South Korea · Delayed Price · Currency is KRW DSR Wire Statistics
Total Valuation
DSR Wire has a market cap or net worth of KRW 68.83 billion. The enterprise value is 81.26 billion.
| Market Cap | 68.83B |
| Enterprise Value | 81.26B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 44.14% |
| Owned by Institutions (%) | n/a |
| Float | 6.72M |
Valuation Ratios
The trailing PE ratio is 2.79.
| PE Ratio | 2.79 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 5.79.
| EV / Earnings | 3.29 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 2.96 |
| EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.08 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.59 |
| Interest Coverage | 24.56 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 14.21% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 178.80M |
| Employee Count | 138 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, DSR Wire has paid 6.73 billion in taxes.
| Income Tax | 6.73B |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +42.90% 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 | +42.90% |
| 50-Day Moving Average | 4,263.90 |
| 200-Day Moving Average | 3,860.75 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 76,887 |
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 226.55 billion and earned 24.67 billion in profits. Earnings per share was 1,713.00.
| Revenue | 226.55B |
| Gross Profit | 46.47B |
| Operating Income | 27.08B |
| Pretax Income | 31.40B |
| Net Income | 24.67B |
| EBITDA | 31.92B |
| EBIT | 27.08B |
| Earnings Per Share (EPS) | 1,713.00 |
Balance Sheet
The company has 23.89 billion in cash and 36.31 billion in debt, with a net cash position of -12.43 billion or -862.86 per share.
| Cash & Cash Equivalents | 23.89B |
| Total Debt | 36.31B |
| Net Cash | -12.43B |
| Net Cash Per Share | -862.86 |
| Equity (Book Value) | 187.96B |
| Book Value Per Share | 13,038.62 |
| Working Capital | 73.70B |
Cash Flow
In the last 12 months, operating cash flow was 16.63 billion and capital expenditures -2.60 billion, giving a free cash flow of 14.03 billion.
| Operating Cash Flow | 16.63B |
| Capital Expenditures | -2.60B |
| Depreciation & Amortization | 9.93B |
| Net Borrowing | -2.85B |
| Free Cash Flow | 14.03B |
| FCF Per Share | 974.63 |
Margins
Gross margin is 20.51%, with operating and profit margins of 11.95% and 10.89%.
| Gross Margin | 20.51% |
| Operating Margin | 11.95% |
| Pretax Margin | 13.86% |
| Profit Margin | 10.89% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 11.95% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 430.00, which amounts to a dividend yield of 8.76%.
| Dividend Per Share | 430.00 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | 330.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.84% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 9.00% |
| Earnings Yield | 35.85% |
| FCF Yield | 20.39% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |