South Korea
· Delayed Price · Currency is KRW Dream Security co. Statistics
Total Valuation
KOSDAQ:203650 has a market cap or net worth of KRW 186.32 billion. The enterprise value is 477.04 billion.
| Market Cap | 186.32B |
| Enterprise Value | 477.04B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:203650 has 47.23 million shares outstanding. The number of shares has decreased by -10.69% in one year.
| Current Share Class | 47.23M |
| Shares Outstanding | 47.23M |
| Shares Change (YoY) | -10.69% |
| Shares Change (QoQ) | -26.73% |
| Owned by Insiders (%) | 39.14% |
| Owned by Institutions (%) | 0.97% |
| Float | 28.24M |
Valuation Ratios
The trailing PE ratio is 16.94.
| PE Ratio | 16.94 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 32.99 |
| P/OCF Ratio | 29.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 84.47.
| EV / Earnings | 40.13 |
| EV / Sales | 1.72 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 18.91 |
| EV / FCF | 84.47 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.63 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 61.06 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 9.24% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 56.08M |
| Employee Count | 212 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 12.19 |
Taxes
In the past 12 months, KOSDAQ:203650 has paid 339.64 million in taxes.
| Income Tax | 339.64M |
| Effective Tax Rate | 3.39% |
Stock Price Statistics
The stock price has increased by +25.56% in the last 52 weeks. The beta is 0.70, so KOSDAQ:203650's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +25.56% |
| 50-Day Moving Average | 3,464.50 |
| 200-Day Moving Average | 3,370.25 |
| Relative Strength Index (RSI) | 71.49 |
| Average Volume (20 Days) | 545,049 |
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 277.95 billion and earned 11.89 billion in profits. Earnings per share was 241.42.
| Revenue | 277.95B |
| Gross Profit | 86.94B |
| Operating Income | 24.93B |
| Pretax Income | 10.03B |
| Net Income | 11.89B |
| EBITDA | 109.50B |
| EBIT | 24.93B |
| Earnings Per Share (EPS) | 241.42 |
Balance Sheet
The company has 89.89 billion in cash and 344.85 billion in debt, giving a net cash position of -254.96 billion or -5,398.09 per share.
| Cash & Cash Equivalents | 89.89B |
| Total Debt | 344.85B |
| Net Cash | -254.96B |
| Net Cash Per Share | -5,398.09 |
| Equity (Book Value) | 147.64B |
| Book Value Per Share | 2,368.76 |
| Working Capital | -102.02B |
Cash Flow
In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -736.74 million, giving a free cash flow of 5.65 billion.
| Operating Cash Flow | 6.38B |
| Capital Expenditures | -736.74M |
| Free Cash Flow | 5.65B |
| FCF Per Share | 119.58 |
Margins
Gross margin is 31.28%, with operating and profit margins of 8.97% and 4.28%.
| Gross Margin | 31.28% |
| Operating Margin | 8.97% |
| Pretax Margin | 3.61% |
| Profit Margin | 4.28% |
| EBITDA Margin | 39.40% |
| EBIT Margin | 8.97% |
| FCF Margin | 2.03% |
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 | 0.92% |
| Buyback Yield | 10.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.38% |
| FCF Yield | 3.03% |
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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |