Dreamus Company (KOSDAQ:060570)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,865.00
+30.00 (0.62%)
At close: Oct 23, 2026

Dreamus Company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
211,392224,997225,063228,994274,372244,189
Revenue Growth
-5.15%-0.03%-1.72%-16.54%12.36%7.89%
Gross Profit
39,63140,28141,27544,46758,86559,238
Operating Income
986.7-359.29-3,153-2,514-9,4313,689
Net Income
765.222,601-17,773-2,90227,270-16,103
Earnings Per Share
51.62171.71-1175.83-254.46-392.18-1416.05
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Music Section
112,896134,335228,994233,968199,454
Md, Performance Division
112,10190,728---
Total
224,997225,063270,331274,372244,189

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55,697106,381105,77477,961145,092132,328
Total Debt
3,7733,6794,1185,6125,0564,261
Net Cash (Debt)
51,924102,702101,65772,349140,037128,066
Net Cash Growth
-13.55%1.03%40.51%-48.34%9.35%39.32%
Net Cash Per Share
3505.916870.326721.406344.809259.1011261.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,460-16,53431,955-57,91621,4382,393
Capital Expenditures
-580.94-559.09-711.89-1,305-896.72-2,139
Free Cash Flow
1,879-17,09331,243-59,22120,542254.09
Free Cash Flow Growth
-77.23%---7984.25%-98.21%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.75%17.90%18.34%19.42%21.45%24.26%
Operating Margin
0.47%-0.16%-1.40%-1.10%-3.44%1.51%
Pretax Margin
1.56%2.51%-0.92%-0.87%10.09%-6.49%
Profit Margin
0.36%1.16%-7.90%-1.27%9.94%-6.59%
FCF Margin
0.89%-7.60%13.88%-25.86%7.49%0.10%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
94.2540.74--5.81-
Forward PE
-114.91114.91114.91114.91294.43
P/FCF Ratio
38.34-4.07-7.711315.78
PS Ratio
0.340.470.560.730.581.37