South Korea
· Delayed Price · Currency is KRW DSR Corp Statistics
Total Valuation
DSR Corp has a market cap or net worth of KRW 63.36 billion. The enterprise value is 133.36 billion.
| Market Cap | 63.36B |
| Enterprise Value | 133.36B |
Important Dates
The next estimated earnings date is 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 0.04% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.51% |
| Owned by Institutions (%) | 0.03% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 4.47.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of -15.86.
| EV / Earnings | 9.42 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 8.59 |
| EV / FCF | -15.86 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.47 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -9.78 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 81.38M |
| Employee Count | 174 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, DSR Corp has paid 4.63 billion in taxes.
| Income Tax | 4.63B |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.78, so DSR Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 3,906.90 |
| 200-Day Moving Average | 3,912.90 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 31,424 |
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 305.77 billion and earned 14.16 billion in profits. Earnings per share was 884.99.
| Revenue | 305.77B |
| Gross Profit | 46.01B |
| Operating Income | 14.98B |
| Pretax Income | 18.73B |
| Net Income | 14.16B |
| EBITDA | 27.05B |
| EBIT | 14.98B |
| Earnings Per Share (EPS) | 884.99 |
Balance Sheet
The company has 15.12 billion in cash and 82.26 billion in debt, giving a net cash position of -67.14 billion or -4,196.44 per share.
| Cash & Cash Equivalents | 15.12B |
| Total Debt | 82.26B |
| Net Cash | -67.14B |
| Net Cash Per Share | -4,196.44 |
| Equity (Book Value) | 237.66B |
| Book Value Per Share | 14,674.90 |
| Working Capital | 49.24B |
Cash Flow
In the last 12 months, operating cash flow was 12.78 billion and capital expenditures -21.19 billion, giving a free cash flow of -8.41 billion.
| Operating Cash Flow | 12.78B |
| Capital Expenditures | -21.19B |
| Free Cash Flow | -8.41B |
| FCF Per Share | -525.67 |
Margins
Gross margin is 15.05%, with operating and profit margins of 4.90% and 4.63%.
| Gross Margin | 15.05% |
| Operating Margin | 4.90% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.63% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 4.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.91% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 22.35% |
| FCF Yield | -13.27% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |