South Korea
· Delayed Price · Currency is KRW Dreamus Company Statistics
Total Valuation
Dreamus Company has a market cap or net worth of KRW 137.40 billion. The enterprise value is 65.87 billion.
| Market Cap | 137.40B |
| Enterprise Value | 65.87B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dreamus Company has 75.62 million shares outstanding. The number of shares has increased by 17.08% in one year.
| Shares Outstanding | 75.62M |
| Shares Change (YoY) | +17.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.46% |
| Float | 19.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.76 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.40 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.11 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -18.25 |
Financial Efficiency
Return on equity (ROE) is -6.88% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -6.88% |
| Return on Assets (ROA) | -2.18% |
| Return on Capital (ROIC) | -3.26% |
| Revenue Per Employee | 789.53M |
| Profits Per Employee | -35.50M |
| Employee Count | 322 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 11.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.04% |
| 50-Day Moving Average | 1,978.16 |
| 200-Day Moving Average | 2,638.47 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 30,647 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dreamus Company had revenue of KRW 254.23 billion and -11.43 billion in losses. Loss per share was -172.04.
| Revenue | 254.23B |
| Gross Profit | 49.49B |
| Operating Income | -8.90B |
| Pretax Income | -10.69B |
| Net Income | -11.43B |
| EBITDA | -2.05B |
| EBIT | -8.90B |
| Loss Per Share | -172.04 |
Balance Sheet
The company has 75.73 billion in cash and 4.19 billion in debt, giving a net cash position of 71.54 billion or 945.97 per share.
| Cash & Cash Equivalents | 75.73B |
| Total Debt | 4.19B |
| Net Cash | 71.54B |
| Net Cash Per Share | 945.97 |
| Equity (Book Value) | 160.23B |
| Book Value Per Share | 2,118.88 |
| Working Capital | 69.76B |
Cash Flow
In the last 12 months, operating cash flow was -45.97 billion and capital expenditures -1.07 billion, giving a free cash flow of -47.04 billion.
| Operating Cash Flow | -45.97B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | -47.04B |
| FCF Per Share | -622.03 |
Margins
Gross margin is 19.47%, with operating and profit margins of -3.50% and -4.50%.
| Gross Margin | 19.47% |
| Operating Margin | -3.50% |
| Pretax Margin | -4.20% |
| Profit Margin | -4.50% |
| EBITDA Margin | -0.80% |
| EBIT Margin | -3.50% |
| FCF Margin | -18.50% |
Dividends & Yields
Dreamus Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.08% |
| Shareholder Yield | -17.08% |
| Earnings Yield | -9.47% |
| FCF Yield | -34.23% |
Stock Splits
The last stock split was on June 29, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Dreamus Company has an Altman Z-Score of 3.28.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | n/a |