Dreamus Company Statistics

Total Valuation

Dreamus Company has a market cap or net worth of KRW 126.51 billion. The enterprise value is 38.48 billion.

Market Cap	126.51B
Enterprise Value	38.48B

Important Dates

The next estimated earnings date is 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 25.02% in one year.

Current Share Class	n/a
Shares Outstanding	75.62M
Shares Change (YoY)	+25.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.32%
Float	19.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.78
P/TBV Ratio	0.83
P/FCF Ratio	5.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.19
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.56

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.02.

Current Ratio	2.00
Quick Ratio	1.63
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	-12.83

Financial Efficiency

Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -2.54%.

Return on Equity (ROE)	-5.49%
Return on Assets (ROA)	-1.85%
Return on Capital (ROIC)	-2.54%
Revenue Per Employee	801.54M
Profits Per Employee	-28.49M
Employee Count	322
Asset Turnover	1.09
Inventory Turnover	12.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.97% in the last 52 weeks. The beta is 0.69, so Dreamus Company's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-54.97%
50-Day Moving Average	1,660.52
200-Day Moving Average	2,161.09
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	149,291

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 258.10 billion and -9.17 billion in losses. Loss per share was -129.12.

Revenue	258.10B
Gross Profit	51.67B
Operating Income	-6.98B
Pretax Income	-8.42B
Net Income	-9.17B
EBITDA	-248.51M
EBIT	-6.98B
Loss Per Share	-129.12

Full Income Statement

Balance Sheet

The company has 91.53 billion in cash and 3.49 billion in debt, giving a net cash position of 88.04 billion or 1,164.19 per share.

Cash & Cash Equivalents	91.53B
Total Debt	3.49B
Net Cash	88.04B
Net Cash Per Share	1,164.19
Equity (Book Value)	162.89B
Book Value Per Share	2,153.99
Working Capital	73.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.63 billion and capital expenditures -897.55 million, giving a free cash flow of 24.73 billion.

Operating Cash Flow	25.63B
Capital Expenditures	-897.55M
Free Cash Flow	24.73B
FCF Per Share	327.09

Full Cash Flow Statement

Margins

Gross margin is 20.02%, with operating and profit margins of -2.71% and -3.55%.

Gross Margin	20.02%
Operating Margin	-2.71%
Pretax Margin	-3.26%
Profit Margin	-3.55%
EBITDA Margin	-0.10%
EBIT Margin	-2.71%
FCF Margin	9.58%

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	-25.02%
Shareholder Yield	-25.02%
Earnings Yield	-7.72%
FCF Yield	19.55%

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

Altman Z-Score	2.95
Piotroski F-Score	n/a