South Korea · Delayed Price · Currency is KRW Dreamus Company Statistics
Total Valuation
Dreamus Company has a market cap or net worth of KRW 72.06 billion. The enterprise value is 20.39 billion.
| Market Cap | 72.06B |
| Enterprise Value | 20.39B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dreamus Company has 14.81 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 14.81M |
| Shares Outstanding | 14.81M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | n/a |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 94.25.
| PE Ratio | 94.25 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 38.34 |
| P/OCF Ratio | 29.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 10.85.
| EV / Earnings | 26.64 |
| EV / Sales | 0.10 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 20.66 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.65 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.01 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 4.67M |
| Employee Count | 164 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 30.18 |
Taxes
In the past 12 months, Dreamus Company has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 71.98% |
Stock Price Statistics
The stock price has decreased by -43.98% in the last 52 weeks. The beta is 0.36, so Dreamus Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -43.98% |
| 50-Day Moving Average | 4,494.90 |
| 200-Day Moving Average | 5,706.88 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 4,106 |
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 211.39 billion and earned 765.22 million in profits. Earnings per share was 51.62.
| Revenue | 211.39B |
| Gross Profit | 39.63B |
| Operating Income | 986.70M |
| Pretax Income | 3.29B |
| Net Income | 765.22M |
| EBITDA | 5.06B |
| EBIT | 986.70M |
| Earnings Per Share (EPS) | 51.62 |
Balance Sheet
The company has 55.70 billion in cash and 3.77 billion in debt, with a net cash position of 51.92 billion or 3,505.50 per share.
| Cash & Cash Equivalents | 55.70B |
| Total Debt | 3.77B |
| Net Cash | 51.92B |
| Net Cash Per Share | 3,505.50 |
| Equity (Book Value) | 146.14B |
| Book Value Per Share | 9,849.44 |
| Working Capital | 40.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -580.94 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -580.94M |
| Depreciation & Amortization | 4.07B |
| Net Borrowing | -2.23B |
| Free Cash Flow | 1.88B |
| FCF Per Share | 126.89 |
Margins
Gross margin is 18.75%, with operating and profit margins of 0.47% and 0.36%.
| Gross Margin | 18.75% |
| Operating Margin | 0.47% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.36% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 0.47% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 41.11%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 41.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.96% |
| Shareholder Yield | 43.07% |
| Earnings Yield | 1.06% |
| FCF Yield | 2.61% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 25, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 25, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Dreamus Company has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |