YOLFTbeta
15

DSR Corp

155660 · KO · Consumer Cyclical / Textile Manufacturing

3,890.00KRW-10.00 (-0.26%)

Price History

Full chart

Market Stats

Previous Close3,900.00
Open3,950.00
Day Range3,885.00 – 3,950.00
52-Week Range3,392.43 – 4,800.00
Volume12.48K
Market Cap68.64B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.84%
Beta0.55
50-Day Avg4,442.90
200-Day Avg4,216.28

About

DSR Corporation engages in the manufacture and sale of 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOAnatoli Pechkov
  • Employees169
  • Headquarters7, Noksansaneopjung-ro, Busan, South Korea, Korea
  • Websitehttps://www.dsrcorp.com

Leadership

  • Mr. Ha-Jong Hong MBAPresident · b. 1962
  • Mr. Soon-Mo HongPresident · b. 1937
  • Anatoli PechkovChief Executive Officer

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue201.15B219.77B214.77B201.06B226.37B236.02B236.32B230.98B272.42B367.46B291.10B299.81B302.39B
Growth (%)-+9.26%-2.27%-6.38%+12.59%+4.26%+0.13%-2.26%+17.94%+34.89%-20.78%+2.99%+0.86%
Cost of Revenue169.93B186.00B182.15B167.54B192.34B208.47B206.86B198.59B236.97B304.75B242.94B255.08B255.85B
Gross Profit27.14B29.51B32.62B33.52B34.04B27.55B29.47B32.39B35.45B62.71B48.16B44.73B46.54B
Gross Margin13.49%13.43%15.19%16.67%15.04%11.67%12.47%14.02%13.01%17.06%16.54%14.92%15.39%
Operating Expense18.51B20.59B19.88B20.16B20.14B17.65B18.81B20.31B22.00B26.93B23.89B29.39B27.25B
Operating Income8.63B8.92B12.74B13.36B13.89B9.91B10.66B12.08B13.45B35.77B24.26B15.34B19.29B
Operating Margin4.29%4.06%5.93%6.64%6.14%4.20%4.51%5.23%4.94%9.74%8.33%5.12%6.38%
EBITDA----20.02B18.13B20.66B20.41B25.55B44.83B37.93B34.16B34.11B
EBITDA Margin----8.85%7.68%8.74%8.84%9.38%12.20%13.03%11.39%11.28%
Net Income6.58B6.78B9.94B10.75B11.07B7.91B8.74B8.93B12.29B24.03B17.49B14.54B14.96B
Net Income Margin3.27%3.08%4.63%5.34%4.89%3.35%3.70%3.87%4.51%6.54%6.01%4.85%4.95%
R&D1.48B1.66B--1.94B--------
R&D as % of Total Revenue0.73%0.76%--0.86%--------
Interest Expense000001.48B1.36B934.54M1.18B2.68B5.09B4.27B3.28B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.63%0.57%0.40%0.43%0.73%1.75%1.42%1.08%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets168.02B183.85B177.28B195.72B228.28B225.03B240.41B252.94B302.60B364.71B343.48B363.39B391.59B
Total Liabilities62.31B71.23B55.03B62.22B87.40B77.56B85.07B89.98B124.58B162.38B125.28B129.19B144.25B
Total Equity104.31B111.16B120.74B132.04B139.54B146.02B153.81B161.38B175.86B199.67B215.48B231.29B244.54B
Cash5.29B1.45B4.80B7.68B4.10B2.05B9.31B9.23B15.86B8.66B6.13B6.98B15.70B
Net Debt----49.19B48.59B48.03B50.41B61.10B100.26B84.79B78.09B79.72B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.17B2.82B28.24B10.53B6.41B4.58B13.76B17.35B5.33B52.11B22.52B16.84B19.76B
Investing Cash Flow-15.09B-12.32B-13.40B-12.51B-28.04B-3.04B-11.27B-16.68B-2.72B----
Financing Cash Flow13.50B5.63B-11.50B4.75B18.30B-3.64B4.90B-518.60M3.59B----
Capital Expenditure7.78B7.26B6.78B6.40B31.55B11.21B8.49B8.84B8.21B76.13B4.71B22.63B17.63B
Free Cash Flow-----25.14B-6.63B5.27B8.51B-2.88B-24.02B17.81B-5.79B2.14B
Dividends Paid288.34M288.34M480.00M800.00M800.00M800.00M800.00M800.00M800.00M800.00M960.00M960.00M1.60B
FCF to OCF-----392.02%-144.85%38.32%49.04%-53.97%-46.10%79.10%-34.38%10.82%
Dividend Paid to FCF-----3.18%-12.07%15.17%9.40%-27.80%-3.33%5.39%-16.58%74.96%

Earnings

Report DateJun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 11, 2016Mar 16, 2017May 15, 2017Aug 11, 2017Nov 13, 2017Mar 15, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 20, 2019May 15, 2019Aug 13, 2019Nov 13, 2019Mar 19, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------
EPS Actual124.07112.61112.3775.79131.20100.91115.5872.01193.81231.33124.21163.03193.28129.68185.65206.53212.94157.06115.53126.59111.52115.27140.89152.05145.71153.6294.81161.16171.75119.55105.59258.68189.46237.1582.81476.61325.19599.41100.40294.02292.55335.58170.70289.88282.61201.65134.88265.85-1.86457.12213.98611.78687.73
Surprise-----------------------------------------------------
Timing------------Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap68.64B
Enterprise Value130.02B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.22
Price / Book0.26
Revenue (TTM)316.16B
Gross Profit (TTM)48.42B
EBITDA32.19B
Profit Margin9.97%
Operating Margin4.62%
Return on Equity12.58%
Return on Assets3.21%
Shares Outstanding16.00M
Shares Float1.93M
Beta0.55
Dividend Yield5.84%
Dividend Rate250.00
Payout Ratio12.69%

Dividends

20251×
250.00Dec 29, 2025
20241×
70.00Dec 27, 2024
20231×
60.00Dec 27, 2023
20221×
60.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20141×
30.00Dec 29, 2014
20131×
30.00Dec 27, 2013