DSR Corp Statistics

Total Valuation

DSR Corp has a market cap or net worth of KRW 62.80 billion. The enterprise value is 131.08 billion.

Market Cap	62.80B
Enterprise Value	131.08B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

DSR Corp has 16.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	16.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.04%
Owned by Institutions (%)	0.02%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 3.64.

PE Ratio	3.64
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.28
P/FCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 8.53.

EV / Earnings	7.60
EV / Sales	0.46
EV / EBITDA	4.01
EV / EBIT	5.97
EV / FCF	8.53

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.41.

Current Ratio	1.41
Quick Ratio	0.68
Debt / Equity	0.41
Debt / EBITDA	2.87
Debt / FCF	6.10
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	4.31%
Revenue Per Employee	1.71B
Profits Per Employee	103.89M
Employee Count	166
Asset Turnover	0.79
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.44% 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	-10.44%
50-Day Moving Average	3,976.30
200-Day Moving Average	4,209.38
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	8,488

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 283.46 billion and earned 17.25 billion in profits. Earnings per share was 1,077.87.

Revenue	283.46B
Gross Profit	45.53B
Operating Income	21.97B
Pretax Income	21.09B
Net Income	17.25B
EBITDA	32.67B
EBIT	21.97B
Earnings Per Share (EPS)	1,077.87

Full Income Statement

Balance Sheet

The company has 28.45 billion in cash and 93.73 billion in debt, giving a net cash position of -65.28 billion or -4,079.81 per share.

Cash & Cash Equivalents	28.45B
Total Debt	93.73B
Net Cash	-65.28B
Net Cash Per Share	-4,079.81
Equity (Book Value)	227.54B
Book Value Per Share	14,033.68
Working Capital	48.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.17 billion and capital expenditures -15.80 billion, giving a free cash flow of 15.37 billion.

Operating Cash Flow	31.17B
Capital Expenditures	-15.80B
Free Cash Flow	15.37B
FCF Per Share	960.60

Full Cash Flow Statement

Margins

Gross margin is 16.06%, with operating and profit margins of 7.75% and 6.09%.

Gross Margin	16.06%
Operating Margin	7.75%
Pretax Margin	7.44%
Profit Margin	6.09%
EBITDA Margin	11.53%
EBIT Margin	7.75%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	60.00
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.56%
Buyback Yield	-0.00%
Shareholder Yield	1.53%
Earnings Yield	27.46%
FCF Yield	24.47%

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

Altman Z-Score	2.25
Piotroski F-Score	n/a