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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	188,450	180,413	171,047	139,166	213,112	195,457
Market Cap Growth	-18.54%	5.48%	22.91%	-34.70%	9.03%	43.69%
Enterprise Value	479,169	466,724	397,866	369,760	397,242	344,661
Last Close Price	3990.00	3850.00	3380.00	2750.00	4285.00	3930.00
PE Ratio	17.14	13.90	7.61	14.41	16.62	39.62
PS Ratio	0.68	0.67	0.74	0.62	1.13	1.23
PB Ratio	1.28	1.22	1.60	1.63	2.90	1.60
P/TBV Ratio	2.83	2.65	1.92	2.09	3.98	4.04
P/FCF Ratio	33.37	-	8.99	-	-	18.67
P/OCF Ratio	29.52	-	8.25	-	-	16.58
EV/Sales Ratio	1.72	1.74	1.71	1.65	2.10	2.18
EV/EBITDA Ratio	4.36	4.32	3.73	3.90	5.19	5.18
EV/EBIT Ratio	18.99	18.33	11.96	14.75	22.41	26.39
EV/FCF Ratio	84.84	-	20.91	-	-	32.92
Debt / Equity Ratio	2.34	2.31	2.47	3.18	3.30	1.07
Debt / EBITDA Ratio	3.15	3.15	2.46	2.86	3.17	1.97
Debt / FCF Ratio	61.06	-	13.82	-	-	12.52
Asset Turnover	0.54	0.57	0.58	0.61	0.60	0.88
Inventory Turnover	12.19	14.90	14.41	16.93	17.19	29.52
Quick Ratio	0.53	0.56	0.37	0.43	0.73	0.56
Current Ratio	0.63	0.66	0.46	0.53	0.87	0.69
Return on Equity (ROE)	7.00%	9.13%	23.29%	12.17%	15.34%	6.61%
Return on Assets (ROA)	3.02%	3.38%	5.22%	4.24%	3.51%	4.55%
Return on Capital (ROIC)	3.33%	3.71%	5.73%	4.66%	3.89%	4.97%
Return on Capital Employed (ROCE)	9.20%	9.10%	19.00%	12.10%	7.90%	7.80%
Earnings Yield	6.31%	7.19%	13.15%	6.94%	6.02%	2.52%
FCF Yield	3.00%	-2.91%	11.12%	-18.74%	-2.13%	5.36%
Payout Ratio	0.92%	0.84%	0.01%	0.03%	0.07%	57.77%
Buyback Yield / Dilution	10.69%	9.33%	-17.95%	-1.66%	-0.09%	-35.00%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.