DSK Co., Ltd. (KOSDAQ:109740)

DSK Co., Ltd. Statistics

Total Valuation

DSK Co., Ltd. has a market cap or net worth of KRW 196.75 billion. The enterprise value is 193.66 billion.

Market Cap	196.75B
Enterprise Value	193.66B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DSK Co., Ltd. has 25.16 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class	25.16M
Shares Outstanding	25.16M
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	9.89%
Owned by Institutions (%)	0.39%
Float	14.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.33
PB Ratio	1.53
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.29
EV / Sales	9.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.03

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.12.

Current Ratio	2.18
Quick Ratio	1.09
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.15
Interest Coverage	-31.29

Financial Efficiency

Return on equity (ROE) is -10.06% and return on invested capital (ROIC) is -8.38%.

Return on Equity (ROE)	-10.06%
Return on Assets (ROA)	-7.71%
Return on Invested Capital (ROIC)	-8.38%
Return on Capital Employed (ROCE)	-15.53%
Revenue Per Employee	191.63M
Profits Per Employee	-91.25M
Employee Count	110
Asset Turnover	0.13
Inventory Turnover	1.93

Taxes

Income Tax	-730.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.14% in the last 52 weeks. The beta is -0.03, so DSK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+35.14%
50-Day Moving Average	5,294.70
200-Day Moving Average	4,845.00
Relative Strength Index (RSI)	74.65
Average Volume (20 Days)	148,365

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, DSK Co., Ltd. had revenue of KRW 21.08 billion and -10.04 billion in losses. Loss per share was -398.50.

Revenue	21.08B
Gross Profit	-8.46B
Operating Income	-20.39B
Pretax Income	-14.57B
Net Income	-10.04B
EBITDA	-16.16B
EBIT	-20.39B
Loss Per Share	-398.50

Balance Sheet

The company has 31.27 billion in cash and 15.82 billion in debt, giving a net cash position of 15.45 billion or 614.02 per share.

Cash & Cash Equivalents	31.27B
Total Debt	15.82B
Net Cash	15.45B
Net Cash Per Share	614.02
Equity (Book Value)	128.80B
Book Value Per Share	4,628.11
Working Capital	37.17B

Cash Flow

In the last 12 months, operating cash flow was -11.56 billion and capital expenditures -2.24 billion, giving a free cash flow of -13.81 billion.

Operating Cash Flow	-11.56B
Capital Expenditures	-2.24B
Free Cash Flow	-13.81B
FCF Per Share	-548.72

Margins

Gross margin is -40.16%, with operating and profit margins of -96.75% and -47.62%.

Gross Margin	-40.16%
Operating Margin	-96.75%
Pretax Margin	-69.13%
Profit Margin	-47.62%
EBITDA Margin	-76.69%
EBIT Margin	-96.75%
FCF Margin	n/a

Dividends & Yields

DSK Co., Ltd. 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	3.13%
Shareholder Yield	n/a
Earnings Yield	-5.10%
FCF Yield	-7.02%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 26, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jan 26, 2017
Split Type	Forward
Split Ratio	2

Scores

DSK Co., Ltd. has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a