DSR Balance Sheet Health
Financial Health criteria checks 4/6
DSR has a total shareholder equity of ₩230.3B and total debt of ₩84.7B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are ₩352.3B and ₩122.0B respectively. DSR's EBIT is ₩16.8B making its interest coverage ratio 8. It has cash and short-term investments of ₩20.4B.
Key information
36.8%
Debt to equity ratio
₩84.74b
Debt
| Interest coverage ratio | 8x |
| Cash | ₩20.35b |
| Equity | ₩230.30b |
| Total liabilities | ₩121.97b |
| Total assets | ₩352.27b |
Recent financial health updates
Recent updates
DSR's (KRX:155660) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 24
We Think That There Are More Issues For DSR (KRX:155660) Than Just Sluggish Earnings
Mar 30Does DSR Corp (KRX:155660) Have A Place In Your Dividend Portfolio?
Apr 14Shareholders Are Thrilled That The DSR (KRX:155660) Share Price Increased 129%
Mar 19The Returns At DSR (KRX:155660) Provide Us With Signs Of What's To Come
Feb 25Here's Why DSR (KRX:155660) Can Manage Its Debt Responsibly
Feb 04
Should You Or Shouldn't You: A Dividend Analysis on DSR Corp (KRX:155660)
Jan 14DSR (KRX:155660) Could Be A Buy For Its Upcoming Dividend
Dec 24Does DSR's (KRX:155660) Share Price Gain of 52% Match Its Business Performance?
Dec 15We're Watching These Trends At DSR (KRX:155660)
Nov 24Financial Position Analysis
Short Term Liabilities: A155660's short term assets (₩152.5B) exceed its short term liabilities (₩108.4B).
Long Term Liabilities: A155660's short term assets (₩152.5B) exceed its long term liabilities (₩13.6B).
Debt to Equity History and Analysis
Debt Level: A155660's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: A155660's debt to equity ratio has increased from 32% to 36.8% over the past 5 years.
Debt Coverage: A155660's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: A155660's interest payments on its debt are well covered by EBIT (8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 16:20 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DSR Corp is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Young Jun Kim | DAOL Investment & Securities Co., Ltd. |