Dream Security co. Statistics
Total Valuation
Dream Security co. has a market cap or net worth of KRW 158.62 billion. The enterprise value is 444.93 billion.
Market Cap | 158.62B |
Enterprise Value | 444.93B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Dream Security co. has 46.86 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 46.86M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 40.62% |
Owned by Institutions (%) | 0.32% |
Float | 27.82M |
Valuation Ratios
The trailing PE ratio is 12.75.
PE Ratio | 12.75 |
Forward PE | n/a |
PS Ratio | 0.69 |
PB Ratio | 1.49 |
P/TBV Ratio | 2.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -80.78.
EV / Earnings | 32.03 |
EV / Sales | 1.80 |
EV / EBITDA | 4.25 |
EV / EBIT | 16.07 |
EV / FCF | -80.78 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.36.
Current Ratio | 0.72 |
Quick Ratio | 0.59 |
Debt / Equity | 2.36 |
Debt / EBITDA | 3.33 |
Debt / FCF | -63.23 |
Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE) | 10.22% |
Return on Assets (ROA) | 3.60% |
Return on Capital (ROIC) | 3.98% |
Revenue Per Employee | 1.11B |
Profits Per Employee | 62.58M |
Employee Count | 222 |
Asset Turnover | 0.52 |
Inventory Turnover | 13.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.88% |
50-Day Moving Average | 3,337.80 |
200-Day Moving Average | 3,235.18 |
Relative Strength Index (RSI) | 49.19 |
Average Volume (20 Days) | 2,491,689 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dream Security co. had revenue of KRW 247.23 billion and earned 13.89 billion in profits. Earnings per share was 274.53.
Revenue | 247.23B |
Gross Profit | 84.35B |
Operating Income | 27.45B |
Pretax Income | 14.22B |
Net Income | 13.89B |
EBITDA | 104.50B |
EBIT | 27.45B |
Earnings Per Share (EPS) | 274.53 |
Balance Sheet
The company has 99.13 billion in cash and 348.26 billion in debt, giving a net cash position of -249.13 billion or -5,316.40 per share.
Cash & Cash Equivalents | 99.13B |
Total Debt | 348.26B |
Net Cash | -249.13B |
Net Cash Per Share | -5,316.40 |
Equity (Book Value) | 147.83B |
Book Value Per Share | 2,269.78 |
Working Capital | -72.58B |
Cash Flow
In the last 12 months, operating cash flow was -2.79 billion and capital expenditures -2.72 billion, giving a free cash flow of -5.51 billion.
Operating Cash Flow | -2.79B |
Capital Expenditures | -2.72B |
Free Cash Flow | -5.51B |
FCF Per Share | -117.55 |
Margins
Gross margin is 34.12%, with operating and profit margins of 11.10% and 5.62%.
Gross Margin | 34.12% |
Operating Margin | 11.10% |
Pretax Margin | 5.75% |
Profit Margin | 5.62% |
EBITDA Margin | 42.27% |
EBIT Margin | 11.10% |
FCF Margin | n/a |
Dividends & Yields
Dream Security co. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.79% |
Buyback Yield | -0.01% |
Shareholder Yield | -0.01% |
Earnings Yield | 8.11% |
FCF Yield | -3.47% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Dream Security co. has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.86 |
Piotroski F-Score | n/a |