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DSR Corp. (KR:155660)
:155660
South Korea Market
155660
DSR Corp.
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DSR Corp. (155660) Ratios

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DSR Corp. Ratios

KR:155660's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:155660's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 1.39 1.38 1.46 1.26
Quick Ratio
 0.88 0.76 0.68 0.79 0.65
Cash Ratio
 0.09 0.12 0.06 0.06 0.06
Solvency Ratio
 0.27 0.18 0.19 0.22 0.20
Operating Cash Flow Ratio
 0.16 0.15 0.15 0.21 0.37
Short-Term Operating Cash Flow Coverage
 0.27 0.24 0.24 0.31 0.60
Net Current Asset Value
₩ 51.48B₩ 39.64B₩ 27.91B₩ 30.00B₩ 13.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.23 0.27 0.30
Debt-to-Equity Ratio
 0.39 0.39 0.37 0.42 0.55
Debt-to-Capital Ratio
 0.28 0.28 0.27 0.30 0.35
Long-Term Debt-to-Capital Ratio
 0.07 0.04 0.06 0.08 0.10
Financial Leverage Ratio
 1.62 1.60 1.57 1.59 1.83
Debt Service Coverage Ratio
 0.28 0.29 0.39 0.42 0.41
Interest Coverage Ratio
 2.76 2.50 3.59 4.77 13.33
Debt to Market Cap
 1.52 1.53 1.39 1.31 1.27
Interest Debt Per Share
 6.97K 6.48K 5.59K 6.01K 6.99K
Net Debt to EBITDA
 2.66 2.61 2.29 2.24 2.28
Profitability Margins
Gross Profit Margin
15.26%15.39%14.92%16.40%17.06%
EBIT Margin
8.04%6.38%7.85%9.43%9.53%
EBITDA Margin
10.92%10.17%11.39%13.03%12.01%
Operating Profit Margin
6.76%6.38%5.12%8.33%9.74%
Pretax Profit Margin
12.89%6.41%6.43%7.68%8.80%
Net Profit Margin
9.97%4.95%4.85%6.01%6.54%
Continuous Operations Profit Margin
10.00%4.92%4.84%6.03%6.68%
Net Income Per EBT
77.39%77.22%75.49%78.22%74.32%
EBT Per EBIT
190.71%100.44%125.59%92.14%90.37%
Return on Assets (ROA)
7.36%3.82%4.00%5.09%6.59%
Return on Equity (ROE)
12.60%6.12%6.29%8.11%12.03%
Return on Capital Employed (ROCE)
7.34%7.43%6.15%10.23%15.88%
Return on Invested Capital (ROIC)
4.43%4.30%3.61%6.14%8.70%
Return on Tangible Assets
7.36%3.82%4.00%5.09%6.59%
Earnings Yield
46.37%23.94%23.83%25.18%27.91%
Efficiency Ratios
Receivables Turnover
 4.85 5.36 5.26 6.71 6.67
Payables Turnover
 8.52 7.62 9.67 12.14 9.13
Inventory Turnover
 2.93 3.05 3.23 3.40 3.57
Fixed Asset Turnover
 2.30 2.29 2.29 2.53 3.03
Asset Turnover
 0.74 0.77 0.83 0.85 1.01
Working Capital Turnover Ratio
 4.65 6.35 6.52 6.81 6.89
Cash Conversion Cycle
 157.07 139.99 144.83 131.62 117.10
Days of Sales Outstanding
 75.30 68.15 69.45 54.38 54.72
Days of Inventory Outstanding
 124.61 119.76 113.12 107.32 102.36
Days of Payables Outstanding
 42.84 47.93 37.73 30.08 39.98
Operating Cycle
 199.91 187.91 182.57 161.70 157.08
Cash Flow Ratios
Operating Cash Flow Per Share
 1.40K 1.24K 1.05K 1.41K 3.26K
Free Cash Flow Per Share
 277.84 133.66 -361.89 1.11K -1.50K
CapEx Per Share
 1.12K 1.10K 1.41K 294.17 4.76K
Free Cash Flow to Operating Cash Flow
 0.20 0.11 -0.34 0.79 -0.46
Dividend Paid and CapEx Coverage Ratio
 1.02 1.03 0.71 3.97 0.68
Capital Expenditure Coverage Ratio
 1.25 1.12 0.74 4.78 0.68
Operating Cash Flow Coverage Ratio
 0.22 0.21 0.20 0.25 0.48
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.06 0.08 0.14
Free Cash Flow Yield
6.54%3.42%-9.49%25.65%-27.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.16 4.18 4.19 3.97 3.58
Price-to-Sales (P/S) Ratio
 0.22 0.21 0.20 0.24 0.23
Price-to-Book (P/B) Ratio
 0.26 0.26 0.26 0.32 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 15.30 29.22 -10.54 3.90 -3.58
Price-to-Operating Cash Flow Ratio
 3.03 3.16 3.62 3.08 1.65
Price-to-Earnings Growth (PEG) Ratio
 <0.01 1.56 -0.25 -0.15 0.04
Price-to-Fair Value
 0.26 0.26 0.26 0.32 0.43
Enterprise Value Multiple
 4.63 4.64 4.07 4.07 4.23
Enterprise Value
 159.96B 142.73B 139.17B 154.38B 186.59B
EV to EBITDA
 4.63 4.64 4.07 4.07 4.23
EV to Sales
 0.51 0.47 0.46 0.53 0.51
EV to Free Cash Flow
 35.98 66.73 -24.04 8.67 -7.77
EV to Operating Cash Flow
 7.14 7.22 8.26 6.86 3.58
Tangible Book Value Per Share
 16.72K 15.46K 14.64K 13.64K 12.65K
Shareholders’ Equity Per Share
 16.53K 15.28K 14.46K 13.47K 12.48K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.25 0.21 0.24
Revenue Per Share
 19.76K 18.90K 18.74K 18.19K 22.97K
Net Income Per Share
 1.97K 934.97 909.02 1.09K 1.50K
Tax Burden
 0.77 0.77 0.75 0.78 0.74
Interest Burden
 1.60 1.00 0.82 0.81 0.92
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.06 0.05 0.06 0.08 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.71 1.32 1.16 1.29 2.12
Currency in KRW