South Korea
· Delayed Price · Currency is KRW DSR Wire Statistics
Total Valuation
DSR Wire has a market cap or net worth of KRW 52.92 billion.
| Market Cap | 52.92B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DSR Wire has 14.40 million shares outstanding.
| Shares Outstanding | 14.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 42.16% |
| Owned by Institutions (%) | 0.02% |
| Float | 7.00M |
Valuation Ratios
The trailing PE ratio is 53.74.
| PE Ratio | 53.74 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 22.19 |
| 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 1.03, 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 Capital (ROIC) | 1.48% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 7.11M |
| Employee Count | 138 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.89% in the last 52 weeks. The beta is 0.89, so DSR Wire's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -16.89% |
| 50-Day Moving Average | 3,979.60 |
| 200-Day Moving Average | 4,183.68 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 11,797 |
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 60.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.04% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 1.86% |
| FCF Yield | 4.51% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | n/a |