Dreamus Company (KOSDAQ:060570)

South Korea · Delayed Price · Currency is KRW

728.00

-92.00 (-11.22%)

At close: Jul 30, 2026

Dreamus Company Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	219,750	224,997	225,063	228,994	274,372	244,189
Revenue Growth	-0.99%	-0.03%	-1.72%	-16.54%	12.36%	7.89%
Gross Profit	40,011	40,281	41,275	44,467	58,865	59,238
Operating Income	-363.99	-359.29	-3,153	-2,514	-9,431	3,689
Net Income	-2,529	2,601	-17,773	-2,902	27,270	-16,103
Earnings Per Share	-33.91	34.80	-235.00	-50.89	-78.44	-283.21
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	58,842	106,381	105,774	77,961	145,092	132,328
Total Debt	3,306	3,679	4,118	5,612	5,056	4,261
Net Cash (Debt)	55,536	102,702	101,657	72,349	140,037	128,066
Net Cash Growth	-23.06%	1.03%	40.51%	-48.34%	9.35%	39.32%
Net Cash Per Share	744.83	1374.06	1344.11	1268.96	1851.82	2252.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-6,943	-16,534	31,955	-57,916	21,438	2,393
Capital Expenditures	-579.11	-559.09	-711.89	-1,305	-896.72	-2,139
Free Cash Flow	-7,522	-17,093	31,243	-59,221	20,542	254.09
Free Cash Flow Growth	-	-	-	-	7984.25%	-98.21%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.21%	17.90%	18.34%	19.42%	21.45%	24.26%
Operating Margin	-0.17%	-0.16%	-1.40%	-1.10%	-3.44%	1.51%
Pretax Margin	0.08%	2.51%	-0.92%	-0.87%	10.09%	-6.49%
Profit Margin	-1.15%	1.16%	-7.90%	-1.27%	9.94%	-6.59%
FCF Margin	-3.42%	-7.60%	13.88%	-25.86%	7.49%	0.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	40.74	-	-	5.81	-
Forward PE	-	22.98	22.98	22.98	22.98	62.39
P/FCF Ratio	-	-	4.07	-	7.71	1315.78
PS Ratio	0.25	0.47	0.56	0.73	0.58	1.37