DSR Corp (KRX:155660)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,725.00
+40.00 (1.09%)
Last updated: Sep 9, 2025, 1:50 PM KST

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 Cap58.96B
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
Financial Ratio History

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.

Revenue307.01B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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