South Korea · Delayed Price · Currency is KRW DSR Corp Statistics
Total Valuation
DSR Corp has a market cap or net worth of KRW 71.52 billion. The enterprise value is 136.98 billion.
| Market Cap | 71.52B |
| Enterprise Value | 136.98B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DSR Corp has 16.00 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | -0.21% |
| 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 4.78.
| PE Ratio | 4.78 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 33.45 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 64.06.
| EV / Earnings | 9.16 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 6.98 |
| EV / FCF | 64.06 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.40 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 44.87 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 1.79B |
| Profits Per Employee | 88.53M |
| Employee Count | 169 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, DSR Corp has paid 4.51 billion in taxes.
| Income Tax | 4.51B |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is 0.70, so DSR Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +12.03% |
| 50-Day Moving Average | 4,195.60 |
| 200-Day Moving Average | 3,936.50 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 40,508 |
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 302.39 billion and earned 14.96 billion in profits. Earnings per share was 935.00.
| Revenue | 302.39B |
| Gross Profit | 46.54B |
| Operating Income | 18.16B |
| Pretax Income | 19.38B |
| Net Income | 14.96B |
| EBITDA | 29.62B |
| EBIT | 18.16B |
| Earnings Per Share (EPS) | 935.00 |
Balance Sheet
The company has 33.29 billion in cash and 95.94 billion in debt, with a net cash position of -62.66 billion or -3,916.01 per share.
| Cash & Cash Equivalents | 33.29B |
| Total Debt | 95.94B |
| Net Cash | -62.66B |
| Net Cash Per Share | -3,916.01 |
| Equity (Book Value) | 247.34B |
| Book Value Per Share | 15,277.91 |
| Working Capital | 52.07B |
Cash Flow
In the last 12 months, operating cash flow was 19.76 billion and capital expenditures -17.63 billion, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 19.76B |
| Capital Expenditures | -17.63B |
| Depreciation & Amortization | 11.46B |
| Net Borrowing | 14.78B |
| Free Cash Flow | 2.14B |
| FCF Per Share | 133.64 |
Margins
Gross margin is 15.39%, with operating and profit margins of 6.01% and 4.95%.
| Gross Margin | 15.39% |
| Operating Margin | 6.01% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.95% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 6.01% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 257.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.71% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 20.92% |
| FCF Yield | 2.99% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |