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DMS Co Ltd
KOSDAQ:068790

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DMS Co Ltd
KOSDAQ:068790
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Price: 6 330 KRW -0.16%
Market Cap: ₩142.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2 802%
5Y
+9%
10Y
+365%
Investing Cash Flow
+
3Y
-
5Y
+13%
10Y
-2 104%
Financing Cash Flow
+
3Y
+48%
5Y
-
10Y
+21%

Cash Flow Statement
DMS Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17 967
14 978
12 379
8 757
7 938
(18 834)
(20 964)
(19 749)
(43 711)
(28 996)
(24 426)
(29 321)
(10 481)
(5 058)
(13 149)
(8 730)
(36 066)
(37 009)
(30 336)
(21 231)
11 680
18 824
21 228
13 431
36 114
26 700
31 266
29 307
3 858
9 148
8 506
13 052
15 184
12 969
14 897
17 862
17 236
29 344
21 504
16 093
40 505
34 894
43 883
53 501
35 211
37 652
39 000
41 307
32 502
30 920
27 799
26 623
33 182
33 979
36 536
24 539
40 314
43 276
16 441
221 936
Depreciation & Amortization
2 790
2 811
2 944
3 091
3 250
2 610
5 263
7 827
9 498
9 511
9 954
10 465
12 047
12 506
12 403
12 455
12 045
11 396
10 978
9 951
8 245
7 032
5 210
3 179
2 747
2 103
2 213
2 830
2 609
2 778
2 682
2 723
2 946
2 865
2 972
3 055
3 456
3 675
3 679
3 639
3 583
3 503
4 200
4 592
4 811
5 314
4 900
5 059
4 524
4 669
4 653
4 450
6 306
6 134
6 281
6 490
5 222
5 292
5 355
3 279
Change in Deffered Taxes
1 403
777
1 042
1 594
143
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299
398
529
619
425
434
378
328
282
231
237
220
158
167
96
122
77
11
0
0
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
11 061
10 303
3 465
442
2 808
15 365
19 778
25 325
48 328
36 322
31 815
29 184
13 802
11 434
20 505
18 926
46 155
48 239
38 758
49 220
11 256
10 400
15 576
12 767
6 458
10 315
9 667
3 097
28 715
29 056
26 671
34 266
30 962
26 596
30 164
23 798
18 103
14 188
18 616
22 686
(2 394)
(5 258)
(11 569)
(18 312)
7 103
14 347
19 021
18 689
28 763
26 672
23 386
26 228
8 789
8 091
5 501
11 750
3 311
4 602
17 949
(186 451)
Cash Taxes Paid
0
0
0
0
0
10
(164)
(145)
287
296
441
428
(10)
(26)
(30)
(31)
290
289
311
628
860
858
1 019
1 108
1 420
1 421
2 047
1 002
155
1 148
512
1 143
1 136
2 283
2 331
2 775
2 045
1 363
1 181
2 084
2 846
3 890
3 152
1 800
4 729
4 454
5 379
5 910
3 602
9 493
10 722
15 634
15 513
6 062
6 654
3 588
3 152
12 666
13 757
13 225
Cash Interest Paid
0
0
0
0
0
1 626
3 758
6 219
7 343
7 278
6 464
5 535
5 608
5 678
5 512
5 519
5 957
5 724
5 748
5 468
5 073
4 479
4 393
3 654
3 484
3 357
2 875
3 102
2 921
3 020
3 229
3 383
3 580
3 590
3 567
3 380
3 174
3 001
2 773
2 561
2 145
1 947
1 794
1 612
1 429
1 707
1 161
1 209
1 390
811
1 050
935
919
1 650
2 428
2 872
3 167
2 904
2 630
2 319
Change in Working Capital
(18 107)
(8 294)
13 178
12 268
9 243
6 437
186
22 948
47 794
39 159
22 143
26 509
(13 203)
(8 630)
5 522
(36 871)
(23 017)
(18 355)
(14 196)
(30 041)
(7 637)
(19 559)
(46 817)
9 090
(33 614)
(29 202)
(28 506)
(50 437)
(20 476)
(43 946)
(44 184)
(49 718)
(71 803)
(51 058)
(16 333)
(21 944)
(19 117)
(24 131)
(30 566)
(8 873)
32 595
41 908
34 645
14 098
(22 315)
(31 462)
(34 037)
(63 789)
(52 548)
(61 435)
(72 067)
(62 035)
(76 417)
(53 919)
(24 495)
(5 114)
13 297
(101)
(44 617)
(2 055)
Cash from Operating Activities
15 114
N/A
20 576
+36%
33 010
+60%
26 153
-21%
23 381
-11%
5 579
-76%
4 264
-24%
36 351
+753%
61 909
+70%
55 997
-10%
39 485
-29%
36 838
-7%
2 166
-94%
10 252
+373%
25 283
+147%
(14 219)
N/A
(883)
+94%
4 272
N/A
5 203
+22%
7 899
+52%
23 543
+198%
16 695
-29%
(4 802)
N/A
38 466
N/A
11 705
-70%
9 917
-15%
14 639
+48%
(15 204)
N/A
14 705
N/A
(2 966)
N/A
(6 327)
-113%
323
N/A
(22 711)
N/A
(8 628)
+62%
31 701
N/A
22 771
-28%
19 679
-14%
23 078
+17%
13 234
-43%
33 545
+153%
74 289
+121%
75 047
+1%
71 160
-5%
53 880
-24%
24 810
-54%
25 851
+4%
28 884
+12%
1 265
-96%
13 241
+947%
826
-94%
(16 229)
N/A
(4 734)
+71%
(28 140)
-494%
(5 715)
+80%
23 823
N/A
37 666
+58%
62 144
+65%
53 068
-15%
(4 873)
N/A
36 708
N/A
Investing Cash Flow
Capital Expenditures
(13 064)
(11 939)
(17 002)
(16 961)
(20 406)
(3 910)
(8 777)
(13 623)
(21 957)
(21 640)
(19 009)
(25 305)
(27 288)
(24 219)
(23 221)
(12 648)
(2 952)
(3 797)
(2 267)
(2 900)
(3 713)
(2 652)
(5 421)
(5 437)
(4 590)
(5 021)
(3 245)
(2 647)
(3 110)
(3 505)
(3 558)
(3 636)
(3 282)
(2 449)
(2 208)
(1 653)
(928)
(921)
(506)
(556)
(1 029)
(1 740)
(1 903)
(1 610)
(1 895)
(1 095)
(1 691)
(2 233)
(4 575)
(4 790)
(4 885)
(9 130)
(45 139)
(45 478)
(45 221)
(42 551)
(4 164)
(5 124)
(6 055)
(4 684)
Other Items
(29 350)
(26 207)
(30 341)
(23 838)
(13 862)
47
573
1 666
2 432
1 149
9 025
7 688
16 134
17 125
9 052
8 401
1 183
2 061
4 267
2 416
3 499
1 706
(1 936)
(1 649)
1 481
3 843
4 121
9 462
(12 200)
2 605
2 760
(15 092)
(556)
(5 904)
(1 788)
13 888
4 213
(3 197)
(11 159)
(11 744)
(34 682)
(43 048)
(16 344)
(18 736)
19 926
32 793
8 689
7 564
(15)
(24 103)
(10 309)
(10 206)
(1 822)
29 431
(8 124)
(1 371)
(15 985)
(36 994)
(11 262)
(5 963)
Cash from Investing Activities
(42 414)
N/A
(38 146)
+10%
(47 344)
-24%
(40 799)
+14%
(34 268)
+16%
(3 863)
+89%
(8 204)
-112%
(11 958)
-46%
(19 525)
-63%
(20 491)
-5%
(9 984)
+51%
(17 616)
-76%
(11 154)
+37%
(7 094)
+36%
(14 170)
-100%
(4 247)
+70%
(1 769)
+58%
(1 735)
+2%
2 001
N/A
(483)
N/A
(214)
+56%
(946)
-342%
(7 357)
-678%
(7 087)
+4%
(3 110)
+56%
(1 180)
+62%
876
N/A
6 814
+678%
(15 310)
N/A
(900)
+94%
(799)
+11%
(18 728)
-2 244%
(3 838)
+80%
(8 353)
-118%
(3 996)
+52%
12 234
N/A
3 285
-73%
(4 118)
N/A
(11 665)
-183%
(12 299)
-5%
(35 711)
-190%
(44 788)
-25%
(18 247)
+59%
(20 346)
-12%
18 030
N/A
31 698
+76%
6 998
-78%
5 331
-24%
(4 591)
N/A
(28 893)
-529%
(15 194)
+47%
(19 335)
-27%
(46 962)
-143%
(16 047)
+66%
(53 345)
-232%
(43 922)
+18%
(20 149)
+54%
(42 118)
-109%
(17 318)
+59%
(10 647)
+39%
Financing Cash Flow
Net Issuance of Common Stock
(3 254)
(4 448)
(5 902)
(2 105)
(4 037)
0
0
50
1 833
0
3 650
3 600
1 837
0
0
0
20
35
55
0
0
0
624
624
693
0
1 087
0
1 130
2 433
1 415
1 415
361
(4 924)
(3 927)
(4 887)
(4 963)
113
(584)
376
7 415
7 339
7 307
7 394
566
0
1 245
1 158
947
(399)
(2 792)
(2 295)
(2 292)
(6 170)
(5 692)
(8 502)
(11 870)
0
(5 678)
0
Net Issuance of Debt
37 997
28 896
27 099
14 102
3 602
(10 967)
(48)
(29 396)
(63 766)
(28 942)
(42 853)
(29 750)
4 002
(13 510)
(23 099)
10 415
697
(16 659)
(13 492)
(21 428)
(28 329)
(21 226)
12 398
(26 534)
(14 253)
(10 494)
(15 620)
18 379
13 985
25 151
26 876
14 828
23 560
10 464
(30 816)
(32 152)
(21 274)
(20 476)
7 123
12 991
(12 316)
(14 969)
(36 820)
(34 605)
(34 392)
(47 865)
(30 038)
(31 497)
(24 497)
(7 762)
(6 413)
14 170
68 894
88 208
89 549
80 561
31 798
17 198
5 989
(10 132)
Cash Paid for Dividends
(1 925)
0
(1 884)
(4 037)
(1 884)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 127)
(1 127)
(1 127)
(2 273)
(1 146)
(1 146)
(1 146)
(2 301)
(2 301)
(2 301)
(2 301)
(1 658)
(1 658)
(1 658)
(1 658)
(2 444)
(2 444)
(2 444)
(2 444)
(2 444)
(2 444)
(2 444)
(2 444)
(3 636)
(3 433)
(3 433)
(3 433)
(2 669)
(2 872)
(2 872)
(2 872)
(3 006)
(3 006)
(3 412)
Other
563
563
0
270
1 145
2 575
3 515
4 508
8 107
5 642
4 736
3 743
188
283
857
1 024
913
0
110
0
(129)
0
0
0
(162)
0
0
0
0
0
0
0
0
0
0
0
28
28
32
32
12
16
12
12
16
0
23
348
392
0
0
0
0
0
0
0
0
0
0
21
Cash from Financing Activities
33 380
N/A
23 085
-31%
19 876
-14%
8 229
-59%
(1 174)
N/A
(8 392)
-615%
3 467
N/A
(24 838)
N/A
(53 826)
-117%
(21 467)
+60%
(34 467)
-61%
(22 407)
+35%
6 027
N/A
(11 390)
N/A
(22 223)
-95%
11 459
N/A
1 630
-86%
(15 916)
N/A
(13 327)
+16%
(21 475)
-61%
(28 458)
-33%
(21 370)
+25%
12 848
N/A
(26 039)
N/A
(13 721)
+47%
(9 962)
+27%
(15 821)
-59%
17 160
N/A
13 987
-18%
24 293
+74%
26 128
+8%
15 096
-42%
22 775
+51%
3 238
-86%
(37 044)
N/A
(39 339)
-6%
(28 509)
+28%
(21 992)
+23%
4 913
N/A
11 740
+139%
(6 547)
N/A
(10 058)
-54%
(31 945)
-218%
(29 642)
+7%
(36 254)
-22%
(49 731)
-37%
(31 215)
+37%
(32 434)
-4%
(25 602)
+21%
(11 404)
+55%
(12 256)
-7%
8 497
N/A
63 169
+643%
79 369
+26%
80 985
+2%
69 187
-15%
17 056
-75%
7 546
-56%
(2 695)
N/A
(16 888)
-527%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(82)
(72)
(294)
(145)
92
131
(409)
(17)
(234)
(554)
473
(159)
(175)
(1 134)
(83)
0
56
1 339
0
(1)
(346)
(2)
142
(11)
320
101
(36)
138
211
2 133
2 598
3 849
3 431
3 944
4 925
1 844
1 336
(2 038)
(3 041)
1 905
1 231
7 662
16 075
16 159
18 648
14 444
4 570
1 091
(1 372)
(25 196)
(32 792)
(31 329)
(29 780)
(25 731)
9 391
Net Change in Cash
6 080
N/A
5 515
-9%
5 542
+0%
(6 417)
N/A
(12 061)
-88%
(6 758)
+44%
(545)
+92%
(739)
-36%
(11 587)
-1 468%
14 131
N/A
(4 835)
N/A
(3 594)
+26%
(2 978)
+17%
(8 466)
-184%
(11 664)
-38%
(6 534)
+44%
(1 181)
+82%
(13 554)
-1 048%
(7 257)
+46%
(14 142)
-95%
(5 129)
+64%
(5 565)
-9%
2 028
N/A
5 340
+163%
(5 127)
N/A
(1 571)
+69%
(308)
+80%
8 912
N/A
13 371
+50%
20 747
+55%
19 103
-8%
(3 345)
N/A
(3 636)
-9%
(13 532)
-272%
(7 206)
+47%
(1 736)
+76%
(1 696)
+2%
399
N/A
10 426
+2 513%
37 911
+264%
33 875
-11%
21 536
-36%
18 930
-12%
851
-96%
8 491
+898%
9 050
+7%
12 330
+36%
(9 764)
N/A
(793)
+92%
(20 824)
-2 526%
(29 234)
-40%
(11 002)
+62%
(10 841)
+1%
56 235
N/A
26 266
-53%
30 138
+15%
27 723
-8%
(11 285)
N/A
(50 617)
-349%
18 564
N/A
Free Cash Flow
Free Cash Flow
2 050
N/A
8 637
+321%
16 008
+85%
9 192
-43%
2 975
-68%
1 669
-44%
(4 513)
N/A
22 728
N/A
39 952
+76%
34 357
-14%
20 476
-40%
11 533
-44%
(25 122)
N/A
(13 967)
+44%
2 062
N/A
(26 867)
N/A
(3 835)
+86%
475
N/A
2 936
+518%
4 999
+70%
19 830
+297%
14 043
-29%
(10 223)
N/A
33 029
N/A
7 115
-78%
4 896
-31%
11 394
+133%
(17 851)
N/A
11 595
N/A
(6 471)
N/A
(9 885)
-53%
(3 313)
+66%
(25 993)
-685%
(11 077)
+57%
29 493
N/A
21 118
-28%
18 751
-11%
22 157
+18%
12 728
-43%
32 989
+159%
73 260
+122%
73 307
+0%
69 256
-6%
52 270
-25%
22 915
-56%
24 756
+8%
27 194
+10%
(967)
N/A
8 666
N/A
(3 964)
N/A
(21 114)
-433%
(13 864)
+34%
(73 279)
-429%
(51 193)
+30%
(21 398)
+58%
(4 885)
+77%
57 980
N/A
47 944
-17%
(10 928)
N/A
32 024
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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