DSK Co., Ltd. (KOSDAQ:109740)

DSK Co., Ltd. Statistics

Total Valuation

DSK Co., Ltd. has a market cap or net worth of KRW 217.13 billion. The enterprise value is 213.80 billion.

Market Cap	217.13B
Enterprise Value	213.80B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

DSK Co., Ltd. has 25.04 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	25.04M
Shares Outstanding	25.04M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	0.39%
Float	13.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.09
PB Ratio	1.73
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.24
EV / Sales	5.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.17

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.13.

Current Ratio	2.50
Quick Ratio	1.95
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.56
Interest Coverage	-31.20

Financial Efficiency

Return on equity (ROE) is -11.09% and return on invested capital (ROIC) is -8.50%.

Return on Equity (ROE)	-11.09%
Return on Assets (ROA)	-8.02%
Return on Invested Capital (ROIC)	-8.50%
Return on Capital Employed (ROCE)	-15.74%
Revenue Per Employee	388.07M
Profits Per Employee	-101.02M
Employee Count	110
Asset Turnover	0.27
Inventory Turnover	8.84

Taxes

Income Tax	-1.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.52% in the last 52 weeks. The beta is 0.05, so DSK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+70.52%
50-Day Moving Average	7,848.20
200-Day Moving Average	5,696.58
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	139,633

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 42.69 billion and -11.11 billion in losses. Loss per share was -441.49.

Revenue	42.69B
Gross Profit	-8.08B
Operating Income	-20.21B
Pretax Income	-16.25B
Net Income	-11.11B
EBITDA	-15.94B
EBIT	-20.21B
Loss Per Share	-441.49

Balance Sheet

The company has 31.19 billion in cash and 15.76 billion in debt, giving a net cash position of 15.44 billion or 616.43 per share.

Cash & Cash Equivalents	31.19B
Total Debt	15.76B
Net Cash	15.44B
Net Cash Per Share	616.43
Equity (Book Value)	125.73B
Book Value Per Share	4,537.24
Working Capital	33.78B

Cash Flow

In the last 12 months, operating cash flow was -9.02 billion and capital expenditures -1.09 billion, giving a free cash flow of -10.10 billion.

Operating Cash Flow	-9.02B
Capital Expenditures	-1.09B
Free Cash Flow	-10.10B
FCF Per Share	-403.33

Margins

Gross margin is -18.92%, with operating and profit margins of -47.34% and -26.03%.

Gross Margin	-18.92%
Operating Margin	-47.34%
Pretax Margin	-38.06%
Profit Margin	-26.03%
EBITDA Margin	-37.35%
EBIT Margin	-47.34%
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	2.04%
Shareholder Yield	n/a
Earnings Yield	-5.12%
FCF Yield	-4.65%

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 3.16 and a Piotroski F-Score of 2.

Altman Z-Score	3.16
Piotroski F-Score	2