South Korea · Delayed Price · Currency is KRW DSR Corp Statistics
Total Valuation
DSR Corp has a market cap or net worth of KRW 62.32 billion. The enterprise value is 128.69 billion.
| Market Cap | 62.32B |
| Enterprise Value | 128.69B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DSR Corp has 16.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 53.74% |
| Owned by Institutions (%) | n/a |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 4.55.
| PE Ratio | 4.55 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of -55.73.
| EV / Earnings | 9.40 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 7.21 |
| EV / FCF | -55.73 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.51 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -36.73 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | 81.04M |
| Employee Count | 169 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, DSR Corp has paid 4.70 billion in taxes.
| Income Tax | 4.70B |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +0.26% in the last 52 weeks. The beta is 0.90, so DSR Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +0.26% |
| 50-Day Moving Average | 3,790.50 |
| 200-Day Moving Average | 3,878.65 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 21,924 |
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 307.49 billion and earned 13.70 billion in profits. Earnings per share was 856.01.
| Revenue | 307.49B |
| Gross Profit | 46.45B |
| Operating Income | 16.42B |
| Pretax Income | 18.14B |
| Net Income | 13.70B |
| EBITDA | 27.66B |
| EBIT | 16.42B |
| Earnings Per Share (EPS) | 856.01 |
Balance Sheet
The company has 21.06 billion in cash and 84.81 billion in debt, giving a net cash position of -63.74 billion or -3,983.86 per share.
| Cash & Cash Equivalents | 21.06B |
| Total Debt | 84.81B |
| Net Cash | -63.74B |
| Net Cash Per Share | -3,983.86 |
| Equity (Book Value) | 242.35B |
| Book Value Per Share | 14,978.11 |
| Working Capital | 55.60B |
Cash Flow
In the last 12 months, operating cash flow was 12.95 billion and capital expenditures -15.26 billion, giving a free cash flow of -2.31 billion.
| Operating Cash Flow | 12.95B |
| Capital Expenditures | -15.26B |
| Free Cash Flow | -2.31B |
| FCF Per Share | -144.32 |
Margins
Gross margin is 15.11%, with operating and profit margins of 5.34% and 4.45%.
| Gross Margin | 15.11% |
| Operating Margin | 5.34% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.45% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 5.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.70% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 21.98% |
| FCF Yield | -3.71% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |