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DMS Co.,Ltd. (068790.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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6,350.00-50.00 (-0.78%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
41,452,329
52,293,450
53,086,551
44,595,162
-
Other short-term investments
28,839,456
24,472,255
13,960,787
30,120,652
-
Total cash
70,291,785
76,765,705
67,047,338
74,715,814
-
Net receivables
21,359,818
38,788,723
44,447,064
21,408,843
-
Inventory
29,865,053
19,960,020
15,550,593
11,980,131
-
Other current assets
-0.88
0.09
-100,000
-100,000
-
Total current assets
183,901,450
276,666,474
254,321,460
225,495,272
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,120,170
63,439,407
61,051,495
70,645,441
-
Accumulated depreciation
-
-26,644,603
-25,941,231
-31,908,104
-29,177,060
Net property, plant and equipment
38,120,169
36,794,804
35,110,264
38,737,334
-
Goodwill
29,862,957
29,862,957
36,055,883
47,934,118
-
Intangible assets
4,566,523
6,801,780
8,576,164
10,225,642
-
Other long-term assets
0.12
-0.01
-0.02
-0.42
-
Total non-current assets
289,376,308
149,667,508
166,156,659
160,989,909
-
Total assets
473,277,757
426,333,982
420,478,119
386,485,181
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,280,167
12,300,000
35,150,861
70,061,242
-
Accounts payable
12,143,481
27,370,914
35,936,206
34,839,162
-
Other current liabilities
0.59
0.13
-0.16
0.66
-
Total current liabilities
112,438,556
95,424,576
134,194,461
140,816,098
-
Non-current liabilities
Long-term debt
-
-
1,000,000
1,784,357
600,000
Other long-term liabilities
0.4
0.07
0.49
0.49
-
Total non-current liabilities
697,359
680,272
1,494,665
2,074,342
-
Total liabilities
113,135,915
96,104,849
135,689,126
142,890,440
-
Stockholders' equity
Common stock
12,286,531
12,286,531
12,286,531
12,286,531
-
Retained earnings
215,623,745
198,424,811
175,131,004
144,481,609
-
Total stockholders' equity
321,629,084
302,394,675
264,531,534
227,451,107
-
Total liabilities and stockholders' equity
473,277,757
426,333,982
420,478,119
386,485,181
-