South Korea · Delayed Price · Currency is KRW Dreamus Company Statistics
Total Valuation
Dreamus Company has a market cap or net worth of KRW 93.84 billion. The enterprise value is -8.87 billion.
| Market Cap | 93.84B |
| Enterprise Value | -8.87B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dreamus Company has 74.06 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 74.06M |
| Shares Outstanding | 74.06M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +9.53% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | n/a |
| Float | 23.82M |
Valuation Ratios
The trailing PE ratio is 27.91.
| PE Ratio | 27.91 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.52 |
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 | 1.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -0.22 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 12.63M |
| Employee Count | 206 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 22.89 |
Taxes
In the past 12 months, Dreamus Company has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 38.47% |
Stock Price Statistics
The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.65, so Dreamus Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 1,324.96 |
| 200-Day Moving Average | 1,661.93 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 91,926 |
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 225.00 billion and earned 2.60 billion in profits. Earnings per share was 34.00.
| Revenue | 225.00B |
| Gross Profit | 40.28B |
| Operating Income | -359.29M |
| Pretax Income | 5.64B |
| Net Income | 2.60B |
| EBITDA | 3.23B |
| EBIT | -359.29M |
| Earnings Per Share (EPS) | 34.00 |
Balance Sheet
The company has 106.38 billion in cash and 3.68 billion in debt, with a net cash position of 102.70 billion or 1,386.70 per share.
| Cash & Cash Equivalents | 106.38B |
| Total Debt | 3.68B |
| Net Cash | 102.70B |
| Net Cash Per Share | 1,386.70 |
| Equity (Book Value) | 143.88B |
| Book Value Per Share | 1,773.71 |
| Working Capital | 85.30B |
Cash Flow
In the last 12 months, operating cash flow was -16.53 billion and capital expenditures -559.09 million, giving a free cash flow of -17.09 billion.
| Operating Cash Flow | -16.53B |
| Capital Expenditures | -559.09M |
| Depreciation & Amortization | 3.59B |
| Net Borrowing | -2.18B |
| Free Cash Flow | -17.09B |
| FCF Per Share | -230.79 |
Margins
Gross margin is 17.90%, with operating and profit margins of -0.16% and 1.16%.
| Gross Margin | 17.90% |
| Operating Margin | -0.16% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.16% |
| EBITDA Margin | 1.44% |
| EBIT Margin | -0.16% |
| FCF Margin | n/a |
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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 2.77% |
| FCF Yield | -18.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 3 |