DSC Investment Inc. (KOSDAQ: 241520)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,880.00
+50.00 (1.77%)
Oct 11, 2024, 9:00 AM KST

DSC Investment Statistics

Total Valuation

DSC Investment has a market cap or net worth of KRW 77.44 billion.

Market Cap 77.44B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

DSC Investment has 26.80 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Shares Outstanding 26.80M
Shares Change (YoY) -1.99%
Shares Change (QoQ) n/a
Owned by Insiders (%) 28.39%
Owned by Institutions (%) 4.11%
Float 19.19M

Valuation Ratios

The trailing PE ratio is 5.86.

PE Ratio 5.86
Forward PE n/a
PS Ratio 2.13
PB Ratio 0.72
P/FCF Ratio 58.56
PEG Ratio n/a
Financial Ratio History

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 1.17, with a Debt / Equity ratio of 0.31.

Current Ratio 1.17
Quick Ratio 1.15
Debt / Equity 0.31
Debt / EBITDA n/a
Debt / FCF 25.84
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.95%.

Return on Equity (ROE) 12.95%
Return on Assets (ROA) 9.66%
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 -1.54% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.54%
50-Day Moving Average 2,963.70
200-Day Moving Average 3,455.43
Relative Strength Index (RSI) 49.56
Average Volume (20 Days) 124,837

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 36.32 billion and earned 13.20 billion in profits. Earnings per share was 493.23.

Revenue 36.32B
Gross Profit 34.59B
Operating Income 21.06B
Pretax Income 15.72B
Net Income 13.20B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 493.23
Full Income Statement

Balance Sheet

The company has 31.99 billion in cash and 34.17 billion in debt, giving a net cash position of -2.18 billion or -81.45 per share.

Cash & Cash Equivalents 31.99B
Total Debt 34.17B
Net Cash -2.18B
Net Cash Per Share -81.45
Equity (Book Value) 110.47B
Book Value Per Share 4,021.27
Working Capital 6.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -1.59 billion, giving a free cash flow of 1.32 billion.

Operating Cash Flow 2.91B
Capital Expenditures -1.59B
Free Cash Flow 1.32B
FCF Per Share 49.35
Full Cash Flow Statement

Margins

Gross margin is 95.23%, with operating and profit margins of 57.98% and 36.35%.

Gross Margin 95.23%
Operating Margin 57.98%
Pretax Margin 43.27%
Profit Margin 36.35%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 3.64%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share 40.00
Dividend Yield 1.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 8.12%
Buyback Yield 1.99%
Shareholder Yield 3.38%
Earnings Yield 17.07%
FCF Yield 1.71%
Dividend Details

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