DSR Wire Corp (KRX:069730)

DSR Wire Statistics

Total Valuation

DSR Wire has a market cap or net worth of KRW 54.36 billion. The enterprise value is 64.52 billion.

Market Cap	54.36B
Enterprise Value	64.52B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DSR Wire has 14.40 million shares outstanding.

Current Share Class	14.40M
Shares Outstanding	14.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.38%
Owned by Institutions (%)	n/a
Float	6.97M

Valuation Ratios

The trailing PE ratio is 55.20.

PE Ratio	55.20
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	22.79
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 27.05.

EV / Earnings	65.77
EV / Sales	0.37
EV / EBITDA	3.83
EV / EBIT	9.30
EV / FCF	27.05

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.59.

Current Ratio	1.03
Quick Ratio	0.57
Debt / Equity	0.59
Debt / EBITDA	4.28
Debt / FCF	24.73
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	1.25B
Profits Per Employee	7.11M
Employee Count	138
Asset Turnover	0.87
Inventory Turnover	3.99

Taxes

In the past 12 months, DSR Wire has paid 146.13 million in taxes.

Income Tax	146.13M
Effective Tax Rate	12.97%

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.77, so DSR Wire's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-2.33%
50-Day Moving Average	3,744.30
200-Day Moving Average	3,660.33
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	48,022

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, DSR Wire had revenue of KRW 172.59 billion and earned 980.89 million in profits. Earnings per share was 68.38.

Revenue	172.59B
Gross Profit	19.62B
Operating Income	3.85B
Pretax Income	1.13B
Net Income	980.89M
EBITDA	13.78B
EBIT	3.85B
Earnings Per Share (EPS)	68.38

Balance Sheet

The company has 2.17 billion in cash and 58.99 billion in debt, giving a net cash position of -56.82 billion or -3,945.56 per share.

Cash & Cash Equivalents	2.17B
Total Debt	58.99B
Net Cash	-56.82B
Net Cash Per Share	-3,945.56
Equity (Book Value)	99.45B
Book Value Per Share	6,923.06
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was 10.15 billion and capital expenditures -7.76 billion, giving a free cash flow of 2.38 billion.

Operating Cash Flow	10.15B
Capital Expenditures	-7.76B
Free Cash Flow	2.38B
FCF Per Share	165.61

Margins

Gross margin is 11.37%, with operating and profit margins of 2.23% and 0.57%.

Gross Margin	11.37%
Operating Margin	2.23%
Pretax Margin	0.65%
Profit Margin	0.57%
EBITDA Margin	7.98%
EBIT Margin	2.23%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	100.00
Dividend Yield	2.65%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	146.23%
Buyback Yield	0.24%
Shareholder Yield	2.81%
Earnings Yield	1.80%
FCF Yield	4.39%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DSR Wire has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6