Dream Security co., Ltd. (KOSDAQ:203650)
South Korea · Delayed Price · Currency is KRW 2,285.00
-105.00 (-4.39%)
At close: Oct 22, 2026
Dream Security co. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 386,493 | 318,851 | 268,839 | 232,739 | 224,195 | 189,511 |
Revenue Growth | 28.06% | 18.60% | 15.51% | 3.81% | 18.30% | 19.63% |
Gross Profit Gross Profit Growth | 99,074 | 93,045 | 87,671 | 80,323 | 71,254 | 60,391 |
Operating Income Operating Income Growth | 25,646 | 22,130 | 25,468 | 33,279 | 25,072 | 17,724 |
Net Income Net Income Growth | 13,303 | 8,281 | 12,977 | 22,491 | 9,656 | 12,823 |
Earnings Per Share EPS Growth | 141.18 | 87.40 | 128.91 | 202.98 | 95.42 | 128.80 |
EPS Growth | 24.85% | -32.20% | -36.49% | 112.73% | -25.92% | 159.67% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Security Solution Sales and Service Security Solution Sales and Service Growth | 34,404 | 32,779 | 30,931 | 30,244 | 30,224 | 28,091 |
Ministry of National Defense Ministry of National Defense Growth | 36,140 | 20,840 | 21,707 | 21,861 | 13,985 | 11,420 |
Rental Sector - Measuring Equipment Rental Sector - Measuring Equipment Growth | 16,234 | 15,442 | 17,988 | 21,515 | 24,691 | 21,726 |
Rental Sector - Office Information Equipment Rental Sector - Office Information Equipment Growth | 157,951 | 113,909 | 106,744 | 87,229 | 98,786 | 84,841 |
Rental Sector - Construction Equipment Rental Sector - Construction Equipment Growth | 45,336 | 50,401 | 58,024 | 56,647 | 55,457 | 43,662 |
Rental Sector - Software development and SI services Rental Sector - Software development and SI services Growth | 65,102 | 66,632 | 23,636 | - | - | - |
Rental Sector - Other Rental Sector - Other Growth | 32,956 | 20,441 | 11,023 | 16,423 | 2,611 | 990.84 |
Elimination of Internal Transactions Elimination of Internal Transactions Growth | -1,629 | -1,593 | -1,215 | -1,181 | -1,560 | -1,220 |
Total Total Growth | 386,493 | 318,851 | 268,839 | 232,739 | 224,195 | 189,511 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 81,328 | 86,729 | 87,050 | 44,479 | 34,942 | 57,544 |
Total Debt Total Debt Growth | 416,552 | 371,689 | 341,051 | 262,945 | 271,269 | 242,928 |
Net Cash (Debt) Net Cash Growth | -335,224 | -284,961 | -254,001 | -218,465 | -236,327 | -185,384 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3366.33 | -2837.38 | -2346.97 | -1830.22 | -2335.16 | -1862.12 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -54,965 | -14,788 | -3,001 | 20,735 | -25,337 | -2,238 |
Capital Expenditures CapEx Growth | -7,865 | -7,785 | -2,248 | -1,710 | -745.32 | -2,292 |
Free Cash Flow Free Cash Flow Growth | -62,830 | -22,573 | -5,249 | 19,025 | -26,082 | -4,530 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.63% | 29.18% | 32.61% | 34.51% | 31.78% | 31.87% |
Operating Margin | 6.64% | 6.94% | 9.47% | 14.30% | 11.18% | 9.35% |
Pretax Margin | 4.28% | 3.02% | 4.69% | 10.98% | 5.47% | 8.56% |
Profit Margin | 3.44% | 2.60% | 4.83% | 9.66% | 4.31% | 6.77% |
FCF Margin | -16.26% | -7.08% | -1.95% | 8.17% | -11.63% | -2.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.18 | 17.49 | 13.90 | 7.61 | 14.41 | 16.62 |
P/FCF Ratio | - | - | - | 8.99 | - | - |
PS Ratio | 0.60 | 0.45 | 0.67 | 0.74 | 0.62 | 1.13 |