South Korea · Delayed Price · Currency is KRW DSR Corp Statistics
Total Valuation
DSR Corp has a market cap or net worth of KRW 70.88 billion. The enterprise value is 135.02 billion.
| Market Cap | 70.88B |
| Enterprise Value | 135.02B |
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 Corp has 16.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 77.81% |
| Owned by Institutions (%) | n/a |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 2.25.
| PE Ratio | 2.25 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 15.95 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 30.38.
| EV / Earnings | 4.28 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 6.08 |
| EV / FCF | 30.38 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.54 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 23.35 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | 186.57M |
| Employee Count | 169 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, DSR Corp has paid 9.13 billion in taxes.
| Income Tax | 9.13B |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +20.05% in the last 52 weeks. The beta is 0.54, so DSR Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +20.05% |
| 50-Day Moving Average | 4,425.20 |
| 200-Day Moving Average | 4,145.45 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 34,615 |
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 316.16 billion and earned 31.53 billion in profits. Earnings per share was 1,970.17.
| Revenue | 316.16B |
| Gross Profit | 48.42B |
| Operating Income | 20.23B |
| Pretax Income | 40.74B |
| Net Income | 31.53B |
| EBITDA | 32.19B |
| EBIT | 20.23B |
| Earnings Per Share (EPS) | 1,970.17 |
Balance Sheet
The company has 42.75 billion in cash and 103.81 billion in debt, with a net cash position of -61.06 billion or -3,816.48 per share.
| Cash & Cash Equivalents | 42.75B |
| Total Debt | 103.81B |
| Net Cash | -61.06B |
| Net Cash Per Share | -3,816.48 |
| Equity (Book Value) | 267.59B |
| Book Value Per Share | 16,539.23 |
| Working Capital | 74.74B |
Cash Flow
In the last 12 months, operating cash flow was 22.41 billion and capital expenditures -17.97 billion, giving a free cash flow of 4.44 billion.
| Operating Cash Flow | 22.41B |
| Capital Expenditures | -17.97B |
| Depreciation & Amortization | 11.96B |
| Net Borrowing | 9.75B |
| Free Cash Flow | 4.44B |
| FCF Per Share | 277.81 |
Margins
Gross margin is 15.32%, with operating and profit margins of 6.40% and 9.97%.
| Gross Margin | 15.32% |
| Operating Margin | 6.40% |
| Pretax Margin | 12.89% |
| Profit Margin | 9.97% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 6.40% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 257.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.69% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 44.48% |
| FCF Yield | 6.27% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |