South Korea
· Delayed Price · Currency is KRW DSK Co., Ltd. Statistics
Total Valuation
DSK Co., Ltd. has a market cap or net worth of KRW 126.87 billion. The enterprise value is 114.70 billion.
| Market Cap | 126.87B |
| Enterprise Value | 114.70B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DSK Co., Ltd. has 25.55 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Shares Outstanding | 25.55M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 0.43% |
| Float | 14.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 0.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.51 |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.81 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 9.80.
| Current Ratio | 3.71 |
| Quick Ratio | 2.78 |
| Debt / Equity | 9.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.61 |
| Interest Coverage | -20.19 |
Financial Efficiency
Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | -2.24% |
| Return on Assets (ROA) | -4.56% |
| Return on Capital (ROIC) | -5.08% |
| Revenue Per Employee | 370.61M |
| Profits Per Employee | -17.54M |
| Employee Count | 120 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.81% |
| 50-Day Moving Average | 5,883.10 |
| 200-Day Moving Average | 5,629.93 |
| Relative Strength Index (RSI) | 23.23 |
| Average Volume (20 Days) | 93,122 |
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 44.47 billion and -2.10 billion in losses. Loss per share was -81.85.
| Revenue | 44.47B |
| Gross Profit | -1.36B |
| Operating Income | -12.93B |
| Pretax Income | -3.36B |
| Net Income | -2.10B |
| EBITDA | -9.03B |
| EBIT | -12.93B |
| Loss Per Share | -81.85 |
Balance Sheet
The company has 41.61 billion in cash and 13.91 billion in debt, giving a net cash position of 27.70 billion or 1,083.99 per share.
| Cash & Cash Equivalents | 41.61B |
| Total Debt | 13.91B |
| Net Cash | 27.70B |
| Net Cash Per Share | 1,083.99 |
| Equity (Book Value) | 141.92B |
| Book Value Per Share | 5,014.82 |
| Working Capital | 53.82B |
Cash Flow
In the last 12 months, operating cash flow was -555.97 million and capital expenditures -3.29 billion, giving a free cash flow of -3.85 billion.
| Operating Cash Flow | -555.97M |
| Capital Expenditures | -3.29B |
| Free Cash Flow | -3.85B |
| FCF Per Share | -150.56 |
Margins
Gross margin is -3.06%, with operating and profit margins of -29.08% and -4.73%.
| Gross Margin | -3.06% |
| Operating Margin | -29.08% |
| Pretax Margin | -7.56% |
| Profit Margin | -4.73% |
| EBITDA Margin | -20.31% |
| EBIT Margin | -29.08% |
| FCF Margin | -8.65% |
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 | 2.47% |
| Shareholder Yield | 2.47% |
| Earnings Yield | -1.65% |
| FCF Yield | -3.03% |
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 |