YOLFTbeta
06

DMS Co.Ltd

068790 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

6,570.00KRW-260.00 (-3.81%)

Price History

Full chart

Market Stats

Previous Close6,830.00
Open6,760.00
Day Range6,420.00 – 6,850.00
52-Week Range4,230.00 – 9,190.00
Volume43.68K
Market Cap180.14B
P/E (TTM)0.00
Forward P/E30.77
Dividend Yield1.53%
Beta1.37
50-Day Avg7,494.40
200-Day Avg6,934.73

About

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 headquartered in Yongin, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOMr. Yong-Seok Park
  • Employees179
  • HeadquartersU-Tower, Yongin-Si, South Korea, Korea
  • Websitehttps://www.dms21.co.kr

Leadership

  • Mr. Yong-Seok ParkChief Exec. Officer · b. 1958
  • Sung-Ho ParkManaging Director

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue279.43B153.20B280.07B230.20B91.47B109.26B104.44B180.94B248.85B268.73B298.72B196.21B226.90B225.39B317.05B307.06B109.59B155.47B
Growth (%)--45.17%+82.81%-17.81%-60.26%+19.45%-4.41%+73.26%+37.53%+7.99%+11.16%-34.32%+15.64%-0.66%+40.66%-3.15%-64.31%+41.86%
Cost of Revenue184.61B119.01B216.95B168.66B66.33B74.79B70.55B135.14B181.73B207.52B222.75B130.91B151.99B145.01B206.45B190.66B79.51B112.25B
Gross Profit------23.29B45.80B67.11B61.21B75.97B65.30B74.91B80.38B110.60B116.40B30.09B43.22B
Gross Margin------22.30%25.31%26.97%22.78%25.43%33.28%33.01%35.66%34.88%37.91%27.45%27.80%
Operating Expense------31.97B30.53B33.11B45.08B53.06B42.64B-1.91B60.26B63.26B42.42B34.01B38.99B
Operating Income69.23B8.64B27.48B12.07B---8.67B15.27B34.01B16.13B22.91B22.66B76.82B20.13B47.34B73.98B-3.92B4.24B
Operating Margin24.78%5.64%9.81%5.24%---8.31%8.44%13.66%6.00%7.67%11.55%33.86%8.93%14.93%24.09%-3.58%2.72%
EBITDA--------------50.17B101.22B18.49B13.29M
EBITDA Margin--------------15.83%32.97%16.87%0.01%
Net Income19.91B2.99B1.84B----35.97B11.71B36.10B3.89B15.21B17.26B40.61B33.09B25.74B48.93B15.22B131.45B
Net Income Margin7.13%1.95%0.66%----34.45%6.47%14.51%1.45%5.09%8.80%17.90%14.68%8.12%15.94%13.89%84.55%
R&D--7.81B32.60B8.90B7.44B4.51B5.40B5.81B9.33B10.51B-9.36B10.09B13.07B8.50B8.03B8.13B
R&D as % of Total Revenue--2.79%14.16%9.74%6.81%4.32%2.99%2.34%3.47%3.52%-4.12%4.48%4.12%2.77%7.33%5.23%
Interest Expense0000000000003.02B1.42B564.34M1.13B3.03B1.64B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.33%0.63%0.18%0.37%2.77%1.05%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets373.06B343.69B399.13B391.44B282.26B274.80B219.82B232.03B268.33B298.51B317.31B302.51B386.49B420.48B426.33B473.28B528.76B573.80B
Total Liabilities261.30B193.18B248.31B233.53B167.13B170.50B150.52B140.86B136.68B163.35B165.86B136.50B159.03B155.95B123.94B113.14B164.52B140.77B
Total Equity111.77B150.51B142.03B157.94B112.68B103.62B69.24B91.16B131.66B135.16B151.46B166.01B227.45B264.53B302.39B321.63B305.92B434.15B
Cash49.11B72.06B27.81B28.68B17.10B14.12B12.94B7.81B2.68B16.05B12.42B10.72B44.60B53.09B52.29B41.45B69.18B41.68B
Total Debt-------63.80B62.48B82.98B88.68B79.08B71.54B-----
Net Debt-----------75.77B27.25B--37.83B14.77B-

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-48.19B--61.91B2.17B-883.44M23.54B11.70B14.70B-22.71B19.68B60.86B24.81B13.24B-28.01B61.12B35.98B
Investing Cash Flow-------1.77B-214.40M-3.11B-15.31B-3.84B3.29B-35.71B18.03B-4.59B---
Financing Cash Flow51.46B8.36B3.36B92.94B-6.03B1.63B-28.46B-13.72B13.99B22.78B-28.51B-6.55B-36.25B-25.60B---
Capital Expenditure9.67B4.86B34.46B17.27B8.65B20.78B1.89B3.71B4.59B1.67B2.54B1.00B681.03M1.74B4.58B45.14B4.16B7.51B
Free Cash Flow------------59.83B22.76B8.67B-73.15B56.95B28.46B
Dividends Paid------1.13B1.13B1.13B1.13B1.15B2.30B1.66B2.44B2.44B3.43B2.87B3.01B
FCF to OCF------------98.31%91.75%65.45%261.14%93.19%79.12%
Dividend Paid to FCF------------2.77%10.74%28.20%-4.69%5.04%10.56%

Earnings

Report DateFeb 1, 2005Apr 25, 2005Jul 28, 2005Oct 20, 2005Jan 31, 2006Apr 28, 2006Jul 19, 2006Oct 25, 2006Feb 1, 2007Apr 26, 2007Jul 26, 2007Oct 25, 2007Feb 11, 2008Apr 30, 2008Jul 31, 2008Dec 4, 2008Jun 3, 2009Aug 14, 2009Dec 2, 2009Mar 25, 2010Jun 2, 2010Aug 16, 2010Nov 15, 2010Mar 31, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Oct 28, 2016Feb 15, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 9, 2018May 10, 2018Aug 14, 2018Nov 8, 2018Feb 14, 2019May 14, 2019Aug 14, 2019Dec 1, 2019Mar 31, 2020May 15, 2020Aug 15, 2020Nov 12, 2020Feb 9, 2021May 11, 2021Aug 9, 2021Nov 9, 2021Mar 2, 2022May 17, 2022Aug 12, 2022Nov 15, 2022Mar 15, 2023May 16, 2023Aug 15, 2023Nov 11, 2023May 10, 2024Aug 14, 2024Nov 8, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate240.00549.50472.00278.00342.00307.57320.00343.68292.00134.67149.3347.0076.00240.00427.00502.00425.19202.34-185.00-186.00420.00568.00------------------------------------------------------------
EPS Actual458.01148.27172.62182.23647.00263.00325.00422.0045.00105.00216.7073.0016.00-91.00474.00624.00104.0027.0055.9356.0080.00186.00295.00-605.0040.61285.90166.84-702.56-796.51-174.08-90.89-1608.99-219.37130.81-192.13-247.4170.57-301.8639.86-1710.5319.9650.12446.6218.21239.31241.9191.091002.00-84.09348.104.00-100.58146.00318.00318.00-7.57220.17237.46342.39-36.24600.3165.62105.00969.09305.49419.23462.68165.70389.51399.77480.93-217.09254.76182.52380.28219.18249.20-155.53340.36-724.919025.40-3178.39160.34-116.04
Surprise90.84%-73.02%-63.43%-34.45%89.18%-14.49%1.56%22.79%-84.59%-22.03%45.11%55.32%-78.95%-137.92%11.01%24.30%-75.54%-86.66%--69.73%-0.00%-29.76%-206.51%------------------------------------------------------------
Timing-Pre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours--After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-After-hoursAfter-hoursAfter-hours---------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------

Key Statistics & Ratios

Market Cap180.14B
Enterprise Value202.36B
Trailing P/E0.00
Forward P/E30.77
Price / Sales1.22
Price / Book0.40
Revenue (TTM)299.73B
Gross Profit (TTM)80.38B
EBITDA49.48B
Profit Margin11.71%
Operating Margin14.82%
Return on Equity466.63%
Return on Assets6.24%
Shares Outstanding23.01M
Shares Float18.78M
Beta1.37
Dividend Yield1.53%
Dividend Rate0.00
Payout Ratio4.24%

Dividends

20251×
250.00Dec 29, 2025
20241×
100.00Dec 27, 2024
20231×
90.00Dec 27, 2023
20221×
125.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20191×
75.00Dec 27, 2019
20181×
100.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20061×
100.00Dec 27, 2006
20051×
100.00Dec 28, 2005

Stock Splits

  • Nov 17, 2004959692:319897