DSR Corp Statistics

Total Valuation

DSR Corp has a market cap or net worth of KRW 59.52 billion. The enterprise value is 133.81 billion.

Market Cap	59.52B
Enterprise Value	133.81B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DSR Corp has 16.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.84%
Owned by Institutions (%)	0.03%
Float	1.80M

Valuation Ratios

The trailing PE ratio is 4.09.

PE Ratio	4.09
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	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of -23.11.

EV / Earnings	9.20
EV / Sales	0.45
EV / EBITDA	5.18
EV / EBIT	8.79
EV / FCF	-23.11

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.36.

Current Ratio	1.38
Quick Ratio	0.62
Debt / Equity	0.36
Debt / EBITDA	3.33
Debt / FCF	-14.70
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	1.73B
Profits Per Employee	84.07M
Employee Count	173
Asset Turnover	0.85
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.63% in the last 52 weeks. The beta is 0.95, so DSR Corp's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-10.63%
50-Day Moving Average	3,916.20
200-Day Moving Average	4,011.23
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	19,046

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 299.81 billion and earned 14.54 billion in profits. Earnings per share was 909.02.

Revenue	299.81B
Gross Profit	44.73B
Operating Income	14.92B
Pretax Income	19.27B
Net Income	14.54B
EBITDA	25.54B
EBIT	14.92B
Earnings Per Share (EPS)	909.02

Full Income Statement

Balance Sheet

The company has 13.74 billion in cash and 85.12 billion in debt, giving a net cash position of -71.38 billion or -4,461.10 per share.

Cash & Cash Equivalents	13.74B
Total Debt	85.12B
Net Cash	-71.38B
Net Cash Per Share	-4,461.10
Equity (Book Value)	234.20B
Book Value Per Share	14,455.83
Working Capital	43.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.84 billion and capital expenditures -22.63 billion, giving a free cash flow of -5.79 billion.

Operating Cash Flow	16.84B
Capital Expenditures	-22.63B
Free Cash Flow	-5.79B
FCF Per Share	-361.89

Full Cash Flow Statement

Margins

Gross margin is 14.92%, with operating and profit margins of 4.98% and 4.85%.

Gross Margin	14.92%
Operating Margin	4.98%
Pretax Margin	6.43%
Profit Margin	4.85%
EBITDA Margin	8.52%
EBIT Margin	4.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	70.00
Dividend Yield	1.88%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	6.60%
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	24.44%
FCF Yield	-9.73%

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

Altman Z-Score	2.2
Piotroski F-Score	n/a