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DSR Corp. (155660) Financial Statements
DSR Corp. Financial Overview
DSR Corp.'s market cap is currently $64.64B. The company's EPS TTM is $1970.51; its P/E ratio is 2.05; and it has a dividend yield of 6.19%. DSR Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 302.39B | $ 299.81B | $ 291.10B | $ 367.46B | $ 272.42B |
| Gross Profit | $ 46.54B | $ 44.73B | $ 47.73B | $ 62.71B | $ 35.45B |
| Operating Income | $ 19.29B | $ 15.34B | $ 24.26B | $ 35.77B | $ 13.45B |
| EBITDA | $ 30.75B | $ 34.16B | $ 37.93B | $ 44.83B | $ 25.55B |
| Net Income | $ 14.96B | $ 14.54B | $ 17.49B | $ 24.03B | $ 12.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.29B | $ 13.74B | $ 29.82B | $ 28.05B | $ 34.62B |
| Total Assets | $ 391.59B | $ 363.39B | $ 343.48B | $ 364.71B | $ 302.60B |
| Total Debt | $ 95.94B | $ 85.12B | $ 91.07B | $ 109.17B | $ 77.45B |
| Net Debt | $ 80.24B | $ 78.13B | $ 84.94B | $ 100.51B | $ 61.59B |
| Total Liabilities | $ 144.25B | $ 129.19B | $ 125.28B | $ 162.38B | $ 124.58B |
| Stockholders' Equity | $ 244.54B | $ 231.29B | $ 215.48B | $ 199.67B | $ 175.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.14B | $ -5.79B | $ 17.81B | $ -24.02B | $ -2.88B |
| Operating Cash Flow | $ 19.76B | $ 16.84B | $ 22.52B | $ 52.11B | $ 5.33B |
| Investing Cash Flow | $ -23.92B | $ -684.36M | $ -13.63B | $ -84.19B | $ -2.72B |
| Financing Cash Flow | $ 13.03B | $ -15.56B | $ -11.42B | $ 24.90B | $ 3.59B |
Currency in KRW
