South Korea · Delayed Price · Currency is KRW DSR Corp Statistics
Total Valuation
DSR Corp has a market cap or net worth of KRW 60.48 billion. The enterprise value is 124.83 billion.
| Market Cap | 60.48B |
| Enterprise Value | 124.83B |
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 increased by 0.03% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.51% |
| Owned by Institutions (%) | n/a |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 6.29.
| PE Ratio | 6.29 |
| 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 | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of -22.00.
| EV / Earnings | 12.99 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 9.06 |
| EV / FCF | -22.00 |
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 -1.05% 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 | -1.05% |
| 50-Day Moving Average | 3,859.80 |
| 200-Day Moving Average | 3,915.93 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 16,978 |
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 600.51.
| Revenue | 307.01B |
| 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) | 600.51 |
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 |
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 |
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 1.86%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.68% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 15.89% |
| FCF Yield | -9.38% |
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 |