DSM Corporation (KOSDAQ:104040)

DSM Corporation Statistics

Total Valuation

DSM Corporation has a market cap or net worth of KRW 69.39 billion. The enterprise value is 184.76 billion.

Market Cap	69.39B
Enterprise Value	184.76B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

DSM Corporation has 26.69 million shares outstanding. The number of shares has decreased by -47.63% in one year.

Current Share Class	26.69M
Shares Outstanding	26.69M
Shares Change (YoY)	-47.63%
Shares Change (QoQ)	+413.04%
Owned by Insiders (%)	32.87%
Owned by Institutions (%)	n/a
Float	7.66M

Valuation Ratios

The trailing PE ratio is 99.72.

PE Ratio	99.72
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	222.96
EV / Sales	4.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.37

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.12.

Current Ratio	0.52
Quick Ratio	0.29
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	-2.26
Interest Coverage	-3.65

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	-4.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	371.91M
Profits Per Employee	8.05M
Employee Count	103
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-83.08M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,291.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.45
Average Volume (20 Days)	85,286

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSM Corporation had revenue of KRW 38.31 billion and earned 828.68 million in profits. Earnings per share was 26.07.

Revenue	38.31B
Gross Profit	16.90B
Operating Income	-8.73B
Pretax Income	745.60M
Net Income	828.68M
EBITDA	-3.60B
EBIT	-8.73B
Earnings Per Share (EPS)	26.07

Balance Sheet

The company has 8.55 billion in cash and 123.92 billion in debt, with a net cash position of -115.37 billion or -4,323.24 per share.

Cash & Cash Equivalents	8.55B
Total Debt	123.92B
Net Cash	-115.37B
Net Cash Per Share	-4,323.24
Equity (Book Value)	110.94B
Book Value Per Share	823.37
Working Capital	-32.53B

Cash Flow

In the last 12 months, operating cash flow was -7.10 billion and capital expenditures -47.75 billion, giving a free cash flow of -54.85 billion.

Operating Cash Flow	-7.10B
Capital Expenditures	-47.75B
Depreciation & Amortization	5.13B
Net Borrowing	46.68B
Free Cash Flow	-54.85B
FCF Per Share	-2,055.17

Margins

Gross margin is 44.12%, with operating and profit margins of -22.80% and 2.16%.

Gross Margin	44.12%
Operating Margin	-22.80%
Pretax Margin	1.95%
Profit Margin	2.16%
EBITDA Margin	-9.41%
EBIT Margin	-22.80%
FCF Margin	n/a

Dividends & Yields

DSM Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	47.63%
Shareholder Yield	47.63%
Earnings Yield	1.19%
FCF Yield	-79.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 24, 2026. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 24, 2026
Split Type	Reverse
Split Ratio	0.2

Scores

DSM Corporation has an Altman Z-Score of -0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	2