Financials DMS Co.,Ltd.

Equities

A068790

KR7068790005

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 23:00:00 25/04/2024 BST 5-day change 1st Jan Change
6,110 KRW +2.00% Intraday chart for DMS Co.,Ltd. +3.21% -9.88%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Capitalization 1 121,156 205,189 146,147 165,698 143,764 -
Enterprise Value (EV) 1 121,156 205,189 146,147 165,698 143,764 143,764
P/E ratio 7.16 x - 5.68 x - - -
Yield - - - - - -
Capitalization / Revenue - 0.9 x - 1.01 x 0.6 x 0.45 x
EV / Revenue - 0.9 x - 1.01 x 0.6 x 0.45 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 22,109 23,639 24,439 24,439 23,529 -
Reference price 2 5,480 8,680 5,980 6,780 6,110 6,110
Announcement Date 19/03/20 09/02/21 15/03/23 16/02/24 - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net sales 1 - 226.9 - 164.5 240 317.9
EBITDA - - - - - -
EBIT 1 - 33.93 - 30.54 52 75
Operating Margin - 14.95% - 18.56% 21.67% 23.59%
Earnings before Tax (EBT) - - - - - -
Net income 17.26 - 25.74 - - -
Net margin - - - - - -
EPS 765.0 - 1,053 - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/03/20 09/02/21 15/03/23 16/02/24 - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - 8.01% 7.2% 9.9%
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19/03/20 09/02/21 15/03/23 16/02/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise