DMS Co.Ltd (068790) - Total Assets
Based on the latest financial reports, DMS Co.Ltd (068790) holds total assets worth ₩523.09 Billion KRW (≈ $354.49 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of DMS Co.Ltd to assess how comfortably operating cash covers total debt obligations.
DMS Co.Ltd - Total Assets Trend (2008–2024)
This chart illustrates how DMS Co.Ltd's total assets have evolved over time, based on quarterly financial data. See DMS Co.Ltd (068790) shareholders funds for net asset value and shareholders' equity analysis.
DMS Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
DMS Co.Ltd's total assets of ₩523.09 Billion consist of 42.5% current assets and 57.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 13.2% |
| Accounts Receivable | ₩24.29 Billion | 4.6% |
| Inventory | ₩32.29 Billion | 6.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩3.33 Billion | 0.6% |
| Goodwill | ₩29.86 Billion | 5.7% |
Asset Composition Trend (2008–2024)
This chart illustrates how DMS Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is DMS Co.Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DMS Co.Ltd's current assets represent 42.5% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2024, up from 13.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 6.2% of total assets.
DMS Co.Ltd Competitors by Total Assets
Key competitors of DMS Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dongyang E&P Inc
KQ:079960
|
Korea | ₩536.29 Billion |
|
Sangsangin Industry Co. Ltd.
KQ:101000
|
Korea | ₩66.26 Billion |
|
Yuilrobotics Co. Ltd.
KQ:388720
|
Korea | ₩108.22 Billion |
|
G2Power Co. Ltd.
KQ:388050
|
Korea | ₩83.51 Billion |
|
Soosung Innovation Co. Ltd.
KQ:084180
|
Korea | ₩174.58 Billion |
|
Medivie Therapeutic Ltd
TA:MDVI
|
Israel | ILA4.67 Million |
|
SPG Co. Ltd
KQ:058610
|
Korea | ₩428.47 Billion |
|
BHI Co. Ltd
KQ:083650
|
Korea | ₩902.42 Billion |
DMS Co.Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.68 | 1.61 | 1.03 |
| Quick Ratio | 1.44 | 1.35 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩90.12 Billion | ₩69.49 Billion | ₩4.47 Billion |
DMS Co.Ltd - Advanced Valuation Insights
This section examines the relationship between DMS Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.43 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.5% |
| Total Assets | ₩523.09 Billion |
| Market Capitalization | $100.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values DMS Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DMS Co.Ltd's assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DMS Co.Ltd (2008–2024)
The table below shows the annual total assets of DMS Co.Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩523.09 Billion ≈ $354.49 Million |
+10.52% |
| 2023-12-31 | ₩473.28 Billion ≈ $320.73 Million |
+11.01% |
| 2022-12-31 | ₩426.33 Billion ≈ $288.92 Million |
+1.39% |
| 2021-12-31 | ₩420.48 Billion ≈ $284.95 Million |
+8.80% |
| 2020-12-31 | ₩386.49 Billion ≈ $261.92 Million |
+27.76% |
| 2019-12-31 | ₩302.51 Billion ≈ $205.01 Million |
-4.66% |
| 2018-12-31 | ₩317.31 Billion ≈ $215.04 Million |
+6.30% |
| 2017-12-31 | ₩298.51 Billion ≈ $202.29 Million |
+11.24% |
| 2016-12-31 | ₩268.33 Billion ≈ $181.85 Million |
+15.65% |
| 2015-12-31 | ₩232.03 Billion ≈ $157.24 Million |
+5.55% |
| 2014-12-31 | ₩219.82 Billion ≈ $148.97 Million |
-20.00% |
| 2013-12-31 | ₩274.80 Billion ≈ $186.23 Million |
-2.65% |
| 2012-12-31 | ₩282.26 Billion ≈ $191.29 Million |
-27.89% |
| 2011-12-31 | ₩391.44 Billion ≈ $265.27 Million |
-1.93% |
| 2010-12-31 | ₩399.13 Billion ≈ $270.49 Million |
+16.13% |
| 2009-12-31 | ₩343.69 Billion ≈ $232.91 Million |
-7.87% |
| 2008-12-31 | ₩373.06 Billion ≈ $252.82 Million |
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About DMS Co.Ltd
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