DSR Corp

DSR Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.39 and a current ratio of 1.4, indicating moderate liquidity risk. The company's liquidity position is supported by a market price of 4,600 KRW and a market cap of 73.6 billion KRW, with a price-to-book ratio of 0.3 and a price-to-tangible-book ratio of 0.3, suggesting undervaluation relative to its book value [doc:155660.KS]. Profitability metrics show a return on equity of 6.12% and a return on assets of 3.82%, which are below the industry median for Textiles & Leather Goods. The company's gross profit of 46.54 billion KRW and operating income of 18.16 billion KRW reflect a gross margin of 15.4% and an operating margin of 6.0%, both of which are in line with the industry's preferred metrics for cyclical consumer products [doc:155660.KS]. The company's revenue is distributed across two primary segments: synthetic fiber ropes and stainless wires and ropes. While the input data does not specify revenue concentration by segment or geography, the company's products are sold in domestic and international markets, including Australia, Latin America, the Middle East, Africa, the United States, Europe, and Japan [doc:155660.KS]. DSR Corp's growth trajectory is supported by a free cash flow of 7.02 billion KRW and an operating cash flow of 19.76 billion KRW. The company's capital expenditure of -17.63 billion KRW indicates a net outflow, which may be a result of investment in production capacity or asset maintenance. The outlook for the current fiscal year is positive, with a net income of 14.96 billion KRW and a revenue of 302.39 billion KRW [doc:155660.KS]. Risk factors include a medium liquidity risk and a key flag indicating that net cash is negative after subtracting total debt. The company's dilution risk is assessed as low, with no near-term pressure expected. The risk assessment does not cite any specific dilution sources, and the company's capital structure remains stable with no recent issuance or ATM/shelf disclosures [doc:155660.KS]. Recent events include the company's financial performance as reported in the latest financial snapshot, with a last actual EPS of 546.00 KRW. No recent filings or transcripts are provided in the input data, so the narrative is based on the latest disclosed financials and market data [doc:155660.KS].