South Korea · Delayed Price · Currency is KRW Dreamus Company Statistics
Total Valuation
Dreamus Company has a market cap or net worth of KRW 121.22 billion. The enterprise value is 61.16 billion.
| Market Cap | 121.22B |
| Enterprise Value | 61.16B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dreamus Company has 72.54 million shares outstanding. The number of shares has increased by 13.76% in one year.
| Current Share Class | 72.54M |
| Shares Outstanding | 72.54M |
| Shares Change (YoY) | +13.76% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.16% |
| Float | 20.32M |
Valuation Ratios
The trailing PE ratio is 33.46.
| PE Ratio | 33.46 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 7.41.
| EV / Earnings | -5.94 |
| EV / Sales | 0.27 |
| EV / EBITDA | 15.22 |
| EV / EBIT | n/a |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.84 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 0.57 |
| Interest Coverage | -4.67 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.74% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | -49.99M |
| Employee Count | 206 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 13.36 |
Taxes
In the past 12 months, Dreamus Company has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has decreased by -22.67% in the last 52 weeks. The beta is 0.74, so Dreamus Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -22.67% |
| 50-Day Moving Average | 1,828.20 |
| 200-Day Moving Average | 1,800.38 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 210,200 |
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 222.86 billion and -10.30 billion in losses. Loss per share was -137.06.
| Revenue | 222.86B |
| Gross Profit | 41.05B |
| Operating Income | -1.08B |
| Pretax Income | 5.09B |
| Net Income | -10.30B |
| EBITDA | 3.87B |
| EBIT | -1.08B |
| Loss Per Share | -137.06 |
Balance Sheet
The company has 64.75 billion in cash and 4.69 billion in debt, giving a net cash position of 60.06 billion or 827.94 per share.
| Cash & Cash Equivalents | 64.75B |
| Total Debt | 4.69B |
| Net Cash | 60.06B |
| Net Cash Per Share | 827.94 |
| Equity (Book Value) | 144.70B |
| Book Value Per Share | 1,953.79 |
| Working Capital | 52.20B |
Cash Flow
In the last 12 months, operating cash flow was 9.06 billion and capital expenditures -808.36 million, giving a free cash flow of 8.26 billion.
| Operating Cash Flow | 9.06B |
| Capital Expenditures | -808.36M |
| Free Cash Flow | 8.26B |
| FCF Per Share | 113.79 |
Margins
Gross margin is 18.42%, with operating and profit margins of -0.49% and -4.62%.
| Gross Margin | 18.42% |
| Operating Margin | -0.49% |
| Pretax Margin | 2.29% |
| Profit Margin | -4.62% |
| EBITDA Margin | 1.74% |
| EBIT Margin | -0.49% |
| FCF Margin | 3.70% |
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 | -13.76% |
| Shareholder Yield | -13.76% |
| Earnings Yield | -8.50% |
| FCF Yield | 6.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |