South Korea · Delayed Price · Currency is KRW Dream Security co. Statistics
Total Valuation
KOSDAQ:203650 has a market cap or net worth of KRW 263.28 billion. The enterprise value is 628.08 billion.
| Market Cap | 263.28B |
| Enterprise Value | 628.08B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:203650 has 88.05 million shares outstanding. The number of shares has increased by 209.24% in one year.
| Current Share Class | 88.05M |
| Shares Outstanding | 88.05M |
| Shares Change (YoY) | +209.24% |
| Shares Change (QoQ) | -15.80% |
| Owned by Insiders (%) | 39.87% |
| Owned by Institutions (%) | 1.08% |
| Float | 46.91M |
Valuation Ratios
The trailing PE ratio is 41.35.
| PE Ratio | 41.35 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.48 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 31.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.76.
| Current Ratio | 0.59 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -5.98 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | 37.70M |
| Employee Count | 207 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 16.11 |
Taxes
In the past 12 months, KOSDAQ:203650 has paid 3.14 billion in taxes.
| Income Tax | 3.14B |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has increased by +55.93% in the last 52 weeks. The beta is 1.31, so KOSDAQ:203650's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +55.93% |
| 50-Day Moving Average | 2,975.80 |
| 200-Day Moving Average | 1,992.07 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 7,407,576 |
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 353.07 billion and earned 7.80 billion in profits. Earnings per share was 72.31.
| Revenue | 353.07B |
| Gross Profit | 92.12B |
| Operating Income | 19.96B |
| Pretax Income | 10.12B |
| Net Income | 7.80B |
| EBITDA | 103.39B |
| EBIT | 19.96B |
| Earnings Per Share (EPS) | 72.31 |
Balance Sheet
The company has 74.46 billion in cash and 410.56 billion in debt, with a net cash position of -336.10 billion or -3,816.92 per share.
| Cash & Cash Equivalents | 74.46B |
| Total Debt | 410.56B |
| Net Cash | -336.10B |
| Net Cash Per Share | -3,816.92 |
| Equity (Book Value) | 148.51B |
| Book Value Per Share | 1,202.04 |
| Working Capital | -145.29B |
Cash Flow
In the last 12 months, operating cash flow was -60.59 billion and capital expenditures -8.03 billion, giving a free cash flow of -68.62 billion.
| Operating Cash Flow | -60.59B |
| Capital Expenditures | -8.03B |
| Depreciation & Amortization | 83.43B |
| Net Borrowing | 63.41B |
| Free Cash Flow | -68.62B |
| FCF Per Share | -779.29 |
Margins
Gross margin is 26.09%, with operating and profit margins of 5.65% and 2.21%.
| Gross Margin | 26.09% |
| Operating Margin | 5.65% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.21% |
| EBITDA Margin | 29.28% |
| EBIT Margin | 5.65% |
| 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 |
| Buyback Yield | -209.24% |
| Shareholder Yield | -209.24% |
| Earnings Yield | 2.96% |
| FCF Yield | -26.06% |
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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |