South Korea · Delayed Price · Currency is KRW DREAMINSIGHT Co,.Ltd. Statistics
Total Valuation
KOSDAQ:362990 has a market cap or net worth of KRW 36.40 billion. The enterprise value is 28.35 billion.
| Market Cap | 36.40B |
| Enterprise Value | 28.35B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:362990 has 16.40 million shares outstanding. The number of shares has increased by 11.32% in one year.
| Current Share Class | 16.40M |
| Shares Outstanding | 16.40M |
| Shares Change (YoY) | +11.32% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 58.06% |
| Owned by Institutions (%) | 4.18% |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 27.23.
| PE Ratio | 27.23 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.11, with an EV/FCF ratio of -2.18.
| EV / Earnings | 21.28 |
| EV / Sales | 1.46 |
| EV / EBITDA | 34.11 |
| EV / EBIT | n/a |
| EV / FCF | -2.18 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.21 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | -0.62 |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -243.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.05, so KOSDAQ:362990's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +13.56% |
| 50-Day Moving Average | 2,207.70 |
| 200-Day Moving Average | 2,082.72 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 66,463 |
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:362990 had revenue of KRW 19.44 billion and earned 1.33 billion in profits. Earnings per share was 81.53.
| Revenue | 19.44B |
| Gross Profit | 18.41B |
| Operating Income | -481.51M |
| Pretax Income | 1.09B |
| Net Income | 1.33B |
| EBITDA | 831.14M |
| EBIT | -481.51M |
| Earnings Per Share (EPS) | 81.53 |
Balance Sheet
The company has 16.07 billion in cash and 8.02 billion in debt, giving a net cash position of 8.05 billion or 490.72 per share.
| Cash & Cash Equivalents | 16.07B |
| Total Debt | 8.02B |
| Net Cash | 8.05B |
| Net Cash Per Share | 490.72 |
| Equity (Book Value) | 32.87B |
| Book Value Per Share | 2,013.81 |
| Working Capital | 14.94B |
Cash Flow
In the last 12 months, operating cash flow was -4.53 billion and capital expenditures -8.48 billion, giving a free cash flow of -13.01 billion.
| Operating Cash Flow | -4.53B |
| Capital Expenditures | -8.48B |
| Free Cash Flow | -13.01B |
| FCF Per Share | -793.31 |
Margins
Gross margin is 94.68%, with operating and profit margins of -2.48% and 6.85%.
| Gross Margin | 94.68% |
| Operating Margin | -2.48% |
| Pretax Margin | 5.60% |
| Profit Margin | 6.85% |
| EBITDA Margin | 4.27% |
| EBIT Margin | -2.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.14% |
| Buyback Yield | -11.32% |
| Shareholder Yield | -10.43% |
| Earnings Yield | 3.66% |
| FCF Yield | -35.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 9, 2024. It was a reverse split with a ratio of 0.3668917.
| Last Split Date | Jan 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.3668917 |
Scores
KOSDAQ:362990 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 1 |