DSK Co., Ltd. Statistics

Total Valuation

DSK Co., Ltd. has a market cap or net worth of KRW 182.57 billion. The enterprise value is 179.65 billion.

Market Cap	182.57B
Enterprise Value	179.65B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DSK Co., Ltd. has 25.04 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	25.04M
Shares Outstanding	25.04M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	0.36%
Float	13.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.26
PB Ratio	1.52
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.51
EV / Sales	4.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.83

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.16.

Current Ratio	2.07
Quick Ratio	1.65
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-36.35

Financial Efficiency

Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is -10.17%.

Return on Equity (ROE)	-12.68%
Return on Assets (ROA)	-9.05%
Return on Invested Capital (ROIC)	-10.17%
Return on Capital Employed (ROCE)	-19.19%
Revenue Per Employee	389.99M
Profits Per Employee	-112.56M
Employee Count	110
Asset Turnover	0.26
Inventory Turnover	5.06

Taxes

Income Tax	-1.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.80% in the last 52 weeks. The beta is 0.07, so DSK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+53.80%
50-Day Moving Average	7,744.40
200-Day Moving Average	6,515.13
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	121,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSK Co., Ltd. had revenue of KRW 42.90 billion and -12.38 billion in losses. Loss per share was -491.81.

Revenue	42.90B
Gross Profit	-10.07B
Operating Income	-23.64B
Pretax Income	-17.76B
Net Income	-12.38B
EBITDA	-19.37B
EBIT	-23.64B
Loss Per Share	-491.81

Full Income Statement

Balance Sheet

The company has 33.45 billion in cash and 19.67 billion in debt, giving a net cash position of 13.78 billion or 550.04 per share.

Cash & Cash Equivalents	33.45B
Total Debt	19.67B
Net Cash	13.78B
Net Cash Per Share	550.04
Equity (Book Value)	120.29B
Book Value Per Share	4,320.62
Working Capital	28.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.70 billion and capital expenditures -646.53 million, giving a free cash flow of -20.34 billion.

Operating Cash Flow	-19.70B
Capital Expenditures	-646.53M
Free Cash Flow	-20.34B
FCF Per Share	-812.23

Full Cash Flow Statement

Margins

Gross margin is -23.47%, with operating and profit margins of -55.11% and -28.86%.

Gross Margin	-23.47%
Operating Margin	-55.11%
Pretax Margin	-41.40%
Profit Margin	-28.86%
EBITDA Margin	-45.15%
EBIT Margin	-55.11%
FCF Margin	n/a

Dividends & Yields

DSK Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.04%
Shareholder Yield	1.04%
Earnings Yield	-6.78%
FCF Yield	-11.14%

Dividend Details

Stock Splits

The last stock split was on January 26, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jan 26, 2017
Split Type	Forward
Split Ratio	2

Scores

DSK Co., Ltd. has an Altman Z-Score of 2.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	1