South Korea · Delayed Price · Currency is KRW Dream Insight Statistics
Total Valuation
Dream Insight has a market cap or net worth of KRW 19.94 billion. The enterprise value is 15.50 billion.
| Market Cap | 19.94B |
| Enterprise Value | 15.50B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Dream Insight has 16.40 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 16.40M |
| Shares Outstanding | 16.40M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 58.31% |
| Owned by Institutions (%) | n/a |
| Float | 6.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.68 |
| PS Ratio | 1.01 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of -6.77.
| EV / Earnings | -65.72 |
| EV / Sales | 0.78 |
| EV / EBITDA | 25.55 |
| EV / EBIT | n/a |
| EV / FCF | -6.77 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.26 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 12.67 |
| Debt / FCF | -3.36 |
| Interest Coverage | -3.78 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is -3.46%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -3.46% |
| Return on Capital Employed (ROCE) | -2.46% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 136.73M |
| Profits Per Employee | -1.63M |
| Employee Count | 145 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | -402.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is -0.03, so Dream Insight's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 1,535.88 |
| 200-Day Moving Average | 1,762.73 |
| Relative Strength Index (RSI) | 31.25 |
| Average Volume (20 Days) | 51,027 |
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 19.83 billion and -235.79 million in losses. Loss per share was -14.25.
| Revenue | 19.83B |
| Gross Profit | 18.51B |
| Operating Income | -934.71M |
| Pretax Income | -638.18M |
| Net Income | -235.79M |
| EBITDA | 606.58M |
| EBIT | -934.71M |
| Loss Per Share | -14.25 |
Balance Sheet
The company has 12.13 billion in cash and 7.68 billion in debt, with a net cash position of 4.44 billion or 270.85 per share.
| Cash & Cash Equivalents | 12.13B |
| Total Debt | 7.68B |
| Net Cash | 4.44B |
| Net Cash Per Share | 270.85 |
| Equity (Book Value) | 32.79B |
| Book Value Per Share | 1,913.30 |
| Working Capital | 12.44B |
Cash Flow
In the last 12 months, operating cash flow was -1.90 billion and capital expenditures -391.70 million, giving a free cash flow of -2.29 billion.
| Operating Cash Flow | -1.90B |
| Capital Expenditures | -391.70M |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | -578.68M |
| Free Cash Flow | -2.29B |
| FCF Per Share | -139.66 |
Margins
Gross margin is 93.37%, with operating and profit margins of -4.71% and -1.19%.
| Gross Margin | 93.37% |
| Operating Margin | -4.71% |
| Pretax Margin | -3.22% |
| Profit Margin | -1.19% |
| EBITDA Margin | 3.06% |
| EBIT Margin | -4.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.97% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -1.18% |
| FCF Yield | -11.49% |
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 2.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 1 |