South Korea · Delayed Price · Currency is KRW DSR Wire Statistics
Total Valuation
DSR Wire has a market cap or net worth of KRW 79.20 billion. The enterprise value is 85.21 billion.
| Market Cap | 79.20B |
| Enterprise Value | 85.21B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DSR Wire has 14.40 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 14.40M |
| Shares Outstanding | 14.40M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 33.45% |
| Owned by Institutions (%) | n/a |
| Float | 8.26M |
Valuation Ratios
The trailing PE ratio is 2.36.
| PE Ratio | 2.36 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 5.19.
| EV / Earnings | 2.54 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 3.03 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.01 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.86 |
| Interest Coverage | 25.28 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | 242.87M |
| Employee Count | 167 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, DSR Wire has paid 9.74 billion in taxes.
| Income Tax | 9.74B |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +40.31% in the last 52 weeks. The beta is 0.46, so DSR Wire's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +40.31% |
| 50-Day Moving Average | 5,522.80 |
| 200-Day Moving Average | 4,728.40 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 48,357 |
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 233.41 billion and earned 33.52 billion in profits. Earnings per share was 2,327.68.
| Revenue | 233.41B |
| Gross Profit | 48.53B |
| Operating Income | 27.59B |
| Pretax Income | 43.25B |
| Net Income | 33.52B |
| EBITDA | 32.70B |
| EBIT | 27.59B |
| Earnings Per Share (EPS) | 2,327.68 |
Balance Sheet
The company has 40.95 billion in cash and 46.96 billion in debt, with a net cash position of -6.01 billion or -417.25 per share.
| Cash & Cash Equivalents | 40.95B |
| Total Debt | 46.96B |
| Net Cash | -6.01B |
| Net Cash Per Share | -417.25 |
| Equity (Book Value) | 202.91B |
| Book Value Per Share | 14,088.56 |
| Working Capital | 82.46B |
Cash Flow
In the last 12 months, operating cash flow was 19.24 billion and capital expenditures -2.82 billion, giving a free cash flow of 16.42 billion.
| Operating Cash Flow | 19.24B |
| Capital Expenditures | -2.82B |
| Depreciation & Amortization | 5.11B |
| Net Borrowing | 18.18B |
| Free Cash Flow | 16.42B |
| FCF Per Share | 1,140.30 |
Margins
Gross margin is 20.79%, with operating and profit margins of 11.82% and 14.36%.
| Gross Margin | 20.79% |
| Operating Margin | 11.82% |
| Pretax Margin | 18.53% |
| Profit Margin | 14.36% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 11.82% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 330.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.47% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 42.32% |
| FCF Yield | 20.73% |
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 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |