South Korea
· Delayed Price · Currency is KRW DMS Co.,Ltd. Statistics
Total Valuation
DMS Co.,Ltd. has a market cap or net worth of KRW 142.87 billion. The enterprise value is 172.14 billion.
| Market Cap | 142.87B |
| Enterprise Value | 172.14B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DMS Co.,Ltd. has 22.57 million shares outstanding. The number of shares has decreased by -5.47% in one year.
| Current Share Class | 22.57M |
| Shares Outstanding | 22.57M |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 33.36% |
| Owned by Institutions (%) | 1.89% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.65.
| PE Ratio | 0.65 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 5.35.
| EV / Earnings | 0.80 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 4.49 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.41 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.35 |
| Interest Coverage | 17.50 |
Financial Efficiency
Return on equity (ROE) is 51.73% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 51.73% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 7.87% |
| Revenue Per Employee | 989.28M |
| Profits Per Employee | 1.11B |
| Employee Count | 195 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, DMS Co.,Ltd. has paid 19.95 billion in taxes.
| Income Tax | 19.95B |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has decreased by -7.99% in the last 52 weeks. The beta is 0.67, so DMS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -7.99% |
| 50-Day Moving Average | 6,150.80 |
| 200-Day Moving Average | 5,918.40 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 70,787 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DMS Co.,Ltd. had revenue of KRW 192.91 billion and earned 215.50 billion in profits. Earnings per share was 9,520.31.
| Revenue | 192.91B |
| Gross Profit | 94.36B |
| Operating Income | 39.86B |
| Pretax Income | 246.59B |
| Net Income | 215.50B |
| EBITDA | 43.14B |
| EBIT | 39.86B |
| Earnings Per Share (EPS) | 9,520.31 |
Balance Sheet
The company has 83.05 billion in cash and 75.58 billion in debt, giving a net cash position of 7.47 billion or 330.78 per share.
| Cash & Cash Equivalents | 83.05B |
| Total Debt | 75.58B |
| Net Cash | 7.47B |
| Net Cash Per Share | 330.78 |
| Equity (Book Value) | 503.34B |
| Book Value Per Share | 22,305.41 |
| Working Capital | 57.20B |
Cash Flow
In the last 12 months, operating cash flow was 36.71 billion and capital expenditures -4.50 billion, giving a free cash flow of 32.20 billion.
| Operating Cash Flow | 36.71B |
| Capital Expenditures | -4.50B |
| Free Cash Flow | 32.20B |
| FCF Per Share | 1,426.87 |
Margins
Gross margin is 48.92%, with operating and profit margins of 20.66% and 111.71%.
| Gross Margin | 48.92% |
| Operating Margin | 20.66% |
| Pretax Margin | 127.83% |
| Profit Margin | 111.71% |
| EBITDA Margin | 22.36% |
| EBIT Margin | 20.66% |
| FCF Margin | 16.69% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.58% |
| Buyback Yield | 5.47% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 150.84% |
| FCF Yield | 22.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 17, 2004. It was a forward split with a ratio of 3.
| Last Split Date | Nov 17, 2004 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
DMS Co.,Ltd. has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |