South Korea · Delayed Price · Currency is KRW Dream Security co. Statistics
Total Valuation
KOSDAQ:203650 has a market cap or net worth of KRW 147.93 billion. The enterprise value is 463.90 billion.
| Market Cap | 147.93B |
| Enterprise Value | 463.90B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:203650 has 88.05 million shares outstanding. The number of shares has decreased by -13.06% in one year.
| Current Share Class | 88.05M |
| Shares Outstanding | 88.05M |
| Shares Change (YoY) | -13.06% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 40.20% |
| Owned by Institutions (%) | 0.97% |
| Float | 46.62M |
Valuation Ratios
The trailing PE ratio is 19.31.
| PE Ratio | 19.31 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of -20.55.
| EV / Earnings | 56.02 |
| EV / Sales | 1.45 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 20.78 |
| EV / FCF | -20.55 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.56 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -16.47 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | 40.00M |
| Employee Count | 207 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 13.63 |
Taxes
In the past 12 months, KOSDAQ:203650 has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +7.01% in the last 52 weeks. The beta is 0.76, so KOSDAQ:203650's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +7.01% |
| 50-Day Moving Average | 1,620.32 |
| 200-Day Moving Average | 1,710.51 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 568,685 |
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, KOSDAQ:203650 had revenue of KRW 318.85 billion and earned 8.28 billion in profits. Earnings per share was 87.00.
| Revenue | 318.85B |
| Gross Profit | 93.05B |
| Operating Income | 22.13B |
| Pretax Income | 9.63B |
| Net Income | 8.28B |
| EBITDA | 105.73B |
| EBIT | 22.13B |
| Earnings Per Share (EPS) | 87.00 |
Balance Sheet
The company has 86.73 billion in cash and 371.69 billion in debt, with a net cash position of -284.96 billion or -3,236.20 per share.
| Cash & Cash Equivalents | 86.73B |
| Total Debt | 371.69B |
| Net Cash | -284.96B |
| Net Cash Per Share | -3,236.20 |
| Equity (Book Value) | 149.93B |
| Book Value Per Share | 1,221.37 |
| Working Capital | -147.14B |
Cash Flow
In the last 12 months, operating cash flow was -14.79 billion and capital expenditures -7.79 billion, giving a free cash flow of -22.57 billion.
| Operating Cash Flow | -14.79B |
| Capital Expenditures | -7.79B |
| Depreciation & Amortization | 85.44B |
| Net Borrowing | 15.00B |
| Free Cash Flow | -22.57B |
| FCF Per Share | -256.36 |
Margins
Gross margin is 29.18%, with operating and profit margins of 6.94% and 2.60%.
| Gross Margin | 29.18% |
| Operating Margin | 6.94% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.60% |
| EBITDA Margin | 33.16% |
| EBIT Margin | 6.94% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:203650 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 | n/a |
| Buyback Yield | 13.06% |
| Shareholder Yield | 13.06% |
| Earnings Yield | 5.60% |
| FCF Yield | -15.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 18, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Nov 18, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:203650 has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |