DSC Investment Statistics
Total Valuation
DSC Investment has a market cap or net worth of KRW 76.75 billion.
Market Cap | 76.75B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DSC Investment has 26.15 million shares outstanding. The number of shares has decreased by -1.39% in one year.
Current Share Class | n/a |
Shares Outstanding | 26.15M |
Shares Change (YoY) | -1.39% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 29.10% |
Owned by Institutions (%) | 0.25% |
Float | 18.54M |
Valuation Ratios
The trailing PE ratio is 5.62.
PE Ratio | 5.62 |
Forward PE | n/a |
PS Ratio | 2.08 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.71 |
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 0.91, with a Debt / Equity ratio of 0.30.
Current Ratio | 0.91 |
Quick Ratio | 0.89 |
Debt / Equity | 0.30 |
Debt / EBITDA | n/a |
Debt / FCF | -4.20 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.37%.
Return on Equity (ROE) | 13.37% |
Return on Assets (ROA) | 9.85% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.61% |
50-Day Moving Average | 2,847.80 |
200-Day Moving Average | 3,305.43 |
Relative Strength Index (RSI) | 53.63 |
Average Volume (20 Days) | 122,301 |
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 37.74 billion and earned 13.94 billion in profits. Earnings per share was 521.78.
Revenue | 37.74B |
Gross Profit | 35.94B |
Operating Income | 22.75B |
Pretax Income | 16.91B |
Net Income | 13.94B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 521.78 |
Balance Sheet
The company has 19.36 billion in cash and 33.21 billion in debt, giving a net cash position of -13.85 billion or -529.82 per share.
Cash & Cash Equivalents | 19.36B |
Total Debt | 33.21B |
Net Cash | -13.85B |
Net Cash Per Share | -529.82 |
Equity (Book Value) | 111.37B |
Book Value Per Share | 4,158.12 |
Working Capital | -3.16B |
Cash Flow
In the last 12 months, operating cash flow was -6.37 billion and capital expenditures -1.54 billion, giving a free cash flow of -7.91 billion.
Operating Cash Flow | -6.37B |
Capital Expenditures | -1.54B |
Free Cash Flow | -7.91B |
FCF Per Share | -302.31 |
Margins
Gross margin is 95.23%, with operating and profit margins of 60.28% and 36.94%.
Gross Margin | 95.23% |
Operating Margin | 60.28% |
Pretax Margin | 44.80% |
Profit Margin | 36.94% |
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 1.36%.
Dividend Per Share | 40.00 |
Dividend Yield | 1.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 7.69% |
Buyback Yield | 1.39% |
Shareholder Yield | 2.75% |
Earnings Yield | 17.78% |
FCF Yield | -10.30% |
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 | n/a |