DSR Wire Corp

DSR Wire Corp

KKRX:069730
5,270.00
KRW
-50.00
(-0.94%)
2,327.39EPS
2.41P/E
80.78BMarket Cap

Total Valuation

KRW

As of June 30, 2026, DSR Wire Corp carries a market capitalization of 80.78B, placing it among publicly traded companies globally. Its enterprise value stands at 86.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.78B
Enterprise Value86.79B

Share Statistics

As of June 30, 2026, DSR Wire Corp has 14.40M shares outstanding.

Shares Outstanding14.40M

Valuation Ratios

As of June 30, 2026, DSR Wire Corp trades at a trailing price-to-earnings ratio of 2.41. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.40.

PE Ratio2.41
PS Ratio0.35
PB Ratio0.40
P/TBV Ratio0.42
P/FCF Ratio4.92
P/OCF Ratio4.20

Enterprise Valuation

As of June 30, 2026, DSR Wire Corp trades at an EV/EBITDA multiple of 2.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DSR Wire Corp trades at an EV/FCF ratio of 5.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 86.79B versus a market cap of 80.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.37
EV / EBITDA2.58
EV / EBIT3.04
EV / FCF5.03

Financial Position

As of June 30, 2026, DSR Wire Corp maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.14, indicating elevated leverage, while an interest coverage ratio of 30.83 demonstrates strong ability to service its debt obligations.

Current Ratio2.01
Quick Ratio0.50
Debt / Equity23.14
Debt / EBITDA1.40
Interest Coverage30.83

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, DSR Wire Corp posted a return on equity (ROE) of 17.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.23, useful for judging operating efficiency across full business cycles. The company generates approximately 1.39B in revenue per employee across its workforce of 168.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.53 indicates how many times DSR Wire Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.73
Return on Assets (ROA)12.86
Return on Invested Capital (ROIC)9.64
Return on Capital Employed (ROCE)15.23
Revenue Per Employee1.39B
Employee Count168.00
Inventory Turnover3.53

Taxes

KRW

Over the twelve months ended June 30, 2026, DSR Wire Corp recorded 9.74B in income tax expense. That works out to an effective tax rate of 22.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 43.25B, leaving 33.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.74B
Effective Tax Rate22.51

Stock Price Statistics

KRW

As of the close on October 23, 2026, DSR Wire Corp's stock has gained approximately 42.63% over the past 52 weeks. The 50-day moving average sits at 5,472.20, while the 200-day moving average is 5,036.58.

52-Week Price Change42.63%
50-Day Moving Average5,472.20
200-Day Moving Average5,036.58

Income Statement

KRW

Over the twelve months ended June 30, 2026, DSR Wire Corp generated 233.41B in revenue and converted that into 33.52B in net income, yielding earnings per share of 2,327.39. EBITDA reached 33.66B, while operating income came in at 28.55B.

Revenue233.41B
Gross Profit48.60B
Operating Income28.55B
Pretax Income43.25B
Net Income33.52B
EBITDA33.66B
EBIT28.55B
Earnings Per Share (EPS)2,327.39

Balance Sheet

KRW

As of June 30, 2026, DSR Wire Corp holds 40.95B in cash and equivalents against 46.96B in total debt, resulting in a net debt position of 31.47B. Total book value stands at 202.91B, with working capital of 82.46B providing operational flexibility.

Cash & Cash Equivalents40.95B
Total Debt46.96B
Net Debt31.47B
Equity (Book Value)202.91B
Book Value Per Share14,090.95
Working Capital82.46B

Cash Flow

KRW

DSR Wire Corp produced 19.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.82B in capital expenditures, free cash flow totaled 16.42B - equivalent to 1,140.25 per share.

Operating Cash Flow19.24B
Capital Expenditures-2.82B
Free Cash Flow16.42B
FCF Per Share1,140.25

Margins

Over the twelve months ended June 30, 2026, DSR Wire Corp posted a gross margin of 20.82, reflecting its pricing power and cost economics. The operating margin of 12.23 and net profit margin of 14.36 provide insight into operational efficiency.

Gross Margin20.82
Operating Margin12.23
Pretax Margin18.53
Profit Margin14.36
EBITDA Margin14.42

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, DSR Wire Corp paid dividends of 429.98 per share. The dividend payout ratio of 18.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14.84, meaning DSR Wire Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share429.98
Payout Ratio18.47
Shareholder Yield-14.84
FCF Yield20.33

Scores

As of June 30, 2026, DSR Wire Corp has an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.05