1. South Korea Stocks

  2. •

    Electronic technology

  3. •

    Semiconductors
DMS CO Ltd

DMS CO Ltd

KKRX:068790
7,390.00
KRW
+320.00
(+4.53%)
-1,152.73EPS
1.33P/E
170.62BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,845.91
5,556.34
9,088.7
11,099.37
11,817.71
13,001.14
8,729.41
9,599.48
9,221.89
12,971.28
12,563.31
4,651.55
6,990.13
6,210.74
Basic EPS, GAAP
-528
-1,914
588
1,610
171
662
768
1,718
1,354
1,053
2,002
646
5,910
5,711.33
Free Cash Flow per Basic Share
-1,344.18
-204.06
999.14
317.33
509.87
-1,131.3
826.79
2,531.39
931.35
354.57
-2,993.05
2,417.23
1,279.79
260.61
Dividend per Share
- -
- -
- -
- -
49.58
49.87
102.37
70.15
99.99
99.99
140.47
121.89
135.14
- -
Book Value per Share
5,545.3
3,654.86
4,088.05
5,838.54
5,898.18
6,582.34
7,508.81
9,306.79
10,824.04
12,373.31
12,231.99
13,554.01
19,235.42
19,317.44
Tangible Book Value per Share
4,209.91
3,112.29
3,914.59
5,655.87
5,771.93
6,471.18
7,393.83
6,927.02
8,997.79
10,873.07
10,823.21
12,096.15
19,191.38
19,276.24
Basic Weighted Avg Shares
19
19
20
22
23
23
22
24
24
24
24
24
22
22
Sales/Revenue/Turnover
109,259
104,435
180,944
248,849
268,732
298,718
196,207
226,903
225,394
317,048
307,057
109,594
155,471
135,420
Operating Margin (%)
-1.71
-7.71
8.94
13.43
6.19
10.16
11.57
14.91
14.2
16.92
24.09
-3.58
2.72
-7.97
Depreciation Expense
12,047
12,045
8,245
2,771
2,608
2,946
3,457
3,583
4,811
4,524
6,306
5,222
4,968
4,310
Net Income, GAAP
-9,868
-35,975
11,706
36,096
3,888
15,210
17,262
40,608
33,093
25,738
48,930
15,220
131,447
124,531
Effective Tax Rate (%)
- -
- -
- -
- -
20.23
30.56
20
21.76
- -
27.91
34.04
59.79
- -
- -
Profit Margin (%)
-9.03
-34.45
6.47
14.51
1.45
5.09
8.8
17.9
14.68
8.12
15.94
13.89
84.55
91.96
Working Capital
-10,350
-24,899
-40,542
-4,486
2,578
-2,486
-829
84,679
120,127
181,242
34,755
62,190
14,795
11,299
LT Debt
43,397
25,219
7,254
16,330
16,000
3,000
738
2,074
1,367
462
482
3,609
3,338
3,383
Total Equity
104,292
69,307
91,237
131,736
135,203
151,479
166,006
243,595
284,789
330,229
337,454
364,240
433,029
432,390
Return on Invested Capital (%)
- -
- -
- -
- -
6.32
8.79
7.04
9.22
- -
11.35
12.41
-0.36
- -
- -
Return on Capital (%)
- -
- -
- -
- -
2.99
7.42
7.76
15.13
- -
5.83
9.65
-0.91
- -
- -
Return on Common Equity (%)
-9.12
-41.62
14.6
32.4
2.91
10.61
10.87
20.64
13.45
9.08
16.27
5.03
35.52
32.51

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
72,366
32,068
56,287
LT Borrowings
3,000
3,000
3,000
LT Finance Leases
298
338
383
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
22
Market Capitalization
- -
- -
170,622

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
175,029
112,458
130,431
Cash, Cash Equivalents & STI
83,789
45,656
51,640
Accounts Receivable, Net
19,935
6,522
4,585
Inventories
69,023
56,916
68,931
Total Current Liabilities
145,925
97,662
119,132
Payables & Accruals
- -
- -
- -
ST Debt
72,366
32,068
56,287
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.73%
12.38%
18.89%
Free Cash Flow
-157.08%
-259.17%
-50.02%
Net Income, GAAP
130.31%
148.82%
763.63%
Sales/Revenue/Turnover
5.24%
2.88%
41.86%
Total Cash Common Dividend
- -
- -
4.66%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37,214
32,441
21,717
39,147
109,594
2025
33,271
23,678
56,885
41,105
155,471
2026
13,752
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
219
249
-255
340.36
646
2025
338.89
-724.91
9,025.4
-3,178.39
5,910
2026
160.34
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
118.26
- -
- -
- -
121.89
2025
130.09
- -
- -
- -
135.14
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Seok-Hwa Lee
Full Time Employees
188
Sector
Electronic technology
Industry
Semiconductors
Address
Yongin-si South Korea
IPO Date
Oct 1, 2004
Website
dms21.co.kr
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Business
DMS Co., Ltd. is a South Korea-based technology company engaged in the development, manufacture, and distribution of automated process equipment for the flat panel display and semiconductor industries, as well as renewable energy systems. Founded in 1999 and headquartered in Yongin-si, Gyeonggi-do, South Korea, the company operates primarily across display manufacturing equipment, semiconductor equipment, and clean energy business segments. DMS Co., Ltd. offers a comprehensive portfolio of process solutions, comprising display fabrication equipment, including proprietary High Density Cleaners, developer systems, wet etchers, chemical strippers, polyimide coaters, and automated processing lines for liquid crystal displays, organic light-emitting diodes, and OLED-on-Silicon panels; semiconductor equipment, including dry etchers, wet processing machinery for next-generation glass substrates and Through Glass Via architectures, and advanced packaging wet processing tools; renewable energy systems, encompassing medium-sized wind power generation turbines and wind farm operations; and specialized engineering services, encompassing cleanroom integration, customized equipment retrofitting, technical maintenance, and field support. The company serves tier-one display and electronics manufacturers across East Asia, including LG Display, BOE Technology Group, China Star Optoelectronics Technology, and HKC, supported by corporate headquarters and research facilities in South Korea alongside manufacturing plants and regional customer service hubs in Weihai and other industrial regions across China. In recent operational and strategic developments, DMS Co., Ltd. established a co-CEO executive structure under Su-Hwa Jung and Sang-Jin Lee to accelerate technological commercialization in semiconductor advanced packaging and glass substrate equipment. The company divested its controlling equity stake in medical aesthetic device subsidiary ViOL Co., Ltd. to private equity firm VIG Partners, secured substantial display equipment supply contracts with major Chinese panel makers including multi-billion won orders from CSOT and HKC for 8th-generation OLED lines, debuted advanced packaging wet equipment at SEMICON Taiwan, and authorized a 10 billion KRW share repurchase program to enhance shareholder value.