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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	151,080	180,413	171,047	139,166	213,112	195,457
Market Cap Growth	5.48%	5.48%	22.91%	-34.70%	9.03%	43.69%
Enterprise Value	441,332	466,724	397,866	369,760	397,242	344,661
Last Close Price	3190.00	3850.00	3380.00	2750.00	4285.00	3930.00
PE Ratio	12.82	13.90	7.61	14.41	16.62	39.62
PS Ratio	0.59	0.67	0.74	0.62	1.13	1.23
PB Ratio	1.36	1.22	1.60	1.63	2.90	1.60
P/TBV Ratio	2.65	2.65	1.92	2.09	3.98	4.04
P/FCF Ratio	-	8.99	-	-	18.67
P/OCF Ratio	-	8.25	-	-	16.58
EV/Sales Ratio	1.64	1.74	1.71	1.65	2.10	2.18
EV/EBITDA Ratio	4.07	4.32	3.73	3.90	5.19	5.18
EV/EBIT Ratio	17.11	18.33	11.96	14.75	22.41	26.39
EV/FCF Ratio	-84.08	-	20.91	-	-	32.92
Debt / Equity Ratio	2.31	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	-	-	13.82	-	-	12.52
Asset Turnover	0.57	0.57	0.58	0.61	0.60	0.88
Inventory Turnover	14.90	14.90	14.41	16.93	17.19	29.52
Quick Ratio	0.56	0.56	0.37	0.43	0.73	0.56
Current Ratio	0.66	0.66	0.46	0.53	0.87	0.69
Return on Equity (ROE)	9.13%	9.13%	23.29%	12.17%	15.34%	6.61%
Return on Assets (ROA)	3.38%	3.38%	5.22%	4.24%	3.51%	4.55%
Return on Capital (ROIC)	3.71%	3.71%	5.73%	4.66%	3.89%	4.97%
Return on Capital Employed (ROCE)	9.10%	9.10%	19.00%	12.10%	7.90%	7.80%
Earnings Yield	8.59%	7.19%	13.15%	6.94%	6.02%	2.52%
FCF Yield	-3.47%	-2.91%	11.12%	-18.74%	-2.13%	5.36%
Payout Ratio	0.84%	0.84%	0.01%	0.03%	0.07%	57.77%
Buyback Yield / Dilution	9.20%	9.20%	-9.47%	-1.66%	-0.09%	-35.00%

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