South Korea · Delayed Price · Currency is KRW Dream Insight Statistics
Total Valuation
Dream Insight has a market cap or net worth of KRW 19.73 billion. The enterprise value is 15.67 billion.
| Market Cap | 19.73B |
| Enterprise Value | 15.67B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Dream Insight has 16.40 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 16.40M |
| Shares Outstanding | 16.40M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.37% |
| Owned by Institutions (%) | n/a |
| Float | 6.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 24.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.07 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 12.12 |
| Debt / FCF | -64.96 |
| Interest Coverage | -3.52 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -2.25% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 139.25M |
| Profits Per Employee | -1.62M |
| Employee Count | 145 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | -388.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.21% in the last 52 weeks. The beta is -0.05, so Dream Insight's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -39.21% |
| 50-Day Moving Average | 1,226.74 |
| 200-Day Moving Average | 1,465.24 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 21,670 |
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, Dream Insight had revenue of KRW 20.19 billion and -234.21 million in losses. Loss per share was -14.30.
| Revenue | 20.19B |
| Gross Profit | 18.77B |
| Operating Income | -854.97M |
| Pretax Income | -623.03M |
| Net Income | -234.21M |
| EBITDA | 636.60M |
| EBIT | -854.97M |
| Loss Per Share | -14.30 |
Balance Sheet
The company has 11.77 billion in cash and 7.72 billion in debt, with a net cash position of 4.05 billion or 247.19 per share.
| Cash & Cash Equivalents | 11.77B |
| Total Debt | 7.72B |
| Net Cash | 4.05B |
| Net Cash Per Share | 247.19 |
| Equity (Book Value) | 32.58B |
| Book Value Per Share | 1,987.01 |
| Working Capital | 11.93B |
Cash Flow
In the last 12 months, operating cash flow was 161.34 million and capital expenditures -280.15 million, giving a free cash flow of -118.80 million.
| Operating Cash Flow | 161.34M |
| Capital Expenditures | -280.15M |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | -613.46M |
| Free Cash Flow | -118.80M |
| FCF Per Share | -7.25 |
Margins
Gross margin is 92.96%, with operating and profit margins of -4.23% and -1.16%.
| Gross Margin | 92.96% |
| Operating Margin | -4.23% |
| Pretax Margin | -3.09% |
| Profit Margin | -1.16% |
| EBITDA Margin | 3.15% |
| EBIT Margin | -4.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | 0.68% |
| Earnings Yield | -1.19% |
| FCF Yield | -0.60% |
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 | n/a |
| Graham Upside | n/a |
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
Dream Insight has an Altman Z-Score of 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |