South Korea · Delayed Price · Currency is KRW DSR Wire Statistics
Total Valuation
DSR Wire has a market cap or net worth of KRW 71.86 billion. The enterprise value is 85.61 billion.
| Market Cap | 71.86B |
| Enterprise Value | 85.61B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | +0.04% |
| Owned by Insiders (%) | 33.45% |
| Owned by Institutions (%) | n/a |
| Float | 8.26M |
Valuation Ratios
The trailing PE ratio is 2.61.
| PE Ratio | 2.61 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 3.98.
| EV / Earnings | 3.11 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 3.03 |
| EV / FCF | 3.98 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.03 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.60 |
| Interest Coverage | 24.59 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 14.28% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 1.67B |
| Profits Per Employee | 199.77M |
| Employee Count | 138 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, DSR Wire has paid 8.10 billion in taxes.
| Income Tax | 8.10B |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +32.88% in the last 52 weeks. The beta is 0.51, so DSR Wire's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +32.88% |
| 50-Day Moving Average | 5,285.40 |
| 200-Day Moving Average | 4,236.28 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 60,989 |
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 230.94 billion and earned 27.57 billion in profits. Earnings per share was 1,914.55.
| Revenue | 230.94B |
| Gross Profit | 47.47B |
| Operating Income | 27.60B |
| Pretax Income | 35.66B |
| Net Income | 27.57B |
| EBITDA | 32.65B |
| EBIT | 27.60B |
| Earnings Per Share (EPS) | 1,914.55 |
Balance Sheet
The company has 20.62 billion in cash and 34.37 billion in debt, with a net cash position of -13.75 billion or -955.01 per share.
| Cash & Cash Equivalents | 20.62B |
| Total Debt | 34.37B |
| Net Cash | -13.75B |
| Net Cash Per Share | -955.01 |
| Equity (Book Value) | 190.85B |
| Book Value Per Share | 13,247.84 |
| Working Capital | 69.31B |
Cash Flow
In the last 12 months, operating cash flow was 23.67 billion and capital expenditures -2.16 billion, giving a free cash flow of 21.51 billion.
| Operating Cash Flow | 23.67B |
| Capital Expenditures | -2.16B |
| Depreciation & Amortization | 5.05B |
| Net Borrowing | -4.72B |
| Free Cash Flow | 21.51B |
| FCF Per Share | 1,493.70 |
Margins
Gross margin is 20.56%, with operating and profit margins of 11.95% and 11.94%.
| Gross Margin | 20.56% |
| Operating Margin | 11.95% |
| Pretax Margin | 15.44% |
| Profit Margin | 11.94% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 11.95% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 430.00, which amounts to a dividend yield of 8.30%.
| Dividend Per Share | 430.00 |
| Dividend Yield | 8.30% |
| Dividend Growth (YoY) | 330.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.46% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 38.37% |
| FCF Yield | 29.93% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |