DSK Co., Ltd. (KOSDAQ:109740)

DSK Co., Ltd. Statistics

Total Valuation

DSK Co., Ltd. has a market cap or net worth of KRW 124.72 billion. The enterprise value is 126.11 billion.

Market Cap	124.72B
Enterprise Value	126.11B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

DSK Co., Ltd. has 25.04 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	25.04M
Shares Outstanding	25.04M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	0.36%
Float	13.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
PB Ratio	1.08
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.12
EV / Sales	2.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.30

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.20.

Current Ratio	1.79
Quick Ratio	1.39
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-2.12
Interest Coverage	-32.56

Financial Efficiency

Return on equity (ROE) is -15.89% and return on invested capital (ROIC) is -21.32%.

Return on Equity (ROE)	-15.89%
Return on Assets (ROA)	-9.02%
Return on Invested Capital (ROIC)	-21.32%
Return on Capital Employed (ROCE)	-19.23%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	392.54M
Profits Per Employee	-141.12M
Employee Count	110
Asset Turnover	0.27
Inventory Turnover	3.84

Taxes

Income Tax	-42.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.83% in the last 52 weeks. The beta is 0.33, so DSK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+13.83%
50-Day Moving Average	6,112.50
200-Day Moving Average	7,270.43
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	59,639

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 43.18 billion and -15.52 billion in losses. Loss per share was -619.00.

Revenue	43.18B
Gross Profit	-8.94B
Operating Income	-22.72B
Pretax Income	-19.84B
Net Income	-15.52B
EBITDA	-18.49B
EBIT	-22.72B
Loss Per Share	-619.00

Balance Sheet

The company has 32.78 billion in cash and 23.61 billion in debt, with a net cash position of 9.17 billion or 366.08 per share.

Cash & Cash Equivalents	32.78B
Total Debt	23.61B
Net Cash	9.17B
Net Cash Per Share	366.08
Equity (Book Value)	115.78B
Book Value Per Share	4,210.05
Working Capital	24.20B

Cash Flow

In the last 12 months, operating cash flow was -10.71 billion and capital expenditures -447.65 million, giving a free cash flow of -11.16 billion.

Operating Cash Flow	-10.71B
Capital Expenditures	-447.65M
Depreciation & Amortization	4.23B
Net Borrowing	9.77B
Free Cash Flow	-11.16B
FCF Per Share	-445.57

Margins

Gross margin is -20.72%, with operating and profit margins of -52.62% and -35.95%.

Gross Margin	-20.72%
Operating Margin	-52.62%
Pretax Margin	-45.95%
Profit Margin	-35.95%
EBITDA Margin	-42.82%
EBIT Margin	-52.62%
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	1.16%
Shareholder Yield	1.16%
Earnings Yield	-12.45%
FCF Yield	-8.95%

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 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	3