DMS Co. Ltd. (068790) - Financials, balance sheet (annual)

6,330 KRW

Last update Mar 21, 3:00 PM KST

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DMS Co. Ltd.

6,330.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	523.1B	473.3B	426.3B	420.5B
Current assets	222.2B	183.9B	276.7B	254.3B
Cash	—	—	—	—
Cash equivalents	69.2B	41.5B	52.3B	53.1B
Cash and cash equivalents	69.2B	41.5B	52.3B	53.1B
Other short term investments	45.3B	28.8B	24.5B	14.0B
Accounts receivable	24.3B	21.4B	38.8B	44.4B
Other receivables	43.1B	52.2B	104.8B	92.1B
Inventory	32.3B	29.9B	20.0B	15.6B
Prepaid assets	8.0B	6.6B	6.3B	5.2B
Restricted cash	—	—	—	—
Assets held for sale	—	3.4B	30.1B	30.1B
Hedging assets	—	259.0M	—	—
Other current assets	-10	-880	90	-100.0M
Non current assets	300.8B	289.4B	149.7B	166.2B
Properties	7.0B	3.2B	5.6B	3.9B
Land and improvements	57.8B	16.3B	16.0B	14.0B
Machinery furniture equipment	22.6B	3.1B	19.2B	19.2B
Construction in progress	7.5B	3.3B	4.4B	4.3B
Leases	—	—	—	—
Accumulated depreciation	-34.3B	—	-26.6B	-25.9B
Goodwill	63.1B	64.3B	66.5B	80.7B
Investment properties	30.1B	76.9B	7.5B	14.3B
Financial assets	—	—	—	—
Intangible assets	3.3B	4.6B	6.8B	8.6B
Investments and advances	—	—	—	—
Other non current assets	100	120	-10	-20
Total liabilities	135.9B	113.1B	96.1B	135.7B
Current liabilities	132.1B	112.4B	95.4B	134.2B
Accounts payable	19.6B	12.1B	27.4B	35.9B
Accrued expenses	—	—	—	—
Short term debt	81.6B	79.9B	12.8B	35.6B
Deferred revenue	—	—	—	—
Tax payable	13.2B	987.5M	10.0B	5.0B
Pensions	—	—	—	—
Other current liabilities	-510	590	130	-160
Non current liabilities	3.8B	697.4M	680.3M	1.5B
Long term provisions	—	—	—	—
Long term debt	3.6B	481.9M	462.4M	1.4B
Provision for risks and charges	205.5M	215.5M	217.9M	127.6M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	210	400	70	490
Shareholders equity
Common stock	12.3B	12.3B	12.3B	12.3B
Retained earnings	229.5B	215.6B	198.4B	175.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	387.2B	360.1B	330.2B	284.8B
Additional paid in capital	61.8B	61.8B	61.5B	61.4B
Treasury stock	12.7B	745.6M	745.6M	745.6M
Minority interest	58.3B	38.5B	27.8B	20.3B