DSC Investment Inc. (KOSDAQ:241520)

DSC Investment Statistics

Total Valuation

DSC Investment has a market cap or net worth of KRW 199.44 billion.

Market Cap	199.44B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DSC Investment has 25.80 million shares outstanding. The number of shares has decreased by -2.84% in one year.

Current Share Class	25.80M
Shares Outstanding	25.80M
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.66%
Owned by Institutions (%)	0.18%
Float	18.92M

Valuation Ratios

The trailing PE ratio is 18.99.

PE Ratio	18.99
Forward PE	n/a
PS Ratio	5.84
PB Ratio	1.70
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.30.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-2.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.37%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, DSC Investment has paid 4.37 billion in taxes.

Income Tax	4.37B
Effective Tax Rate	29.06%

Stock Price Statistics

The stock price has increased by +172.66% in the last 52 weeks. The beta is 0.96, so DSC Investment's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+172.66%
50-Day Moving Average	6,764.60
200-Day Moving Average	5,575.18
Relative Strength Index (RSI)	69.04
Average Volume (20 Days)	354,755

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, DSC Investment had revenue of KRW 34.16 billion and earned 10.60 billion in profits. Earnings per share was 407.15.

Revenue	34.16B
Gross Profit	32.40B
Operating Income	19.82B
Pretax Income	15.05B
Net Income	10.60B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	407.15

Balance Sheet

The company has 22.20 billion in cash and 35.81 billion in debt, giving a net cash position of -13.61 billion or -527.45 per share.

Cash & Cash Equivalents	22.20B
Total Debt	35.81B
Net Cash	-13.61B
Net Cash Per Share	-527.45
Equity (Book Value)	117.42B
Book Value Per Share	4,418.18
Working Capital	4.54B

Cash Flow

In the last 12 months, operating cash flow was -15.94 billion and capital expenditures -46.88 million, giving a free cash flow of -15.99 billion.

Operating Cash Flow	-15.94B
Capital Expenditures	-46.88M
Free Cash Flow	-15.99B
FCF Per Share	-619.78

Margins

Gross margin is 94.87%, with operating and profit margins of 58.04% and 31.04%.

Gross Margin	94.87%
Operating Margin	58.04%
Pretax Margin	44.05%
Profit Margin	31.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	40.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.73%
Buyback Yield	2.84%
Shareholder Yield	3.36%
Earnings Yield	5.32%
FCF Yield	-8.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 26, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 26, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2