Dream Security co. Statistics

Total Valuation

KOSDAQ:203650 has a market cap or net worth of KRW 154.16 billion. The enterprise value is 444.41 billion.

Market Cap	154.16B
Enterprise Value	444.41B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:203650 has 47.36 million shares outstanding. The number of shares has decreased by -9.20% in one year.

Current Share Class	n/a
Shares Outstanding	47.36M
Shares Change (YoY)	-9.20%
Shares Change (QoQ)	-2.42%
Owned by Insiders (%)	39.03%
Owned by Institutions (%)	0.98%
Float	28.37M

Valuation Ratios

The trailing PE ratio is 13.08.

PE Ratio	13.08
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.38
P/TBV Ratio	2.27
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 4.10, with an EV/FCF ratio of -84.66.

EV / Earnings	34.25
EV / Sales	1.65
EV / EBITDA	4.10
EV / EBIT	17.23
EV / FCF	-84.66

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.31.

Current Ratio	0.66
Quick Ratio	0.56
Debt / Equity	2.31
Debt / EBITDA	3.15
Debt / FCF	-64.97
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	1.21B
Profits Per Employee	58.46M
Employee Count	222
Asset Turnover	0.57
Inventory Turnover	14.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.53% in the last 52 weeks. The beta is 1.12, so KOSDAQ:203650's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-12.53%
50-Day Moving Average	3,449.30
200-Day Moving Average	3,236.38
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	330,692

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 268.84 billion and earned 12.98 billion in profits. Earnings per share was 258.00.

Revenue	268.84B
Gross Profit	87.67B
Operating Income	25.47B
Pretax Income	12.60B
Net Income	12.98B
EBITDA	108.11B
EBIT	25.47B
Earnings Per Share (EPS)	258.00

Full Income Statement

Balance Sheet

The company has 87.05 billion in cash and 341.05 billion in debt, giving a net cash position of -254.00 billion or -5,363.13 per share.

Cash & Cash Equivalents	87.05B
Total Debt	341.05B
Net Cash	-254.00B
Net Cash Per Share	-5,363.13
Equity (Book Value)	147.74B
Book Value Per Share	2,354.11
Working Capital	-88.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.00 billion and capital expenditures -2.25 billion, giving a free cash flow of -5.25 billion.

Operating Cash Flow	-3.00B
Capital Expenditures	-2.25B
Free Cash Flow	-5.25B
FCF Per Share	-110.83

Full Cash Flow Statement

Margins

Gross margin is 32.61%, with operating and profit margins of 9.47% and 4.83%.

Gross Margin	32.61%
Operating Margin	9.47%
Pretax Margin	4.69%
Profit Margin	4.83%
EBITDA Margin	40.21%
EBIT Margin	9.47%
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	0.84%
Buyback Yield	9.20%
Shareholder Yield	9.20%
Earnings Yield	8.42%
FCF Yield	-3.41%

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

Altman Z-Score	0.9
Piotroski F-Score	n/a