DSR Corp (KRX:155660)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,715.00
-35.00 (-0.74%)
Aug 12, 2026, 3:30 PM KST

DSR Corp Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
304,641302,390299,809291,095367,457272,418
Revenue Growth
-0.37%0.86%2.99%-20.78%34.89%17.94%
Gross Profit
47,58446,53944,73248,15762,70635,451
Operating Income
19,65618,16014,91624,26235,77513,454
Net Income
20,49614,96114,54417,48624,02612,290
Earnings Per Share
1280.84935.09907.001092.851501.60768.10
EPS Growth
44.98%3.10%-17.01%-27.22%95.49%37.64%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36,43233,28613,73929,81828,05434,618
Total Debt
98,83795,94285,11791,069109,17177,447
Net Cash (Debt)
-62,405-62,656-71,378-61,251-81,116-42,829
Net Cash Growth
------
Net Cash Per Share
-3899.72-3916.01-4451.19-3828.16-5069.78-2676.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28,93319,76316,84222,51952,1095,332
Capital Expenditures
-18,356-17,625-22,632-4,707-76,130-8,210
Free Cash Flow
10,5772,138-5,79017,813-24,021-2,878
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.62%15.39%14.92%16.54%17.07%13.01%
Operating Margin
6.45%6.00%4.98%8.33%9.74%4.94%
Pretax Margin
8.67%6.41%6.43%7.68%8.80%5.85%
Profit Margin
6.73%4.95%4.85%6.01%6.54%4.51%
FCF Margin
3.47%0.71%-1.93%6.12%-6.54%-1.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
250.000---60.00050.000
Dividend Per Share Growth
257.14%---20.00%0%
Dividend Yield
5.34%---1.20%0.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.714.184.203.953.687.46
P/FCF Ratio
7.1929.22-3.88--
PS Ratio
0.250.210.200.240.240.34