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    Consumer Cyclical

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    Apparel - Manufacturers
DSR Corp

DSR Corp

155660.KS
DSR CorpKR flagKorea Exchange
4,140.00
KRW
+40.00
- -
66.24BMarket Cap

Total Valuation

DSR Corp carries a market capitalization of 66.24B, placing it among publicly traded companies globally. Its enterprise value stands at 130.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.24B
Enterprise Value130.95B

Share Statistics

DSR Corp currently has 16.00M shares outstanding.

Shares Outstanding16.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DSR Corp trades at a trailing price-to-earnings ratio of 3.20. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.27.

PE Ratio3.20
PS Ratio0.22
PB Ratio0.27
P/TBV Ratio0.26
P/FCF Ratio1.39
P/OCF Ratio2.27

Enterprise Valuation

On an enterprise value basis, DSR Corp trades at an EV/EBITDA multiple of 6.47 and an EV/FCF ratio of 2.63. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA6.47
EV / EBIT6.47
EV / FCF2.63

Financial Position

DSR Corp maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.73, indicating elevated leverage, while an interest coverage ratio of 6.26 demonstrates adequate ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.28
Debt / Equity38.73
Debt / EBITDA4.88
Interest Coverage6.26

Financial Efficiency

DSR Corp posts a return on equity of 9.00 and a return on invested capital of 4.61.

Return on Equity (ROE)9.00
Return on Assets (ROA)5.38
Return on Invested Capital (ROIC)4.61
Return on Capital Employed (ROCE)7.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.12

Taxes

Over the trailing twelve months, DSR Corp has paid 5.97B in income taxes, reflecting an effective tax rate of 22.59.

Income Tax5.97B
Effective Tax Rate22.59

Stock Price Statistics

DSR Corp's stock has gained approximately 4.81013% over the past 52 weeks. The 50-day moving average sits at 4,321.30, while the 200-day moving average is 3,971.75.

Beta (5Y)N/A
52-Week Price Change4.81013%
50-Day Moving Average4,321.30
200-Day Moving Average3,971.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DSR Corp generated 304.64B in revenue and converted that into 20.50B in net income, yielding earnings per share of 1,278.35. EBITDA reached 20.24B, while operating income came in at 20.24B.

Revenue304.64B
Gross Profit47.58B
Operating Income20.24B
Pretax Income26.42B
Net Income20.50B
EBITDA20.24B
EBIT20.24B
Earnings Per Share (EPS)1,278.35

Balance Sheet

DSR Corp holds 36.43B in cash and equivalents against 98.84B in total debt, resulting in a net debt position of 81.89B. Total book value stands at 239.21B, with working capital of 61.18B providing operational flexibility.

Cash & Cash Equivalents36.43B
Total Debt98.84B
Net Debt81.89B
Equity (Book Value)239.21B
Book Value Per Share14,952.48
Working Capital61.18B

Cash Flow

DSR Corp produced 28.93B in operating cash flow over the past twelve months. After subtracting -18.36B in capital expenditures, free cash flow totaled 10.58B - equivalent to 661.17 per share.

Operating Cash Flow28.93B
Capital Expenditures-18.36B
Free Cash Flow10.58B
FCF Per Share661.17

Margins

DSR Corp operates with a gross margin of 15.62, reflecting its pricing power and cost economics. The operating margin of 6.64 and net profit margin of 6.73 provide insight into operational efficiency.

Gross Margin15.62
Operating Margin6.64
Pretax Margin8.67
Profit Margin6.73
EBITDA Margin6.64

Dividends & Yields

The company's payout ratio of 21.97 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share280.21
Dividend YieldN/A
Payout Ratio21.97
Shareholder Yield-13.02
FCF Yield72.09

Scores

DSR Corp posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.15