DREAMINSIGHT Co,.Ltd. (KOSDAQ:362990)

DREAMINSIGHT Co,.Ltd. Statistics

Total Valuation

KOSDAQ:362990 has a market cap or net worth of KRW 30.89 billion. The enterprise value is 18.59 billion.

Market Cap	30.89B
Enterprise Value	18.59B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:362990 has 16.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	61.13%
Owned by Institutions (%)	4.18%
Float	5.97M

Valuation Ratios

The trailing PE ratio is 34.89.

PE Ratio	34.89
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.91
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of -2.78.

EV / Earnings	21.29
EV / Sales	1.03
EV / EBITDA	6.47
EV / EBIT	10.45
EV / FCF	-2.78

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.23.

Current Ratio	2.64
Quick Ratio	2.41
Debt / Equity	0.23
Debt / EBITDA	2.66
Debt / FCF	-1.14
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.73% in the last 52 weeks. The beta is 0.01, so KOSDAQ:362990's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-35.73%
50-Day Moving Average	1,993.96
200-Day Moving Average	2,099.34
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	787,987

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 18.12 billion and earned 873.35 million in profits. Earnings per share was 54.00.

Revenue	18.12B
Gross Profit	17.68B
Operating Income	1.78B
Pretax Income	934.42M
Net Income	873.35M
EBITDA	2.87B
EBIT	1.78B
Earnings Per Share (EPS)	54.00

Balance Sheet

The company has 19.95 billion in cash and 7.65 billion in debt, giving a net cash position of 12.30 billion or 750.02 per share.

Cash & Cash Equivalents	19.95B
Total Debt	7.65B
Net Cash	12.30B
Net Cash Per Share	750.02
Equity (Book Value)	33.60B
Book Value Per Share	2,074.39
Working Capital	17.12B

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -8.70 billion, giving a free cash flow of -6.69 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-8.70B
Free Cash Flow	-6.69B
FCF Per Share	-407.99

Margins

Gross margin is 97.59%, with operating and profit margins of 9.82% and 4.82%.

Gross Margin	97.59%
Operating Margin	9.82%
Pretax Margin	5.16%
Profit Margin	4.82%
EBITDA Margin	15.86%
EBIT Margin	9.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	20.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	2.83%
FCF Yield	-21.66%

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a