Dreamus Company Statistics

Total Valuation

Dreamus Company has a market cap or net worth of KRW 143.08 billion. The enterprise value is 70.90 billion.

Market Cap	143.08B
Enterprise Value	70.90B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Dreamus Company has 75.58 million shares outstanding. The number of shares has increased by 20.23% in one year.

Current Share Class	75.58M
Shares Outstanding	75.58M
Shares Change (YoY)	+20.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.01%
Float	20.24M

Valuation Ratios

The trailing PE ratio is 45.09.

PE Ratio	45.09
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.94
P/TBV Ratio	1.01
P/FCF Ratio	15.62
P/OCF Ratio	14.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 7.74.

EV / Earnings	-6.15
EV / Sales	0.32
EV / EBITDA	19.04
EV / EBIT	n/a
EV / FCF	7.74

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.02.

Current Ratio	1.95
Quick Ratio	1.35
Debt / Equity	0.02
Debt / EBITDA	1.04
Debt / FCF	0.40
Interest Coverage	-11.84

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.69%
Revenue Per Employee	689.25M
Profits Per Employee	-35.80M
Employee Count	322
Asset Turnover	0.97
Inventory Turnover	13.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.04% in the last 52 weeks. The beta is 0.63, so Dreamus Company's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-31.04%
50-Day Moving Average	1,670.56
200-Day Moving Average	1,781.11
Relative Strength Index (RSI)	61.00
Average Volume (20 Days)	649,369

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 221.94 billion and -11.53 billion in losses. Loss per share was -154.12.

Revenue	221.94B
Gross Profit	40.47B
Operating Income	-2.60B
Pretax Income	3.86B
Net Income	-11.53B
EBITDA	3.58B
EBIT	-2.60B
Loss Per Share	-154.12

Full Income Statement

Balance Sheet

The company has 75.89 billion in cash and 3.71 billion in debt, giving a net cash position of 72.18 billion or 954.96 per share.

Cash & Cash Equivalents	75.89B
Total Debt	3.71B
Net Cash	72.18B
Net Cash Per Share	954.96
Equity (Book Value)	151.57B
Book Value Per Share	2,026.74
Working Capital	70.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.10 billion and capital expenditures -940.35 million, giving a free cash flow of 9.16 billion.

Operating Cash Flow	10.10B
Capital Expenditures	-940.35M
Free Cash Flow	9.16B
FCF Per Share	121.22

Full Cash Flow Statement

Margins

Gross margin is 18.23%, with operating and profit margins of -1.17% and -5.19%.

Gross Margin	18.23%
Operating Margin	-1.17%
Pretax Margin	1.74%
Profit Margin	-5.19%
EBITDA Margin	1.61%
EBIT Margin	-1.17%
FCF Margin	4.13%

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	-20.23%
Shareholder Yield	n/a
Earnings Yield	-8.06%
FCF Yield	6.40%

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

Altman Z-Score	2.87
Piotroski F-Score	n/a