Stock A155660 DSR CORP
Add to a list
To use this feature you must be a member
Log inSign up

Financials DSR Corp

Equities

A155660

KR7155660004

Textiles & Leather Goods

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
4,140 KRW -0.72% Intraday chart for DSR Corp +0.12% -4.17%
Mar. 13 Canada's Debt Servicing Ratio Held Steady Despite "Massive" Accumulation In New Consumer Credit, notes RBC Economics; 1st of two parts MT
2023 Bayer Launches New Rice Cultivation Method it Says Can Cut Emissions by 45% -- OPIS DJ

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 63,840 73,440 100,000 91,680 88,480 69,120
Enterprise Value (EV) 1 99,304 113,361 135,103 134,509 169,596 130,371
P/E ratio 8.07 x 8.4 x 11.2 x 7.46 x 3.68 x 3.95 x
Yield 1.25% 1.09% 0.8% 0.87% 1.08% -
Capitalization / Revenue 0.27 x 0.31 x 0.43 x 0.34 x 0.24 x 0.24 x
EV / Revenue 0.42 x 0.48 x 0.58 x 0.49 x 0.46 x 0.45 x
EV / EBITDA 5.9 x 6.2 x 6.69 x 6.15 x 3.72 x 3.75 x
EV / FCF -7.84 x 49.5 x 28.2 x -8.52 x -4.73 x 6.18 x
FCF Yield -12.7% 2.02% 3.55% -11.7% -21.1% 16.2%
Price to Book 0.44 x 0.48 x 0.62 x 0.52 x 0.44 x 0.32 x
Nbr of stocks (in thousands) 16,000 16,000 16,000 16,000 16,000 16,000
Reference price 2 3,990 4,590 6,250 5,730 5,530 4,320
Announcement Date 3/20/19 3/30/20 3/19/21 3/18/22 3/20/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 236,022 236,324 230,980 272,418 367,457 291,095
EBITDA 1 16,832 18,295 20,192 21,886 45,597 34,753
EBIT 1 9,906 10,659 12,076 13,454 35,775 24,262
Operating Margin 4.2% 4.51% 5.23% 4.94% 9.74% 8.33%
Earnings before Tax (EBT) 1 9,717 11,666 11,363 15,939 32,329 22,355
Net income 1 7,908 8,739 8,929 12,290 24,026 17,486
Net margin 3.35% 3.7% 3.87% 4.51% 6.54% 6.01%
EPS 2 494.3 546.2 558.0 768.1 1,502 1,093
Free Cash Flow 1 -12,660 2,290 4,793 -15,781 -35,869 21,097
FCF margin -5.36% 0.97% 2.07% -5.79% -9.76% 7.25%
FCF Conversion (EBITDA) - 12.51% 23.74% - - 60.7%
FCF Conversion (Net income) - 26.2% 53.68% - - 120.65%
Dividend per Share 2 50.00 50.00 50.00 50.00 60.00 -
Announcement Date 3/20/19 3/30/20 3/19/21 3/18/22 3/20/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 35,464 39,921 35,103 42,829 81,116 61,251
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.107 x 2.182 x 1.738 x 1.957 x 1.779 x 1.762 x
Free Cash Flow 1 -12,660 2,290 4,793 -15,781 -35,869 21,097
ROE (net income / shareholders' equity) 5.56% 5.8% 5.64% 7.35% 12.9% 8.35%
ROA (Net income/ Total Assets) 2.73% 2.86% 3.06% 3.03% 6.7% 4.28%
Assets 1 289,523 305,285 291,827 405,961 358,521 408,324
Book Value Per Share 2 9,127 9,613 10,087 10,991 12,480 13,467
Cash Flow per Share 2 128.0 582.0 577.0 991.0 541.0 383.0
Capex 1 11,206 8,490 8,841 8,210 76,130 4,707
Capex / Sales 4.75% 3.59% 3.83% 3.01% 20.72% 1.62%
Announcement Date 3/20/19 3/30/20 3/19/21 3/18/22 3/20/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
DSR CORP Stock DSR Corp
-4.17% 47.87M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+22.06% 6.76B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+4.62% 3.47B
TRIDENT LIMITED Stock Trident Limited
+8.40% 2.36B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+18.99% 2.33B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
-6.38% 1.97B
TEIJIN LIMITED Stock Teijin Limited
+14.78% 1.88B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+3.23% 1.75B
RAYMOND LIMITED Stock Raymond Limited
+33.16% 1.68B
COATS GROUP PLC Stock Coats Group plc
+6.07% 1.62B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. A155660 Stock
  4. Financials DSR Corp