Dream Security co., Ltd. (KOSDAQ: 203650)

Dream Security co. Statistics

Total Valuation

Dream Security co. has a market cap or net worth of KRW 159.66 billion. The enterprise value is 442.32 billion.

Market Cap	159.66B
Enterprise Value	442.32B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Dream Security co. has 50.61 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	50.61M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.62%
Owned by Institutions (%)	0.76%
Float	31.57M

Valuation Ratios

The trailing PE ratio is 9.18.

PE Ratio	9.18
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.42
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of -48.02.

EV / Earnings	25.17
EV / Sales	1.92
EV / EBITDA	4.32
EV / EBIT	16.16
EV / FCF	-48.02

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.29.

Current Ratio	0.65
Quick Ratio	0.55
Debt / Equity	2.29
Debt / EBITDA	3.35
Debt / FCF	-37.25
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	3.84%
Revenue Per Employee	1.03B
Profits Per Employee	78.46M
Employee Count	224
Asset Turnover	0.47
Inventory Turnover	12.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.18%
50-Day Moving Average	2,923.50
200-Day Moving Average	3,306.28
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	566,339

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 230.97 billion and earned 17.58 billion in profits. Earnings per share was 347.29.

Revenue	230.97B
Gross Profit	80.14B
Operating Income	27.32B
Pretax Income	17.72B
Net Income	17.58B
EBITDA	102.27B
EBIT	27.32B
Earnings Per Share (EPS)	347.29

Balance Sheet

The company has 98.51 billion in cash and 343.12 billion in debt, giving a net cash position of -244.61 billion or -4,833.72 per share.

Cash & Cash Equivalents	98.51B
Total Debt	343.12B
Net Cash	-244.61B
Net Cash Per Share	-4,833.72
Equity (Book Value)	150.16B
Book Value Per Share	2,215.53
Working Capital	-98.77B

Cash Flow

In the last 12 months, operating cash flow was -6.70 billion and capital expenditures -2.51 billion, giving a free cash flow of -9.21 billion.

Operating Cash Flow	-6.70B
Capital Expenditures	-2.51B
Free Cash Flow	-9.21B
FCF Per Share	-182.00

Margins

Gross margin is 34.70%, with operating and profit margins of 11.83% and 7.61%.

Gross Margin	34.70%
Operating Margin	11.83%
Pretax Margin	7.67%
Profit Margin	7.61%
EBITDA Margin	44.28%
EBIT Margin	11.83%
FCF Margin	-3.99%

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	0.01%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	11.01%
FCF Yield	-5.77%

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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a