DSR Corp Statistics
Total Valuation
DSR Corp has a market cap or net worth of KRW 58.96 billion. The enterprise value is 123.31 billion.
Market Cap | 58.96B |
Enterprise Value | 123.31B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DSR Corp has 16.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | 16.00M |
Shares Outstanding | 16.00M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | -12.85% |
Owned by Insiders (%) | 74.51% |
Owned by Institutions (%) | n/a |
Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 6.13.
PE Ratio | 6.13 |
Forward PE | n/a |
PS Ratio | 0.19 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -21.73.
EV / Earnings | 12.83 |
EV / Sales | 0.40 |
EV / EBITDA | 4.98 |
EV / EBIT | 8.95 |
EV / FCF | -21.73 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.49 |
Quick Ratio | 0.66 |
Debt / Equity | 0.37 |
Debt / EBITDA | 3.64 |
Debt / FCF | -15.20 |
Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE) | 4.03% |
Return on Assets (ROA) | 2.21% |
Return on Invested Capital (ROIC) | 2.48% |
Return on Capital Employed (ROCE) | 5.12% |
Revenue Per Employee | 1.82B |
Profits Per Employee | 56.85M |
Employee Count | 169 |
Asset Turnover | 0.85 |
Inventory Turnover | 3.24 |
Taxes
In the past 12 months, DSR Corp has paid 4.04 billion in taxes.
Income Tax | 4.04B |
Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.79, so DSR Corp's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -4.65% |
50-Day Moving Average | 3,890.00 |
200-Day Moving Average | 3,914.48 |
Relative Strength Index (RSI) | 44.30 |
Average Volume (20 Days) | 17,658 |
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 Corp had revenue of KRW 307.01 billion and earned 9.61 billion in profits. Earnings per share was 600.79.
Revenue | 307.01B |
Gross Profit | 45.15B |
Operating Income | 12.73B |
Pretax Income | 13.35B |
Net Income | 9.61B |
EBITDA | 23.69B |
EBIT | 12.73B |
Earnings Per Share (EPS) | 600.79 |
Balance Sheet
The company has 24.47 billion in cash and 86.24 billion in debt, giving a net cash position of -61.77 billion or -3,860.62 per share.
Cash & Cash Equivalents | 24.47B |
Total Debt | 86.24B |
Net Cash | -61.77B |
Net Cash Per Share | -3,860.62 |
Equity (Book Value) | 234.94B |
Book Value Per Share | 14,522.76 |
Working Capital | 54.12B |
Cash Flow
In the last 12 months, operating cash flow was 9.66 billion and capital expenditures -15.34 billion, giving a free cash flow of -5.68 billion.
Operating Cash Flow | 9.66B |
Capital Expenditures | -15.34B |
Free Cash Flow | -5.68B |
FCF Per Share | -354.69 |
Margins
Gross margin is 14.71%, with operating and profit margins of 4.15% and 3.13%.
Gross Margin | 14.71% |
Operating Margin | 4.15% |
Pretax Margin | 4.35% |
Profit Margin | 3.13% |
EBITDA Margin | 7.72% |
EBIT Margin | 4.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.90%.
Dividend Per Share | 70.00 |
Dividend Yield | 1.90% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 16.68% |
Buyback Yield | 0.06% |
Shareholder Yield | 1.96% |
Earnings Yield | 16.30% |
FCF Yield | -9.63% |
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 Corp has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | 7 |