DMS Co.,Ltd. (KOSDAQ:068790)

DMS Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79,536	69,175	41,452	52,293	53,087	44,595
Short-Term Investments	-	41,800	26,000	21,970	13,961	30,121
Trading Asset Securities	3,510	3,540	2,839	2,502	-	-
Cash & Short-Term Investments	83,046	114,516	70,292	76,766	67,047	74,716
Cash Growth	-17.62%	62.91%	-8.43%	14.49%	-10.26%	410.87%
Accounts Receivable	15,589	24,293	21,360	38,789	44,447	21,409
Other Receivables	100.36	1,368	462.02	577.39	441.11	238.73
Receivables	16,230	26,200	22,501	42,496	50,668	27,548
Inventory	18,700	32,286	29,865	19,960	15,551	11,980
Prepaid Expenses	774.81	1,091	1,073	749.45	479.8	840.67
Other Current Assets	78,623	48,145	56,770	106,596	90,476	80,312
Total Current Assets	197,373	222,238	180,501	246,567	224,222	195,396
Property, Plant & Equipment	78,920	82,625	38,120	36,795	35,110	38,737
Long-Term Investments	211,903	9,379	5,519	5,955	6,865	6,331
Goodwill	-	29,863	29,863	29,863	36,056	47,934
Other Intangible Assets	1,267	3,330	4,567	6,802	8,576	10,226
Long-Term Accounts Receivable	1,234	5,736	81.85	0	3.87	16.94
Long-Term Deferred Tax Assets	5,277	3,751	2,761	7,922	9,456	2,428
Other Long-Term Assets	150,946	166,165	209,969	92,430	99,973	85,397
Total Assets	646,919	523,087	471,383	426,334	420,478	386,485
Accounts Payable	9,695	19,626	12,143	27,371	35,936	34,839
Accrued Expenses	668.56	2,199	2,103	3,166	1,715	1,687
Short-Term Debt	72,085	81,187	64,328	11,300	35,151	69,461
Current Portion of Long-Term Debt	-	-	15,000	1,000	-	600
Current Portion of Leases	330.85	687.87	619.23	534.44	432.24	390.61
Current Income Taxes Payable	13,215	13,138	2,965	9,981	2,393	2,833
Other Current Liabilities	44,176	15,278	17,258	42,073	58,567	31,005
Total Current Liabilities	140,170	132,115	114,416	95,425	134,194	140,816
Long-Term Debt	3,000	3,000	-	-	1,000	1,784
Long-Term Leases	164.38	609.27	481.87	462.37	367.09	289.99
Other Long-Term Liabilities	240.49	205.49	215.49	217.91	127.57	0
Total Liabilities	143,575	135,930	115,114	96,105	135,689	142,890
Common Stock	12,287	12,287	12,287	12,287	12,287	12,287
Additional Paid-In Capital	61,453	61,820	61,815	61,544	61,410	61,037
Retained Earnings	405,317	229,493	211,751	198,425	175,131	144,482
Treasury Stock	-7,472	-12,705	-745.57	-745.57	-745.57	-745.57
Comprehensive Income & Other	31,810	37,963	32,649	30,885	16,449	10,392
Total Common Equity	503,394	328,856	317,756	302,395	264,532	227,451
Minority Interest	-49.58	58,301	38,513	27,834	20,257	16,144
Shareholders' Equity	503,344	387,158	356,269	330,229	284,789	243,595
Total Liabilities & Equity	646,919	523,087	471,383	426,334	420,478	386,485
Total Debt	75,580	85,484	80,429	13,297	36,950	72,526
Net Cash (Debt)	7,466	29,032	-10,137	63,469	30,097	2,190
Net Cash Growth	-55.94%	-	-	110.88%	1274.54%	-
Net Cash Per Share	329.83	1233.09	-414.78	2597.01	1231.12	92.62
Filing Date Shares Outstanding	22.57	22.57	24.44	24.44	24.44	24.44
Total Common Shares Outstanding	22.57	22.57	24.44	24.44	24.44	24.44
Working Capital	57,203	90,123	66,085	151,143	90,028	54,580
Book Value Per Share	22305.41	14570.37	13001.88	12373.31	10824.04	9306.79
Tangible Book Value	502,127	295,664	283,327	265,730	219,899	169,291
Tangible Book Value Per Share	22249.28	13099.72	11593.10	10873.07	8997.79	6927.02
Land	55,382	56,120	16,277	16,024	14,018	15,039
Buildings	13,470	23,019	12,464	18,824	20,095	23,268
Machinery	3,197	22,513	3,132	19,080	19,140	28,333
Construction In Progress	4,817	3,922	3,274	1,354	1,205	880.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.