South Korea · Delayed Price · Currency is KRW Dream Security co. Statistics
Total Valuation
KOSDAQ:203650 has a market cap or net worth of KRW 276.13 billion. The enterprise value is 639.53 billion.
| Market Cap | 276.13B |
| Enterprise Value | 639.53B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:203650 has 101.70 million shares outstanding. The number of shares has increased by 408.71% in one year.
| Current Share Class | 101.70M |
| Shares Outstanding | 101.70M |
| Shares Change (YoY) | +408.71% |
| Shares Change (QoQ) | -6.03% |
| Owned by Insiders (%) | 34.39% |
| Owned by Institutions (%) | 0.96% |
| Float | 59.18M |
Valuation Ratios
The trailing PE ratio is 23.99.
| PE Ratio | 23.99 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.08 |
| EV / Sales | 1.65 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 24.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.65 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -6.63 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | 64.26M |
| Employee Count | 207 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 15.61 |
Taxes
In the past 12 months, KOSDAQ:203650 has paid 4.15 billion in taxes.
| Income Tax | 4.15B |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +54.48% in the last 52 weeks. The beta is 1.46, so KOSDAQ:203650's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +54.48% |
| 50-Day Moving Average | 2,166.24 |
| 200-Day Moving Average | 2,187.02 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 8,472,070 |
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 386.49 billion and earned 13.30 billion in profits. Earnings per share was 113.19.
| Revenue | 386.49B |
| Gross Profit | 99.07B |
| Operating Income | 25.65B |
| Pretax Income | 16.54B |
| Net Income | 13.30B |
| EBITDA | 109.01B |
| EBIT | 25.65B |
| Earnings Per Share (EPS) | 113.19 |
Balance Sheet
The company has 81.33 billion in cash and 416.55 billion in debt, with a net cash position of -335.22 billion or -3,296.06 per share.
| Cash & Cash Equivalents | 81.33B |
| Total Debt | 416.55B |
| Net Cash | -335.22B |
| Net Cash Per Share | -3,296.06 |
| Equity (Book Value) | 162.62B |
| Book Value Per Share | 1,321.90 |
| Working Capital | -115.51B |
Cash Flow
In the last 12 months, operating cash flow was -54.97 billion and capital expenditures -7.86 billion, giving a free cash flow of -62.83 billion.
| Operating Cash Flow | -54.97B |
| Capital Expenditures | -7.86B |
| Depreciation & Amortization | 83.36B |
| Net Borrowing | 90.14B |
| Free Cash Flow | -62.83B |
| FCF Per Share | -617.77 |
Margins
Gross margin is 25.63%, with operating and profit margins of 6.64% and 3.44%.
| Gross Margin | 25.63% |
| Operating Margin | 6.64% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.44% |
| EBITDA Margin | 28.20% |
| EBIT Margin | 6.64% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -408.71% |
| Shareholder Yield | -408.71% |
| Earnings Yield | 4.82% |
| FCF Yield | -22.75% |
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
The last stock split was on November 18, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Nov 18, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:203650 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |