Dreamus Company Statistics

Total Valuation

Dreamus Company has a market cap or net worth of KRW 118.73 billion. The enterprise value is 17.07 billion.

Market Cap	118.73B
Enterprise Value	17.07B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Dreamus Company has 75.62 million shares outstanding. The number of shares has increased by 32.64% in one year.

Current Share Class	n/a
Shares Outstanding	75.62M
Shares Change (YoY)	+32.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.32%
Float	19.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.81
P/TBV Ratio	0.86
P/FCF Ratio	3.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 0.55.

EV / Earnings	-0.96
EV / Sales	0.08
EV / EBITDA	4.78
EV / EBIT	n/a
EV / FCF	0.55

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.03.

Current Ratio	1.63
Quick Ratio	1.35
Debt / Equity	0.03
Debt / EBITDA	1.20
Debt / FCF	0.13
Interest Coverage	-14.46

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-2.12%
Revenue Per Employee	698.95M
Profits Per Employee	-55.20M
Employee Count	322
Asset Turnover	0.93
Inventory Turnover	13.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.93% in the last 52 weeks. The beta is 0.64, so Dreamus Company's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-43.93%
50-Day Moving Average	1,746.14
200-Day Moving Average	1,927.27
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	367,762

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 225.06 billion and -17.77 billion in losses. Loss per share was -235.17.

Revenue	225.06B
Gross Profit	41.28B
Operating Income	-3.15B
Pretax Income	-2.08B
Net Income	-17.77B
EBITDA	3.42B
EBIT	-3.15B
Loss Per Share	-235.17

Full Income Statement

Balance Sheet

The company has 105.77 billion in cash and 4.12 billion in debt, giving a net cash position of 101.66 billion or 1,344.28 per share.

Cash & Cash Equivalents	105.77B
Total Debt	4.12B
Net Cash	101.66B
Net Cash Per Share	1,344.28
Equity (Book Value)	146.70B
Book Value Per Share	1,939.88
Working Capital	61.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.96 billion and capital expenditures -711.89 million, giving a free cash flow of 31.24 billion.

Operating Cash Flow	31.96B
Capital Expenditures	-711.89M
Free Cash Flow	31.24B
FCF Per Share	413.15

Full Cash Flow Statement

Margins

Gross margin is 18.34%, with operating and profit margins of -1.40% and -7.90%.

Gross Margin	18.34%
Operating Margin	-1.40%
Pretax Margin	-0.92%
Profit Margin	-7.90%
EBITDA Margin	1.52%
EBIT Margin	-1.40%
FCF Margin	13.88%

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	-32.64%
Shareholder Yield	-32.64%
Earnings Yield	-14.97%
FCF Yield	26.32%

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a