Dreamus Company (KOSDAQ:060570)
4,865.00
+30.00 (0.62%)
At close: Oct 23, 2026
Dreamus Company Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 211,392 | 224,997 | 225,063 | 228,994 | 274,372 | 244,189 |
Revenue Growth | -5.15% | -0.03% | -1.72% | -16.54% | 12.36% | 7.89% |
Gross Profit Gross Profit Growth | 39,631 | 40,281 | 41,275 | 44,467 | 58,865 | 59,238 |
Operating Income Operating Income Growth | 986.7 | -359.29 | -3,153 | -2,514 | -9,431 | 3,689 |
Net Income Net Income Growth | 765.22 | 2,601 | -17,773 | -2,902 | 27,270 | -16,103 |
Earnings Per Share EPS Growth | 51.62 | 171.71 | -1175.83 | -254.46 | -392.18 | -1416.05 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Music Section Music Section Growth | 112,896 | 134,335 | 228,994 | 233,968 | 199,454 |
Md, Performance Division Md, Performance Division Growth | 112,101 | 90,728 | - | - | - |
Total Total Growth | 224,997 | 225,063 | 270,331 | 274,372 | 244,189 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 55,697 | 106,381 | 105,774 | 77,961 | 145,092 | 132,328 |
Total Debt Total Debt Growth | 3,773 | 3,679 | 4,118 | 5,612 | 5,056 | 4,261 |
Net Cash (Debt) Net Cash Growth | 51,924 | 102,702 | 101,657 | 72,349 | 140,037 | 128,066 |
Net Cash Growth | -13.55% | 1.03% | 40.51% | -48.34% | 9.35% | 39.32% |
Net Cash Per Share Net Cash Per Share Growth | 3505.91 | 6870.32 | 6721.40 | 6344.80 | 9259.10 | 11261.74 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 2,460 | -16,534 | 31,955 | -57,916 | 21,438 | 2,393 |
Capital Expenditures CapEx Growth | -580.94 | -559.09 | -711.89 | -1,305 | -896.72 | -2,139 |
Free Cash Flow Free Cash Flow Growth | 1,879 | -17,093 | 31,243 | -59,221 | 20,542 | 254.09 |
Free Cash Flow Growth | -77.23% | - | - | - | 7984.25% | -98.21% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 18.75% | 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 94.25 | 40.74 | - | - | 5.81 | - |
Forward PE | - | 114.91 | 114.91 | 114.91 | 114.91 | 294.43 |
P/FCF Ratio | 38.34 | - | 4.07 | - | 7.71 | 1315.78 |
PS Ratio | 0.34 | 0.47 | 0.56 | 0.73 | 0.58 | 1.37 |