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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	535.6B	523.1B	493.1B	—
Current assets	240.7B	222.2B	206.7B	—
Cash	—	—	—	—
Cash equivalents	69.2B	69.2B	61.0B	—
Cash and cash equivalents	69.2B	69.2B	61.0B	—
Other short term investments	50.8B	45.3B	39.8B	—
Accounts receivable	35.3B	24.3B	31.5B	—
Other receivables	40.3B	43.1B	40.8B	—
Inventory	37.1B	32.3B	27.0B	—
Prepaid assets	8.0B	8.0B	6.6B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-480	-10	640	—
Non current assets	294.9B	300.8B	286.4B	—
Properties	3.4B	7.0B	3.6B	—
Land and improvements	56.1B	57.8B	16.7B	—
Machinery furniture equipment	5.5B	22.6B	3.9B	3.5B
Construction in progress	4.4B	7.5B	4.4B	—
Leases	—	—	—	—
Accumulated depreciation	—	-34.3B	—	—
Goodwill	62.6B	63.1B	63.1B	—
Investment properties	30.0B	30.1B	75.1B	—
Financial assets	—	—	—	—
Intangible assets	2.9B	3.3B	3.3B	—
Investments and advances	—	—	—	—
Other non current assets	-570	100	-90	—
Total liabilities	140.0B	135.9B	120.2B	—
Current liabilities	136.3B	132.1B	116.4B	—
Accounts payable	20.5B	19.6B	12.5B	—
Accrued expenses	—	—	—	—
Short term debt	85.9B	81.6B	80.2B	—
Deferred revenue	—	—	—	—
Tax payable	7.5B	13.2B	4.2B	—
Pensions	—	—	—	—
Other current liabilities	-350	-510	720	—
Non current liabilities	3.8B	3.8B	3.8B	—
Long term provisions	—	—	—	—
Long term debt	3.6B	3.6B	3.6B	—
Provision for risks and charges	220.5M	205.5M	205.5M	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-450	210	-120	—
Shareholders equity
Common stock	12.3B	12.3B	12.3B	—
Retained earnings	228.6B	229.5B	221.0B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	395.6B	387.2B	372.8B	—
Additional paid in capital	63.2B	61.8B	61.8B	—
Treasury stock	7.5B	12.7B	9.3B	—
Minority interest	63.2B	58.3B	51.9B	—