South Korea · Delayed Price · Currency is KRW Dream Security co. Statistics
Total Valuation
KOSDAQ:203650 has a market cap or net worth of KRW 152.99 billion. The enterprise value is 450.66 billion.
| Market Cap | 152.99B |
| Enterprise Value | 450.66B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:203650 has 44.03 million shares outstanding. The number of shares has decreased by -12.28% in one year.
| Current Share Class | 44.03M |
| Shares Outstanding | 44.03M |
| Shares Change (YoY) | -12.28% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 40.42% |
| Owned by Institutions (%) | 0.60% |
| Float | 24.73M |
Valuation Ratios
The trailing PE ratio is 15.79.
| PE Ratio | 15.79 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 38.22.
| EV / Earnings | 41.57 |
| EV / Sales | 1.49 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 17.48 |
| EV / FCF | 38.22 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.33.
| Current Ratio | 0.52 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 28.40 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 52.38M |
| Employee Count | 207 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 13.49 |
Taxes
In the past 12 months, KOSDAQ:203650 has paid 422.01 million in taxes.
| Income Tax | 422.01M |
| Effective Tax Rate | 4.32% |
Stock Price Statistics
The stock price has increased by +13.73% 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 | +13.73% |
| 50-Day Moving Average | 3,400.90 |
| 200-Day Moving Average | 3,506.05 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 621,362 |
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 301.80 billion and earned 10.84 billion in profits. Earnings per share was 225.49.
| Revenue | 301.80B |
| Gross Profit | 92.61B |
| Operating Income | 25.49B |
| Pretax Income | 9.77B |
| Net Income | 10.84B |
| EBITDA | 111.21B |
| EBIT | 25.49B |
| Earnings Per Share (EPS) | 225.49 |
Balance Sheet
The company has 72.99 billion in cash and 334.82 billion in debt, giving a net cash position of -261.83 billion or -5,946.93 per share.
| Cash & Cash Equivalents | 72.99B |
| Total Debt | 334.82B |
| Net Cash | -261.83B |
| Net Cash Per Share | -5,946.93 |
| Equity (Book Value) | 143.50B |
| Book Value Per Share | 2,299.58 |
| Working Capital | -149.50B |
Cash Flow
In the last 12 months, operating cash flow was 12.91 billion and capital expenditures -1.12 billion, giving a free cash flow of 11.79 billion.
| Operating Cash Flow | 12.91B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 11.79B |
| FCF Per Share | 267.81 |
Margins
Gross margin is 30.69%, with operating and profit margins of 8.44% and 3.59%.
| Gross Margin | 30.69% |
| Operating Margin | 8.44% |
| Pretax Margin | 3.24% |
| Profit Margin | 3.59% |
| EBITDA Margin | 36.85% |
| EBIT Margin | 8.44% |
| FCF Margin | 3.91% |
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 | 0.99% |
| Buyback Yield | 12.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.09% |
| FCF Yield | 7.71% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:203650 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |