
2009-12-31 ₩150.51 Billion +34.67%
2008-12-31 ₩111.77 Billion --

Equity Component Analysis

This analysis shows how different components contribute to DMS Co.Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 22949263606000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ₩229.49 Billion 69.79%
Other Components ₩99.36 Billion 30.21%
Total Equity ₩328.86 Billion 100.00%

DMS Co.Ltd Competitors by Market Cap

The table below lists competitors of DMS Co.Ltd ranked by their market capitalization.

Company Market Cap
Indo Borax & Chemicals Limited
NSE:INDOBORAX
 		$81.23 Million
Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI
 		$81.24 Million
Envela Corp
NYSE MKT:ELA
 		$81.26 Million
Tatva Chintan Pharma Chem Limited
NSE:TATVA
 		$81.27 Million
MedPacto Inc
KQ:235980
 		$81.20 Million
Prospect Resources Ltd
AU:PSC
 		$81.19 Million
INVICTA HLDGS RC-05
F:I5J
 		$81.18 Million
Cemindo Gemilang Tbk PT
JK:CMNT
 		$81.15 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in DMS Co.Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 321,629,083,750 to 328,856,482,180, a change of 7,227,398,430 (2.2%).
  • Net income of 19,941,235,760 contributed positively to equity growth.
  • Dividend payments of 2,871,875,010 reduced retained earnings.
  • Share repurchases of 11,959,746,640 reduced equity.
  • New share issuances of 89,497,890 increased equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ₩19.94 Billion +6.06%
Dividends Paid ₩2.87 Billion -0.87%
Share Repurchases ₩11.96 Billion -3.64%
Share Issuances ₩89.50 Million +0.03%
Other Changes ₩2.03 Billion +0.62%
Total Change ₩- 2.25%

Book Value vs Market Value Analysis

This analysis compares DMS Co.Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.43x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.08x to 0.43x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 ₩5838.54 ₩6330.00 x
2017-12-31 ₩5898.18 ₩6330.00 x
2018-12-31 ₩6582.34 ₩6330.00 x
2019-12-31 ₩7508.81 ₩6330.00 x
2020-12-31 ₩9306.79 ₩6330.00 x
2021-12-31 ₩10824.04 ₩6330.00 x
2022-12-31 ₩12373.32 ₩6330.00 x
2023-12-31 ₩13160.34 ₩6330.00 x
2024-12-31 ₩14570.37 ₩6330.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently DMS Co.Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.06%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 11.69%
  • • Asset Turnover: 0.33x
  • • Equity Multiplier: 1.59x
  • Recent ROE (6.06%) is above the historical average (5.91%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 17.82% 7.13% 0.75x 3.34x ₩8.74 Billion
2009 1.98% 1.95% 0.45x 2.28x ₩-12.06 Billion
2010 1.30% 0.66% 0.70x 2.81x ₩-12.36 Billion
2014 -51.96% -34.45% 0.48x 3.17x ₩-42.90 Billion
2015 12.84% 6.47% 0.78x 2.55x ₩2.59 Billion
2016 27.42% 14.51% 0.93x 2.04x ₩22.93 Billion
2017 2.88% 1.45% 0.90x 2.21x ₩-9.63 Billion
2018 10.04% 5.09% 0.94x 2.10x ₩64.49 Million
2019 10.40% 8.80% 0.65x 1.82x ₩660.94 Million
2020 17.85% 17.90% 0.59x 1.70x ₩17.86 Billion
2021 12.51% 14.68% 0.54x 1.59x ₩6.64 Billion
2022 8.51% 8.12% 0.74x 1.41x ₩-4.50 Billion
2023 5.09% 9.96% 0.35x 1.47x ₩-15.78 Billion
2024 6.06% 11.69% 0.33x 1.59x ₩-12.94 Billion

Industry Comparison

This section compares DMS Co.Ltd's net assets metrics with peer companies in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.

Industry Context

  • Industry: Machinery, Tools, Heavy Vehicles, Trains & Ships
  • Average net assets among peers: $111,702,524,769
  • Average return on equity (ROE) among peers: 0.10%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
DMS Co.Ltd (068790) ₩387.16 Billion 17.82% 0.35x $81.21 Million
Bosung Power Technology Co. Ltd (006910) $34.47 Billion -13.92% 1.45x $270.01 Million
Youngsin Metal Industrial Co. Ltd (007530) $42.53 Billion 5.85% 2.37x $22.80 Million
SMCore.Inc (007820) $42.57 Billion 13.11% 0.61x $54.03 Million
Heungkuk Metaltech Co.Ltd (010240) $45.00 Billion 7.23% 0.87x $19.11 Million
Nuintek Co.Ltd (012340) $14.74 Billion -24.23% 1.98x $5.39 Million
CAS Corporation (016920) $49.47 Billion 2.29% 1.02x $10.38 Million
Semyung Electric Machinery Co.Ltd (017510) $71.37 Billion 4.79% 0.15x $60.31 Million
Enertork Ltd (019990) $40.18 Billion -2.17% 0.14x $34.99 Million
Tae Kwang Corporation (023160) $436.13 Billion 3.49% 0.16x $274.49 Million
Young Poong Precision Corporation (036560) $340.55 Billion 4.55% 0.21x $64.81 Million