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 106.10 billion. The enterprise value is 109.67 billion.
| Market Cap | 106.10B |
| Enterprise Value | 109.67B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSK Co., Ltd. has 25.05 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 25.05M |
| Shares Outstanding | 25.05M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 0.38% |
| Float | 13.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.71 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | -26.24 |
Financial Efficiency
Return on equity (ROE) is -14.84% and return on invested capital (ROIC) is -21.37%.
| Return on Equity (ROE) | -14.84% |
| Return on Assets (ROA) | -9.56% |
| Return on Invested Capital (ROIC) | -21.37% |
| Return on Capital Employed (ROCE) | -19.76% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 186.89M |
| Profits Per Employee | -121.02M |
| Employee Count | 110 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, DSK Co., Ltd. has paid 697.60 million in taxes.
| Income Tax | 697.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.15% in the last 52 weeks. The beta is 0.49, so DSK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -52.15% |
| 50-Day Moving Average | 4,537.40 |
| 200-Day Moving Average | 5,890.28 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 18,350 |
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 20.56 billion and -13.31 billion in losses. Loss per share was -531.75.
| Revenue | 20.56B |
| Gross Profit | -8.69B |
| Operating Income | -22.63B |
| Pretax Income | -16.88B |
| Net Income | -13.31B |
| EBITDA | -18.44B |
| EBIT | -22.63B |
| Loss Per Share | -531.75 |
Balance Sheet
The company has 29.63 billion in cash and 23.56 billion in debt, with a net cash position of 6.06 billion or 242.03 per share.
| Cash & Cash Equivalents | 29.63B |
| Total Debt | 23.56B |
| Net Cash | 6.06B |
| Net Cash Per Share | 242.03 |
| Equity (Book Value) | 111.10B |
| Book Value Per Share | 4,050.01 |
| Working Capital | 21.76B |
Cash Flow
In the last 12 months, operating cash flow was -11.48 billion and capital expenditures -242.01 million, giving a free cash flow of -11.72 billion.
| Operating Cash Flow | -11.48B |
| Capital Expenditures | -242.01M |
| Depreciation & Amortization | 4.19B |
| Net Borrowing | 7.79B |
| Free Cash Flow | -11.72B |
| FCF Per Share | -467.93 |
Margins
Gross margin is -42.29%, with operating and profit margins of -110.09% and -64.76%.
| Gross Margin | -42.29% |
| Operating Margin | -110.09% |
| Pretax Margin | -82.11% |
| Profit Margin | -64.76% |
| EBITDA Margin | -89.72% |
| EBIT Margin | -110.09% |
| 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 | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -12.55% |
| FCF Yield | -11.05% |
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 2.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 1 |