XKRX069730
Market cap38mUSD
Jan 10, Last price
3,915.00KRW
1D
3.85%
1Q
6.82%
Jan 2017
-55.61%
Name
DSR Wire Corp
Chart & Performance
Profile
DSR Wire Corp manufactures wire and wire rope in South Korea. It provides high carbon steel wire, music spring wire, hard drawn steel wire, and zinc coated steel wire, as well as PowerMax rope and OT wire. The company offers its products for mooring, lifting, fishing, oil and gas, mining, leisure, logging, crane, automotive, general use, electronics, construction, agriculture, and consumer goods sectors. The company was formerly known as Chunki Wire Rope Industry Ltd and changed its name to DSR Wire Corp in May 2000. DSR Wire Corp was founded in 1971 and is headquartered in Suncheon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 212,953,621 -18.62% | 261,687,162 26.33% | |||||||
Cost of revenue | 182,469,887 | 228,254,076 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 30,483,734 | 33,433,086 | |||||||
NOPBT Margin | 14.31% | 12.78% | |||||||
Operating Taxes | 5,346,370 | 4,084,236 | |||||||
Tax Rate | 17.54% | 12.22% | |||||||
NOPAT | 25,137,364 | 29,348,850 | |||||||
Net income | 12,943,788 -55.25% | 28,926,448 279.59% | |||||||
Dividends | (864,000) | (576,000) | |||||||
Dividend yield | 1.44% | 0.84% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 24,856,710 | 42,800,339 | |||||||
Long-term debt | 1,609,836 | 2,075,010 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6,942,000 | ||||||||
Net debt | (99,079,056) | (36,834,175) | |||||||
Cash flow | |||||||||
Cash from operating activities | 41,711,758 | 20,596,556 | |||||||
CAPEX | (2,340,141) | (2,319,003) | |||||||
Cash from investing activities | (24,379,428) | (16,704,480) | |||||||
Cash from financing activities | (18,820,628) | (11,160,552) | |||||||
FCF | 46,842,819 | 28,681,850 | |||||||
Balance | |||||||||
Cash | 21,878,938 | 18,025,661 | |||||||
Long term investments | 103,666,664 | 63,683,864 | |||||||
Excess cash | 114,897,921 | 68,625,167 | |||||||
Stockholders' equity | 192,117,378 | 183,586,712 | |||||||
Invested Capital | 112,787,271 | 152,506,435 | |||||||
ROIC | 18.95% | 19.68% | |||||||
ROCE | 13.13% | 14.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 14,400 | 14,400 | |||||||
Price | 4,180.00 -12.46% | 4,775.00 0.95% | |||||||
Market cap | 60,192,000 -12.46% | 68,760,000 0.95% | |||||||
EV | (38,887,056) | 31,925,825 | |||||||
EBITDA | 35,011,930 | 38,580,796 | |||||||
EV/EBITDA | 0.83 | ||||||||
Interest | 1,699,920 | 1,168,095 | |||||||
Interest/NOPBT | 5.58% | 3.49% |