068790 — DMS Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall Cap

Market Cap
KR₩137bn
Enterprise Value
KR₩166bn
Revenue
KR₩171bn

Annual balance sheet for DMS Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73,716	67,047	76,766	70,551	114,516
Net Total Accounts Receivable
Net Total Receivables	104,645	136,234	143,329	73,372	69,365
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	225,495	254,321	276,666	183,901	224,309
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38,737	35,110	36,795	38,120	82,625
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	386,485	420,478	426,334	473,278	523,087
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140,816	134,194	95,425	112,439	132,115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	159,034	155,947	123,939	151,649	194,231
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	227,451	264,532	302,395	321,629	328,856
Total Liabilities & Shareholders' Equity	386,485	420,478	426,334	473,278	523,087
Total Common Shares Outstanding