DSC Investment (KOSDAQ:241520)

DSC Investment Statistics

Total Valuation

DSC Investment has a market cap or net worth of KRW 340.31 billion.

Market Cap	340.31B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

DSC Investment has 25.80 million shares outstanding. The number of shares has decreased by -3.21% in one year.

Current Share Class	25.80M
Shares Outstanding	25.80M
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.66%
Owned by Institutions (%)	0.72%
Float	18.92M

Valuation Ratios

The trailing PE ratio is 19.72.

PE Ratio	19.72
Forward PE	n/a
PS Ratio	7.83
PB Ratio	2.61
P/TBV Ratio	2.72
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 1.01, with a Debt / Equity ratio of 0.27.

Current Ratio	1.01
Quick Ratio	0.87
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-3.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, DSC Investment has paid 4.43 billion in taxes.

Income Tax	4.43B
Effective Tax Rate	19.97%

Stock Price Statistics

The stock price has increased by +110.03% in the last 52 weeks. The beta is 1.50, so DSC Investment's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+110.03%
50-Day Moving Average	13,348.60
200-Day Moving Average	8,675.65
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	1,004,439

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 43.46 billion and earned 17.27 billion in profits. Earnings per share was 669.00.

Revenue	43.46B
Gross Profit	41.65B
Operating Income	26.99B
Pretax Income	22.20B
Net Income	17.27B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	669.00

Balance Sheet

The company has 17.10 billion in cash and 35.63 billion in debt, with a net cash position of -18.53 billion or -718.22 per share.

Cash & Cash Equivalents	17.10B
Total Debt	35.63B
Net Cash	-18.53B
Net Cash Per Share	-718.22
Equity (Book Value)	130.20B
Book Value Per Share	4,868.64
Working Capital	472.61M

Cash Flow

In the last 12 months, operating cash flow was -11.67 billion and capital expenditures -13.87 million, giving a free cash flow of -11.69 billion.

Operating Cash Flow	-11.67B
Capital Expenditures	-13.87M
Depreciation & Amortization	559.89M
Net Borrowing	2.21B
Free Cash Flow	-11.69B
FCF Per Share	-452.96

Margins

Gross margin is 95.82%, with operating and profit margins of 62.11% and 39.72%.

Gross Margin	95.82%
Operating Margin	62.11%
Pretax Margin	51.09%
Profit Margin	39.72%
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 0.29%.

Dividend Per Share	40.00
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.98%
Buyback Yield	3.21%
Shareholder Yield	3.52%
Earnings Yield	5.07%
FCF Yield	-3.43%

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	3