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DMS Co Ltd (068790)

KOSDAQ

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6,440 -30 -0.46%

17/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7068790005

Volume: 154,692
Bid/Ask: 6,410 / 6,440
Day's Range: 6,380 - 6,460

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068790 Balance Sheet

Featured here, the Balance Sheet for DMS Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

208648.68

180501.45

172489.28

185928.25

Cash and Short Term Investments	98386.84	70291.78	63535.12	58706.03
Cash	-	-	-	-
Cash & Equivalents	80480.29	41452.33	30833.7	30419.24
Short Term Investments	15000	26000	30047.05	26000
Total Receivables, Net	26523.11	22500.84	22752.64	19656.58
Accounts Receivables - Trade, Net	22400.56	21359.82	19549.67	13533.9
Total Inventory	31801.7	29865.05	30008.82	28635.2
Prepaid Expenses	586.24	1073.4	598.95	545.48
Other Current Assets, Total	51350.8	56770.37	55593.75	78384.95

Total Assets

473277.76

435902.45

408619.01

Property/Plant/Equipment, Total - Net	38895.82	38120.17	40844.95	36381.55
Property/Plant/Equipment, Total - Gross	38897.21	38120.17	40844.95	61034.21
Accumulated Depreciation, Total	-1.39	-	-	-24652.66
Goodwill, Net	29862.96	29862.96	29862.96	29862.96
Intangibles, Net	4135.82	4566.52	5037.91	5454.29
Long Term Investments	5287.4	5519.36	5393.72	5487.58
Note Receivable - Long Term	3652.55	462.02	572.97	3152.69
Other Long Term Assets, Total	213500.63	209969.28	174732.34	137381.17
Other Assets, Total	79920.16	98391.06	105722.65	126743.57

Total Current Liabilities

138447.77

112438.56

78279.08

64541.4

Accounts Payable	10197.33	12143.48	12757.94	11395.97
Payable/Accrued	-	-	-	-
Accrued Expenses	1325.04	2102.52	1554.03	1660.74
Notes Payable/Short Term Debt	79188.39	64327.56	33284.88	14495.04
Current Port. of LT Debt/Capital Leases	15631.61	15619.22	796.96	517.72
Other Current liabilities, Total	32105.4	18245.77	29885.27	36471.93

Total Liabilities

142107.91

113135.92

78779.18

65168.6

Total Long Term Debt	3444.65	481.87	284.61	411.71
Long Term Debt	3000	-	-	-
Capital Lease Obligations	444.65	481.87	284.61	411.71
Deferred Income Tax	-	-	-	-
Minority Interest	-	38512.76	35659.61	32249.58
Other Liabilities, Total	-120901.8	-102624.83	-68729.01	-46529.13

Total Equity

363137.62

360141.84

357123.27

343450.41

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12286.53	12286.53	12286.53	12286.53
Additional Paid-In Capital	61819.54	61815.22	61172.58	60929.18
Retained Earnings (Accumulated Deficit)	218742.3	215623.74	215357.36	206063.64
Treasury Stock - Common	-6059.18	-745.57	-745.61	-745.57
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	76348.42	71161.92	69052.42	64916.63

Total Liabilities & Shareholders' Equity

505245.52

473277.76

435902.45

408619.01

Total Common Shares Outstanding

24.28

24.44

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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