DSC Investment Inc. (KOSDAQ: 241520)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,935.00
-50.00 (-1.68%)
Dec 20, 2024, 9:00 AM KST

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
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 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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