Dream Security co., Ltd. (KOSDAQ: 203650)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,385.00
-330.00 (-8.88%)
Dec 20, 2024, 9:00 AM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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