DSK Co., Ltd. (KOSDAQ:109740)

DSK Co., Ltd. Statistics

Total Valuation

DSK Co., Ltd. has a market cap or net worth of KRW 102.45 billion. The enterprise value is 95.43 billion.

Market Cap	102.45B
Enterprise Value	95.43B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

DSK Co., Ltd. has 25.20 million shares outstanding. The number of shares has decreased by -2.65% in one year.

Current Share Class	n/a
Shares Outstanding	25.20M
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	9.87%
Owned by Institutions (%)	0.44%
Float	14.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.56
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.17
EV / Sales	4.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.29

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.10.

Current Ratio	2.37
Quick Ratio	1.27
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	-30.31

Financial Efficiency

Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -7.94%.

Return on Equity (ROE)	-8.07%
Return on Assets (ROA)	-7.30%
Return on Invested Capital (ROIC)	-7.94%
Return on Capital Employed (ROCE)	-14.52%
Revenue Per Employee	185.58M
Profits Per Employee	-64.26M
Employee Count	122
Asset Turnover	0.13
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.43% in the last 52 weeks. The beta is 0.28, so DSK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-25.43%
50-Day Moving Average	4,094.10
200-Day Moving Average	5,055.20
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	21,109

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 22.64 billion and -7.84 billion in losses. Loss per share was -309.00.

Revenue	22.64B
Gross Profit	-7.34B
Operating Income	-19.70B
Pretax Income	-11.91B
Net Income	-7.84B
EBITDA	-15.57B
EBIT	-19.70B
Loss Per Share	-309.00

Balance Sheet

The company has 34.09 billion in cash and 13.84 billion in debt, giving a net cash position of 20.25 billion or 803.45 per share.

Cash & Cash Equivalents	34.09B
Total Debt	13.84B
Net Cash	20.25B
Net Cash Per Share	803.45
Equity (Book Value)	133.45B
Book Value Per Share	4,746.52
Working Capital	42.05B

Cash Flow

In the last 12 months, operating cash flow was -8.44 billion and capital expenditures -3.08 billion, giving a free cash flow of -11.51 billion.

Operating Cash Flow	-8.44B
Capital Expenditures	-3.08B
Free Cash Flow	-11.51B
FCF Per Share	-456.88

Margins

Gross margin is -32.43%, with operating and profit margins of -87.01% and -34.63%.

Gross Margin	-32.43%
Operating Margin	-87.01%
Pretax Margin	-52.63%
Profit Margin	-34.63%
EBITDA Margin	-68.79%
EBIT Margin	-87.01%
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	2.65%
Shareholder Yield	2.65%
Earnings Yield	-7.65%
FCF Yield	-11.24%

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a