South Korea · Delayed Price · Currency is KRW Dream Security co. Statistics
Total Valuation
KOSDAQ:203650 has a market cap or net worth of KRW 267.24 billion. The enterprise value is 583.22 billion.
| Market Cap | 267.24B |
| Enterprise Value | 583.22B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:203650 has 88.05 million shares outstanding. The number of shares has increased by 89.22% in one year.
| Current Share Class | 88.05M |
| Shares Outstanding | 88.05M |
| Shares Change (YoY) | +89.22% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 40.20% |
| Owned by Institutions (%) | 1.04% |
| Float | 46.62M |
Valuation Ratios
The trailing PE ratio is 34.89.
| PE Ratio | 34.89 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of -25.84.
| EV / Earnings | 70.43 |
| EV / Sales | 1.83 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 26.12 |
| EV / FCF | -25.84 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.56 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -16.47 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | 40.00M |
| Employee Count | 207 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 13.63 |
Taxes
In the past 12 months, KOSDAQ:203650 has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +80.00% 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 | +80.00% |
| 50-Day Moving Average | 1,965.84 |
| 200-Day Moving Average | 1,769.86 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 17,818,109 |
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 318.85 billion and earned 8.28 billion in profits. Earnings per share was 87.00.
| Revenue | 318.85B |
| Gross Profit | 93.05B |
| Operating Income | 22.13B |
| Pretax Income | 9.63B |
| Net Income | 8.28B |
| EBITDA | 105.73B |
| EBIT | 22.13B |
| Earnings Per Share (EPS) | 87.00 |
Balance Sheet
The company has 86.73 billion in cash and 371.69 billion in debt, with a net cash position of -284.96 billion or -3,236.20 per share.
| Cash & Cash Equivalents | 86.73B |
| Total Debt | 371.69B |
| Net Cash | -284.96B |
| Net Cash Per Share | -3,236.20 |
| Equity (Book Value) | 149.93B |
| Book Value Per Share | 1,221.37 |
| Working Capital | -147.14B |
Cash Flow
In the last 12 months, operating cash flow was -14.79 billion and capital expenditures -7.79 billion, giving a free cash flow of -22.57 billion.
| Operating Cash Flow | -14.79B |
| Capital Expenditures | -7.79B |
| Depreciation & Amortization | 83.60B |
| Net Borrowing | 29.06B |
| Free Cash Flow | -22.57B |
| FCF Per Share | -256.36 |
Margins
Gross margin is 29.18%, with operating and profit margins of 6.94% and 2.60%.
| Gross Margin | 29.18% |
| Operating Margin | 6.94% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.60% |
| EBITDA Margin | 33.16% |
| EBIT Margin | 6.94% |
| 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 | -89.22% |
| Shareholder Yield | -89.22% |
| Earnings Yield | 3.10% |
| FCF Yield | -8.45% |
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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |