DSK Co., Ltd. Statistics

Total Valuation

DSK Co., Ltd. has a market cap or net worth of KRW 115.05 billion. The enterprise value is 94.75 billion.

Market Cap	115.05B
Enterprise Value	94.75B

Important Dates

The next estimated earnings date is 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 -2.87% in one year.

Current Share Class	n/a
Shares Outstanding	25.20M
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-0.24%
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	4.09
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	67.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.20
EV / Sales	3.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	55.59

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.10.

Current Ratio	2.28
Quick Ratio	1.51
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	8.12
Interest Coverage	-24.36

Financial Efficiency

Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is -6.37%.

Return on Equity (ROE)	-4.31%
Return on Assets (ROA)	-5.58%
Return on Capital (ROIC)	-6.37%
Revenue Per Employee	233.23M
Profits Per Employee	-38.45M
Employee Count	122
Asset Turnover	0.16
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.04%
50-Day Moving Average	4,941.50
200-Day Moving Average	5,601.50
Relative Strength Index (RSI)	36.77
Average Volume (20 Days)	11,772

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 28.45 billion and -4.69 billion in losses. Loss per share was -184.84.

Revenue	28.45B
Gross Profit	-4.43B
Operating Income	-15.75B
Pretax Income	-6.78B
Net Income	-4.69B
EBITDA	-11.77B
EBIT	-15.75B
Loss Per Share	-184.84

Full Income Statement

Balance Sheet

The company has 48.65 billion in cash and 13.84 billion in debt, giving a net cash position of 34.81 billion or 1,381.26 per share.

Cash & Cash Equivalents	48.65B
Total Debt	13.84B
Net Cash	34.81B
Net Cash Per Share	1,381.26
Equity (Book Value)	136.88B
Book Value Per Share	4,855.24
Working Capital	47.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -3.81 billion, giving a free cash flow of 1.70 billion.

Operating Cash Flow	5.51B
Capital Expenditures	-3.81B
Free Cash Flow	1.70B
FCF Per Share	67.64

Full Cash Flow Statement

Margins

Gross margin is -15.58%, with operating and profit margins of -55.34% and -16.48%.

Gross Margin	-15.58%
Operating Margin	-55.34%
Pretax Margin	-23.84%
Profit Margin	-16.48%
EBITDA Margin	-41.38%
EBIT Margin	-55.34%
FCF Margin	5.99%

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	2.87%
Shareholder Yield	2.87%
Earnings Yield	-4.05%
FCF Yield	1.48%

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

Altman Z-Score	2.38
Piotroski F-Score	n/a