South Korea · Delayed Price · Currency is KRW Dreamus Company Statistics
Total Valuation
Dreamus Company has a market cap or net worth of KRW 62.51 billion. The enterprise value is 6.97 billion.
| Market Cap | 62.51B |
| Enterprise Value | 6.97B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dreamus Company has 74.06 million shares outstanding. The number of shares has increased by 9.12% in one year.
| Current Share Class | 74.06M |
| Shares Outstanding | 74.06M |
| Shares Change (YoY) | +9.12% |
| Shares Change (QoQ) | +41.84% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | n/a |
| Float | 24.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of -0.93.
| EV / Earnings | -2.76 |
| EV / Sales | 0.03 |
| EV / EBITDA | 2.22 |
| EV / EBIT | n/a |
| EV / FCF | -0.93 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.09 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -0.44 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | -0.16% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | -12.27M |
| Employee Count | 206 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 27.43 |
Taxes
In the past 12 months, Dreamus Company has paid 2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 1,487.50% |
Stock Price Statistics
The stock price has decreased by -53.20% in the last 52 weeks. The beta is 0.39, so Dreamus Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -53.20% |
| 50-Day Moving Average | 1,132.36 |
| 200-Day Moving Average | 1,493.30 |
| Relative Strength Index (RSI) | 25.87 |
| Average Volume (20 Days) | 266,794 |
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 219.75 billion and -2.53 billion in losses. Loss per share was -30.72.
| Revenue | 219.75B |
| Gross Profit | 40.01B |
| Operating Income | -363.99M |
| Pretax Income | 170.38M |
| Net Income | -2.53B |
| EBITDA | 3.14B |
| EBIT | -363.99M |
| Loss Per Share | -30.72 |
Balance Sheet
The company has 58.84 billion in cash and 3.31 billion in debt, with a net cash position of 55.54 billion or 749.86 per share.
| Cash & Cash Equivalents | 58.84B |
| Total Debt | 3.31B |
| Net Cash | 55.54B |
| Net Cash Per Share | 749.86 |
| Equity (Book Value) | 144.45B |
| Book Value Per Share | 1,950.35 |
| Working Capital | 63.20B |
Cash Flow
In the last 12 months, operating cash flow was -6.94 billion and capital expenditures -579.11 million, giving a free cash flow of -7.52 billion.
| Operating Cash Flow | -6.94B |
| Capital Expenditures | -579.11M |
| Depreciation & Amortization | 3.51B |
| Net Borrowing | -2.12B |
| Free Cash Flow | -7.52B |
| FCF Per Share | -101.57 |
Margins
Gross margin is 18.21%, with operating and profit margins of -0.17% and -1.15%.
| Gross Margin | 18.21% |
| Operating Margin | -0.17% |
| Pretax Margin | 0.08% |
| Profit Margin | -1.15% |
| EBITDA Margin | 1.43% |
| EBIT Margin | -0.17% |
| 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 | -9.12% |
| Shareholder Yield | -9.12% |
| Earnings Yield | -4.05% |
| FCF Yield | -12.03% |
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 3 and a Piotroski F-Score of 2.
| Altman Z-Score | 3 |
| Piotroski F-Score | 2 |