Ask Warren

DMS

068790 · KOSDAQ · ₩068790 · DMS

₩7,350▼ ₩100 (1.34%)End-of-day · Oct 28, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩29B₩14B₩41B₩62B₩7B₩46B₩39B₩44B
Cost of sales₩25B₩11B₩33B₩39B₩19B₩21B₩20B₩24B
Gross profit₩4.1B₩2.9B₩7.8B₩22B−₩12B₩25B₩19B₩20B
Operating income−₩5.6B−₩8.6B−₩1.5B₩10B−₩17B₩12B₩7.4B₩7.3B
Net income−₩5.7B₩3.1B−₩65B₩223B−₩28B₩12B₩35B−₩10B
Net income to shareholders−₩2.6B₩3.3B−₩65B₩207B−₩17B₩6.6B₩7.7B−₩3.6B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩580B₩597B₩574B₩651B₩477B₩536B₩529B₩493B
Current assets₩120B₩130B₩112B₩175B₩228B₩241B₩219B₩207B
Cash and equivalents₩23B₩47B₩42B₩80B₩6.1B₩69B₩69B₩61B
Total liabilities₩150B₩164B₩141B₩149B₩102B₩140B₩165B₩120B
Current liabilities₩106B₩119B₩98B₩146B₩98B₩136B₩157B₩116B
Borrowings₩3B₩59B₩35B₩75B₩67B₩88B₩84B₩83B
Total equity₩431B₩432B₩433B₩502B₩375B₩396B₩364B₩373B
Shareholders' equity₩431B₩434B₩434B₩502B₩310B₩332B₩306B₩321B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩16B−₩16B₩12B₩18B−₩1.1B₩6.8B₩21B₩4.5B
Free cash flow−₩16B−₩16B₩12B₩18B−₩1.1B₩6.8B₩21B₩4.5B
Dividends paid₩5.1B₩0₩0₩0₩0₩3B₩0₩0

Consolidated where available. Amounts in won.

Also known as: DMS / 068790 / KRX:068790

Source: KRX statistical information