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

Dream Security co. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	158,623	171,047	139,166	213,112	195,457	136,024
Market Cap Growth	-3.68%	22.91%	-34.70%	9.03%	43.69%	17.63%
Enterprise Value	444,934	397,866	369,760	397,242	344,661	132,392
Last Close Price	3385.00	3380.00	2750.00	4285.00	3930.00	2735.00
PE Ratio	12.75	7.61	14.41	16.62	39.62	53.83
PS Ratio	0.69	0.73	0.62	1.12	1.23	4.72
PB Ratio	1.49	1.60	1.63	2.90	1.60	2.12
P/TBV Ratio	2.41	1.92	2.09	3.98	4.04	2.16
P/FCF Ratio	-	8.99	-	-	18.67	60.63
P/OCF Ratio	-	8.25	-	-	16.58	58.09
EV/Sales Ratio	1.80	1.71	1.65	2.10	2.18	4.59
EV/EBITDA Ratio	4.25	3.73	3.90	5.19	5.18	46.60
EV/EBIT Ratio	16.07	11.96	14.75	22.41	26.39	74.75
EV/FCF Ratio	-80.78	20.91	-	-	32.92	59.01
Debt / Equity Ratio	2.36	2.47	3.18	3.30	1.07	0.17
Debt / EBITDA Ratio	3.33	2.46	2.86	3.17	1.97	3.76
Debt / FCF Ratio	-	13.82	-	-	12.52	4.76
Asset Turnover	0.52	0.58	0.61	0.60	0.88	0.55
Inventory Turnover	13.51	14.41	16.93	17.19	29.52	28.30
Quick Ratio	0.59	0.37	0.43	0.73	0.56	1.14
Current Ratio	0.72	0.46	0.53	0.87	0.69	1.24
Return on Equity (ROE)	10.22%	23.29%	12.18%	15.34%	6.61%	5.72%
Return on Assets (ROA)	3.60%	5.22%	4.24%	3.51%	4.55%	2.12%
Return on Capital (ROIC)	3.98%	5.73%	4.66%	3.89%	4.97%	2.22%
Earnings Yield	8.11%	13.15%	6.94%	6.02%	2.52%	1.86%
FCF Yield	-3.47%	11.12%	-18.74%	-2.13%	5.36%	1.65%
Payout Ratio	0.79%	0.01%	0.03%	0.07%	57.77%	-
Buyback Yield / Dilution	-0.01%	-0.01%	-1.66%	-0.09%	-35.00%	-5.54%
Total Shareholder Return	-0.01%	-0.01%	-1.66%	-0.09%	-35.00%	-5.54%

Source: S&P Capital IQ. Standard template. Financial Sources.