DMS Co.,Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name DMS Co.,Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 32.5%
- Equity ratio
- 75.5%
- ROE
- 32.8%
- Op. margin
- 2.7%
- Rev. growth
- -7.3%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩250 | 4.1% |
| 2024 | ₩100 | 14.8% |
| 2023 | ₩90 | 4.5% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 47.6% | 67.7% | 12.4% | 14.2% | n/a |
| FY2022 consolidated | 29.1% | 77.5% | 9.8% | 16.9% | 40.7% |
| FY2023 consolidated | 32.3% | 75.6% | 8.2% | 17.6% | -48.1% |
| FY2024 consolidated | 45.2% | 68.9% | 9.8% | 18.3% | 2.0% |
| FY2025 consolidated | 32.5% | 75.5% | 32.8% | 2.7% | -7.3% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩225.4B | ₩317.0B | ₩164.5B | ₩167.8B | ₩155.5B |
| Operating profit | ₩32.0B | ₩53.5B | ₩28.9B | ₩30.6B | ₩4.2B |
| Pre-tax income | ₩32.8B | ₩45.1B | ₩43.0B | ₩48.7B | -₩6.6B |
| Net income | ₩35.2B | ₩32.5B | ₩29.3B | ₩35.6B | ₩142.2B |
| Total assets | ₩420.5B | ₩426.3B | ₩471.4B | ₩528.8B | ₩573.8B |
| Total liabilities | ₩135.7B | ₩96.1B | ₩115.1B | ₩164.5B | ₩140.8B |
| Total equity | ₩284.8B | ₩330.2B | ₩356.3B | ₩364.2B | ₩433.0B |
| Paid-in capital | ₩12.3B | ₩12.3B | ₩12.3B | ₩12.3B | ₩12.3B |
| Debt/equity (source value) | 47.6% | 29.1% | 32.3% | 45.2% | 32.5% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1999-07-08
- Listed
- 04/10/01
- Employees
- 188
- Auditor
- 동성회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1346110012687
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for DMSComputed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.