South Korea · Delayed Price · Currency is KRW DSR Corp Statistics
Total Valuation
DSR Corp has a market cap or net worth of KRW 66.32 billion. The enterprise value is 131.68 billion.
| Market Cap | 66.32B |
| Enterprise Value | 131.68B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DSR Corp has 16.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 77.81% |
| Owned by Institutions (%) | n/a |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 3.24.
| PE Ratio | 3.24 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 12.45.
| EV / Earnings | 6.42 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 6.16 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.47 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 9.34 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | 121.28M |
| Employee Count | 169 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, DSR Corp has paid 5.97 billion in taxes.
| Income Tax | 5.97B |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +7.81% in the last 52 weeks. The beta is 0.67, so DSR Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +7.81% |
| 50-Day Moving Average | 4,321.90 |
| 200-Day Moving Average | 3,968.03 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 51,868 |
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 304.64 billion and earned 20.50 billion in profits. Earnings per share was 1,280.96.
| Revenue | 304.64B |
| Gross Profit | 47.58B |
| Operating Income | 19.66B |
| Pretax Income | 26.42B |
| Net Income | 20.50B |
| EBITDA | 30.04B |
| EBIT | 19.66B |
| Earnings Per Share (EPS) | 1,280.96 |
Balance Sheet
The company has 36.43 billion in cash and 98.84 billion in debt, with a net cash position of -62.40 billion or -3,900.28 per share.
| Cash & Cash Equivalents | 36.43B |
| Total Debt | 98.84B |
| Net Cash | -62.40B |
| Net Cash Per Share | -3,900.28 |
| Equity (Book Value) | 255.18B |
| Book Value Per Share | 15,769.71 |
| Working Capital | 61.18B |
Cash Flow
In the last 12 months, operating cash flow was 28.93 billion and capital expenditures -18.36 billion, giving a free cash flow of 10.58 billion.
| Operating Cash Flow | 28.93B |
| Capital Expenditures | -18.36B |
| Depreciation & Amortization | 10.38B |
| Net Borrowing | 13.17B |
| Free Cash Flow | 10.58B |
| FCF Per Share | 661.09 |
Margins
Gross margin is 15.62%, with operating and profit margins of 6.45% and 6.73%.
| Gross Margin | 15.62% |
| Operating Margin | 6.45% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.73% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 6.45% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 257.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.87% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 30.91% |
| FCF Yield | 15.95% |
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 |