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DSR Wire Corp (KR:069730)
:069730
South Korea Market
069730
DSR Wire Corp
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DSR Wire Corp (069730) Ratios

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DSR Wire Corp Ratios

KR:069730's free cash flow for Q2 2026 was ₩0.22. For the 2026 fiscal year, KR:069730's free cash flow was decreased by ₩ and operating cash flow was ₩0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.01 2.08 2.40 1.99 1.77
Quick Ratio
 1.39 1.34 1.53 1.31 1.12
Cash Ratio
 0.18 0.17 0.26 0.07 0.07
Solvency Ratio
 0.45 0.42 -0.40 0.26 0.45
Operating Cash Flow Ratio
 0.23 0.24 0.11 0.75 0.29
Short-Term Operating Cash Flow Coverage
 0.41 0.46 0.31 1.69 0.48
Net Current Asset Value
₩ 79.28B₩ 71.15B₩ 76.26B₩ 43.22B₩ 50.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.14 0.09 0.10 0.17
Debt-to-Equity Ratio
 0.23 0.19 0.12 0.13 0.24
Debt-to-Capital Ratio
 0.19 0.16 0.11 0.12 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.38 1.36 1.35 1.42
Debt Service Coverage Ratio
 0.43 0.68 -1.26 0.73 0.64
Interest Coverage Ratio
 25.28 24.56 17.63 13.82 22.57
Debt to Market Cap
 0.61 0.65 0.38 0.40 0.62
Interest Debt Per Share
 3.34K 2.60K 1.50K 1.89K 3.12K
Net Debt to EBITDA
 1.05 0.77 -0.23 0.89 1.21
Profitability Margins
Gross Profit Margin
20.62%20.25%18.63%18.48%16.46%
EBIT Margin
10.85%11.91%-13.16%9.39%10.21%
EBITDA Margin
13.03%14.04%-11.13%11.51%12.18%
Operating Profit Margin
11.82%11.91%9.05%11.03%10.08%
Pretax Profit Margin
18.53%13.81%-12.01%8.59%12.61%
Net Profit Margin
14.36%10.85%-13.13%6.08%11.05%
Continuous Operations Profit Margin
14.36%10.85%-13.13%6.08%11.05%
Net Income Per EBT
77.51%78.60%109.28%70.77%87.63%
EBT Per EBIT
156.70%115.92%-132.72%77.85%125.19%
Return on Assets (ROA)
11.63%9.55%-12.59%4.92%11.15%
Return on Equity (ROE)
17.59%13.13%-17.12%6.63%15.80%
Return on Capital Employed (ROCE)
13.39%14.21%11.60%11.33%14.06%
Return on Invested Capital (ROIC)
8.45%9.39%10.36%7.16%10.03%
Return on Tangible Assets
11.99%9.85%-12.59%4.92%11.15%
Earnings Yield
43.42%44.62%-54.44%21.28%42.07%
Efficiency Ratios
Receivables Turnover
 3.26 3.39 3.76 4.20 4.23
Payables Turnover
 13.53 16.58 14.56 13.40 22.67
Inventory Turnover
 3.65 3.59 3.57 4.56 4.67
Fixed Asset Turnover
 4.51 4.42 4.42 4.52 5.32
Asset Turnover
 0.81 0.88 0.96 0.81 1.01
Working Capital Turnover Ratio
 3.08 2.97 3.20 3.85 5.49
Cash Conversion Cycle
 184.98 187.34 174.17 139.72 148.41
Days of Sales Outstanding
 111.94 107.74 96.99 86.99 86.34
Days of Inventory Outstanding
 100.02 101.62 102.25 79.98 78.17
Days of Payables Outstanding
 26.98 22.02 25.06 27.24 16.10
Operating Cycle
 211.96 209.36 199.24 166.97 164.51
Cash Flow Ratios
Operating Cash Flow Per Share
 1.34K 1.16K 432.08 2.90K 1.43K
Free Cash Flow Per Share
 1.14K 974.63 42.16 2.73K 1.27K
CapEx Per Share
 195.51 180.44 389.92 162.51 161.04
Free Cash Flow to Operating Cash Flow
 0.85 0.84 0.10 0.94 0.89
Dividend Paid and CapEx Coverage Ratio
 2.14 4.12 0.96 13.02 7.11
Capital Expenditure Coverage Ratio
 6.83 6.40 1.11 17.82 8.88
Operating Cash Flow Coverage Ratio
 0.41 0.46 0.30 1.63 0.47
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.03 0.20 0.08
Free Cash Flow Yield
21.27%25.38%1.17%64.71%26.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.30 2.24 -1.84 4.70 2.38
Price-to-Sales (P/S) Ratio
 0.33 0.24 0.24 0.29 0.26
Price-to-Book (P/B) Ratio
 0.38 0.29 0.31 0.31 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 4.70 3.94 85.62 1.55 3.76
Price-to-Operating Cash Flow Ratio
 4.01 3.32 8.35 1.46 3.34
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.01 <0.01 -0.09 <0.01
Price-to-Fair Value
 0.38 0.29 0.31 0.31 0.38
Enterprise Value Multiple
 3.58 2.51 -2.40 3.37 3.37
Enterprise Value
 109.04B 79.96B 57.60B 82.64B 107.24B
EV to EBITDA
 3.58 2.51 -2.40 3.37 3.37
EV to Sales
 0.47 0.35 0.27 0.39 0.41
EV to Free Cash Flow
 6.64 5.70 94.88 2.10 5.87
EV to Operating Cash Flow
 5.67 4.81 9.26 1.98 5.21
Tangible Book Value Per Share
 13.50K 12.49K 11.48K 13.56K 12.71K
Shareholders’ Equity Per Share
 14.09K 13.05K 11.48K 13.56K 12.71K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 -0.09 0.29 0.12
Revenue Per Share
 16.21K 15.79K 14.97K 14.79K 18.17K
Net Income Per Share
 2.33K 1.71K -1.97K 898.87 2.01K
Tax Burden
 0.78 0.79 1.09 0.71 0.88
Interest Burden
 1.71 1.16 0.91 0.91 1.24
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.57 0.67 -0.24 3.22 0.71
Currency in KRW