DSR Corp Statistics

Total Valuation

DSR Corp has a market cap or net worth of KRW 64.00 billion. The enterprise value is 131.35 billion.

Market Cap	64.00B
Enterprise Value	131.35B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DSR Corp has 16.00 million shares outstanding. The number of shares has decreased by -99.87% in one year.

Current Share Class	n/a
Shares Outstanding	16.00M
Shares Change (YoY)	-99.87%
Shares Change (QoQ)	-99.97%
Owned by Insiders (%)	81.04%
Owned by Institutions (%)	0.02%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 4.23.

PE Ratio	4.23
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of -49.39.

EV / Earnings	8.69
EV / Sales	0.46
EV / EBITDA	4.79
EV / EBIT	7.80
EV / FCF	-49.39

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.37.

Current Ratio	1.41
Quick Ratio	0.60
Debt / Equity	0.37
Debt / EBITDA	3.10
Debt / FCF	-31.90
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	3.35%
Revenue Per Employee	1.65B
Profits Per Employee	87.38M
Employee Count	173
Asset Turnover	0.82
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.99% in the last 52 weeks. The beta is 0.98, so DSR Corp's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-8.99%
50-Day Moving Average	3,894.90
200-Day Moving Average	4,103.03
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	178,410

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 286.06 billion and earned 15.12 billion in profits. Earnings per share was 944.85.

Revenue	286.06B
Gross Profit	44.26B
Operating Income	16.84B
Pretax Income	18.72B
Net Income	15.12B
EBITDA	27.41B
EBIT	16.84B
Earnings Per Share (EPS)	944.85

Full Income Statement

Balance Sheet

The company has 20.35 billion in cash and 84.83 billion in debt, giving a net cash position of -64.48 billion or -4,029.84 per share.

Cash & Cash Equivalents	20.35B
Total Debt	84.83B
Net Cash	-64.48B
Net Cash Per Share	-4,029.84
Equity (Book Value)	230.30B
Book Value Per Share	14,214.08
Working Capital	44.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.74 billion and capital expenditures -19.40 billion, giving a free cash flow of -2.66 billion.

Operating Cash Flow	16.74B
Capital Expenditures	-19.40B
Free Cash Flow	-2.66B
FCF Per Share	-166.23

Full Cash Flow Statement

Margins

Gross margin is 15.47%, with operating and profit margins of 5.89% and 5.28%.

Gross Margin	15.47%
Operating Margin	5.89%
Pretax Margin	6.54%
Profit Margin	5.28%
EBITDA Margin	9.58%
EBIT Margin	5.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	60.00
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.35%
Buyback Yield	99.87%
Shareholder Yield	101.37%
Earnings Yield	23.62%
FCF Yield	-4.16%

Dividend Details

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a