DMS Co.Ltd (KQ:068790) — Stock Price

₩8110.00 KRW
▲ 0.12% today

DMS Co.Ltd (KQ:068790) is currently trading at ₩8110.00 KRW, up 0.12% today. Over the past 52 weeks, shares have ranged between ₩6100.00 and ₩8530.00. This page tracks DMS Co.Ltd's live share price on the KQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 068790 market cap.

DMS Co.Ltd (068790) Stock Price Chart — Daily History & Trading Volume

The chart below tracks DMS Co.Ltd's daily closing share price and trading volume on the KQ exchange over the past year, giving a clear view of recent price momentum and liquidity.

DMS Co.Ltd Income Statement — Revenue, Profit & Earnings by Year

DMS Co.Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue ₩170.65 Billion ₩164.53 Billion ₩317.05 Billion ₩225.39 Billion ₩226.90 Billion
Cost of Revenue ₩84.42 Billion ₩82.74 Billion ₩206.45 Billion ₩145.01 Billion ₩151.99 Billion
Gross Profit ₩86.23 Billion ₩81.79 Billion ₩110.60 Billion ₩80.38 Billion ₩74.91 Billion
Research & Development ₩10.94 Billion ₩8.50 Billion ₩13.07 Billion ₩10.09 Billion ₩9.36 Billion
SG&A ₩11.03 Billion ₩9.85 Billion ₩40.59 Billion ₩34.67 Billion ₩29.67 Billion
Total Operating Expenses ₩136.08 Billion ₩134.40 Billion ₩263.41 Billion ₩193.38 Billion ₩193.06 Billion
Operating Income ₩34.56 Billion ₩30.13 Billion ₩47.34 Billion ₩20.13 Billion ₩76.82 Billion
EBITDA — — — — —
EBIT — — — ₩32.02 Billion ₩33.84 Billion
Interest Expense ₩3.06 Billion ₩1.13 Billion ₩564.34 Million ₩1.42 Billion ₩3.02 Billion
Income Before Tax ₩52.81 Billion ₩43.01 Billion ₩45.09 Billion ₩32.76 Billion ₩51.77 Billion
Income Tax Expense — — — ₩-2.45 Billion ₩11.27 Billion
Net Income ₩19.94 Billion ₩16.38 Billion ₩25.74 Billion ₩33.09 Billion ₩40.61 Billion

DMS Co.Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes DMS Co.Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets ₩523.09 Billion ₩473.28 Billion ₩426.33 Billion ₩420.48 Billion ₩386.49 Billion
Total Current Assets ₩222.24 Billion ₩183.90 Billion ₩276.67 Billion ₩224.22 Billion ₩195.40 Billion
Cash & Equivalents — — ₩52.29 Billion ₩53.09 Billion ₩44.60 Billion
Short-term Investments ₩45.34 Billion ₩28.84 Billion ₩24.47 Billion ₩13.96 Billion ₩29.12 Billion
Net Receivables ₩24.29 Billion ₩21.36 Billion ₩38.79 Billion ₩44.45 Billion ₩21.41 Billion
Inventory ₩32.29 Billion ₩29.87 Billion ₩19.96 Billion ₩15.55 Billion ₩11.98 Billion
Property, Plant & Equipment — — ₩36.79 Billion ₩35.11 Billion ₩38.74 Billion
Goodwill ₩29.86 Billion ₩29.86 Billion ₩29.86 Billion ₩36.06 Billion ₩47.93 Billion
Total Liabilities ₩135.93 Billion ₩113.14 Billion ₩123.94 Billion ₩155.95 Billion ₩159.03 Billion
Total Current Liabilities ₩132.11 Billion ₩112.44 Billion ₩95.42 Billion ₩134.19 Billion ₩140.82 Billion
Long-term Debt ₩3.00 Billion — ₩0.00 ₩1.00 Billion ₩1.78 Billion
Net Debt ₩14.77 Billion ₩37.83 Billion — — ₩27.25 Billion
Total Stockholder Equity ₩328.86 Billion ₩321.63 Billion ₩302.39 Billion ₩264.53 Billion ₩227.45 Billion
Retained Earnings ₩229.49 Billion ₩215.62 Billion ₩198.42 Billion ₩175.13 Billion ₩144.48 Billion

DMS Co.Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how DMS Co.Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow ₩62.14 Billion ₩-28.14 Billion ₩13.24 Billion ₩24.81 Billion ₩60.86 Billion
Capital Expenditures ₩4.16 Billion ₩45.14 Billion ₩4.58 Billion ₩1.74 Billion ₩681.03 Million
Free Cash Flow ₩57.98 Billion ₩-73.28 Billion ₩8.67 Billion ₩22.76 Billion ₩59.83 Billion
Investing Cash Flow — — ₩-4.59 Billion ₩18.03 Billion ₩-35.71 Billion
Financing Cash Flow — — ₩-25.60 Billion ₩-36.25 Billion ₩-6.55 Billion
Dividends Paid ₩2.87 Billion ₩3.43 Billion ₩2.44 Billion ₩2.44 Billion ₩1.66 Billion
Stock-Based Compensation — — — ₩-31.25 Million ₩-1.08 Million
Depreciation ₩5.22 Billion ₩6.31 Billion ₩2.55 Billion ₩4.81 Billion ₩3.58 Billion
Change in Cash ₩27.72 Billion ₩-10.84 Billion ₩-793.10 Million ₩8.49 Billion ₩33.88 Billion

DMS Co.Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track DMS Co.Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Nov 08, 2024 -155.53 — —
Aug 14, 2024 249.20 — —
May 10, 2024 219.18 — —
Nov 11, 2023 380.28 — —
Aug 15, 2023 182.52 — —
May 16, 2023 254.76 — —
Mar 15, 2023 -217.09 — —
Nov 15, 2022 480.93 — —