068790 — DMS Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedSmall CapNeutral

Market Cap
KR₩175bn
Enterprise Value
KR₩163bn
Revenue
KR₩155bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS/A	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	67,047	76,766	70,551	114,269	45,656
Net Total Accounts Receivable
Net Total Receivables	136,234	143,329	73,372	12,396	7,989
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	254,321	276,666	183,901	218,903	112,458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,110	36,795	38,120	82,012	84,659
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	420,478	426,334	473,278	528,760	573,797
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	134,194	95,425	112,439	156,713	97,662
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	155,947	123,939	151,649	222,843	139,649
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	264,532	302,395	321,629	305,917	434,148
Total Liabilities & Shareholders' Equity	420,478	426,334	473,278	528,760	573,797
Total Common Shares Outstanding