068790 — DMS Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapTurnaround

Market Cap
KR₩153bn
Enterprise Value
KR₩195bn
Revenue
KR₩165bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,396	73,716	67,047	76,766	70,551
Net Total Accounts Receivable
Net Total Receivables	99,709	104,645	136,234	143,329	73,372
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	134,517	225,495	254,321	276,666	183,901
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40,373	38,737	35,110	36,795	38,120
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	302,515	386,485	420,478	426,334	473,278
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	135,346	140,816	134,194	95,425	112,439
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	136,505	159,034	155,947	123,939	151,649
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	166,010	227,451	264,532	302,395	321,629
Total Liabilities & Shareholders' Equity	302,515	386,485	420,478	426,334	473,278
Total Common Shares Outstanding