Total Valuation
DSR Corp. has a market cap or net worth of ₩68.96B. The enterprise value is ―.
Market Cap₩68.96B
Enterprise Value―
Share Statistics
DSR Corp. has 16,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DSR Corp.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.30%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.79B
Profits Per Employee88.53M
Employee Count169
Asset Turnover0.77
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of DSR Corp. is 3.4. DSR Corp.’s PEG ratio is 1.56.
PE Ratio3.4
PS Ratio0.21
PB Ratio0.26
Price to Fair Value0.26
Price to FCF29.22
Price to Operating Cash Flow2.55
PEG Ratio1.56
Income Statement
In the last 12 months, DSR Corp. had revenue of 302.39B and earned 14.96B in profits. Earnings per share was 935.00.
Revenue302.39B
Gross Profit46.54B
Operating Income19.29B
Pretax Income19.38B
Net Income14.96B
EBITDA30.75B
Earnings Per Share (EPS)935.00
Cash Flow
In the last 12 months, operating cash flow was 28.93B and capital expenditures -18.36B, giving a free cash flow of 10.58B billion.
Operating Cash Flow28.93B
Free Cash Flow10.58B
Free Cash Flow per Share661.13
Dividends & Yields
DSR Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change23.20%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)42.54K
Important Dates
DSR Corp. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
DSR Corp. as a current ratio of 1.39, with Debt / Equity ratio of 39.19%
Current Ratio1.39
Quick Ratio0.76
Debt to Market Cap1.53
Net Debt to EBITDA2.61
Interest Coverage Ratio2.50
Taxes
In the past 12 months, DSR Corp. has paid 4.51B in taxes.
Income Tax4.51B
Effective Tax Rate0.23
Enterprise Valuation
DSR Corp. EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 66.73.
EV to Sales0.47
EV to EBITDA4.64
EV to Free Cash Flow66.73
EV to Operating Cash Flow7.22
Balance Sheet
DSR Corp. has ₩35.27B in cash and marketable securities with ₩98.84B in debt, giving a net cash position of -₩63.57B billion.
Cash & Marketable Securities₩35.27B
Total Debt₩98.84B
Net Cash-₩63.57B
Net Cash Per Share-₩3.97K
Tangible Book Value Per Share₩15.46K
Margins
Gross margin is 15.59%, with operating margin of 6.38%, and net profit margin of 4.95%.
Gross Margin15.59%
Operating Margin6.38%
Pretax Margin6.41%
Net Profit Margin4.95%
EBITDA Margin10.17%
EBIT Margin6.38%
Analyst Forecast
The average price target for DSR Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.37%
EPS Growth Forecast44.75%