Dream Security co., Ltd. (KOSDAQ:203650)

Dream Security co. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	353,070	318,851	268,839	232,739	224,195	189,511
Revenue Growth	27.02%	18.60%	15.51%	3.81%	18.30%	19.63%
Gross Profit Gross Profit Growth	92,125	93,045	87,671	80,323	71,254	60,391
Operating Income Operating Income Growth	19,958	22,130	25,468	33,279	25,072	17,724
Net Income Net Income Growth	7,804	8,281	12,977	22,491	9,656	12,823
Earnings Per Share EPS Growth	48.43	87.40	258.00	203.00	95.42	128.80
EPS Growth	-85.00%	-66.13%	27.09%	112.75%	-25.92%	159.67%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	74,465	86,729	87,050	44,479	34,942	57,544
Total Debt Total Debt Growth	410,560	371,689	341,051	262,945	271,269	242,928
Net Cash (Debt) Net Cash Growth	-336,096	-284,961	-254,001	-218,465	-236,327	-185,384
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2945.35	-2837.38	-5049.77	-1830.22	-2335.16	-1862.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-60,593	-14,788	-3,001	20,735	-25,337	-2,238
Capital Expenditures CapEx Growth	-8,027	-7,785	-2,248	-1,710	-745.32	-2,292
Free Cash Flow Free Cash Flow Growth	-68,619	-22,573	-5,249	19,025	-26,082	-4,530
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	26.09%	29.18%	32.61%	34.51%	31.78%	31.87%
Operating Margin	5.65%	6.94%	9.47%	14.30%	11.18%	9.35%
Pretax Margin	2.87%	3.02%	4.69%	10.98%	5.47%	8.56%
Profit Margin	2.21%	2.60%	4.83%	9.66%	4.31%	6.77%
FCF Margin	-19.43%	-7.08%	-1.95%	8.17%	-11.63%	-2.39%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	35.35	17.49	13.90	7.61	14.41	16.62
P/FCF Ratio	-	-	-	8.99	-	-
PS Ratio	0.46	0.45	0.67	0.74	0.62	1.13

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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