XKRX155660
Market cap43mUSD
Jan 10, Last price
4,045.00KRW
1D
1.51%
1Q
3.32%
Jan 2017
-56.51%
IPO
-38.80%
Name
DSR Corp
Chart & Performance
Profile
DSR Corporation manufactures and sells wires and wire ropes worldwide. It offers fiber ropes, slings/webbings, wire ropes, and wires for various applications, such as mooring, lifting, fishing, oil and gas, mining, leisure, logging, crane, automotive, general use, electronics, construction, agriculture, and consumer goods. The company was founded in 1940 and is headquartered in Busan, 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 | 291,095,087 -20.78% | 367,456,836 34.89% | |||||||
Cost of revenue | 266,833,233 | 322,814,229 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 24,261,854 | 44,642,607 | |||||||
NOPBT Margin | 8.33% | 12.15% | |||||||
Operating Taxes | 4,804,701 | 7,781,199 | |||||||
Tax Rate | 19.80% | 17.43% | |||||||
NOPAT | 19,457,153 | 36,861,409 | |||||||
Net income | 17,485,669 -27.22% | 24,025,540 95.49% | |||||||
Dividends | (960,000) | (800,000) | |||||||
Dividend yield | 1.39% | 0.90% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 72,994,186 | 86,837,586 | |||||||
Long-term debt | 18,223,285 | 22,585,750 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 782,020 | 567,411 | |||||||
Net debt | (9,823,845) | 76,834,546 | |||||||
Cash flow | |||||||||
Cash from operating activities | 22,519,457 | 52,109,331 | |||||||
CAPEX | (4,706,735) | (76,130,435) | |||||||
Cash from investing activities | (13,625,360) | (84,186,980) | |||||||
Cash from financing activities | (11,421,114) | 24,904,822 | |||||||
FCF | 25,774,138 | 25,255,858 | |||||||
Balance | |||||||||
Cash | 29,818,461 | 28,054,302 | |||||||
Long term investments | 71,222,855 | 4,534,488 | |||||||
Excess cash | 86,486,562 | 14,215,948 | |||||||
Stockholders' equity | 199,583,010 | 193,497,169 | |||||||
Invested Capital | 223,566,633 | 290,348,022 | |||||||
ROIC | 7.57% | 13.99% | |||||||
ROCE | 7.83% | 14.66% | |||||||
EV | |||||||||
Common stock shares outstanding | 16,000 | 16,000 | |||||||
Price | 4,320.00 -21.88% | 5,530.00 -3.49% | |||||||
Market cap | 69,120,000 -21.88% | 88,480,000 -3.49% | |||||||
EV | 62,018,479 | 167,967,723 | |||||||
EBITDA | 34,753,228 | 54,464,868 | |||||||
EV/EBITDA | 1.78 | 3.08 | |||||||
Interest | 5,086,461 | 2,683,104 | |||||||
Interest/NOPBT | 20.96% | 6.01% |