South Korea · Delayed Price · Currency is KRW Dream Insight Statistics
Total Valuation
Dream Insight has a market cap or net worth of KRW 28.94 billion. The enterprise value is 21.54 billion.
| Market Cap | 28.94B |
| Enterprise Value | 21.54B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Dream Insight has 16.40 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 16.40M |
| Shares Outstanding | 16.40M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 58.31% |
| Owned by Institutions (%) | n/a |
| Float | 6.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.25 |
| PS Ratio | 1.45 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.97, with an EV/FCF ratio of -10.96.
| EV / Earnings | -52.66 |
| EV / Sales | 1.08 |
| EV / EBITDA | 64.97 |
| EV / EBIT | n/a |
| EV / FCF | -10.96 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.37 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 23.35 |
| Debt / FCF | -3.94 |
| Interest Coverage | -4.78 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -4.75%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -4.75% |
| Return on Capital Employed (ROCE) | -3.15% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 138.06M |
| Profits Per Employee | -2.82M |
| Employee Count | 145 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | -441.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.76% in the last 52 weeks. The beta is -0.08, so Dream Insight's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -18.76% |
| 50-Day Moving Average | 1,576.28 |
| 200-Day Moving Average | 1,854.18 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 173,838 |
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 20.02 billion and -409.06 million in losses. Loss per share was -25.00.
| Revenue | 20.02B |
| Gross Profit | 18.68B |
| Operating Income | -1.20B |
| Pretax Income | -850.80M |
| Net Income | -409.06M |
| EBITDA | 331.53M |
| EBIT | -1.20B |
| Loss Per Share | -25.00 |
Balance Sheet
The company has 15.14 billion in cash and 7.74 billion in debt, with a net cash position of 7.40 billion or 451.27 per share.
| Cash & Cash Equivalents | 15.14B |
| Total Debt | 7.74B |
| Net Cash | 7.40B |
| Net Cash Per Share | 451.27 |
| Equity (Book Value) | 33.13B |
| Book Value Per Share | 2,020.72 |
| Working Capital | 14.34B |
Cash Flow
In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -645.53 million, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | -1.32B |
| Capital Expenditures | -645.53M |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | -560.66M |
| Free Cash Flow | -1.96B |
| FCF Per Share | -119.82 |
Margins
Gross margin is 93.30%, with operating and profit margins of -6.02% and -2.04%.
| Gross Margin | 93.30% |
| Operating Margin | -6.02% |
| Pretax Margin | -4.25% |
| Profit Margin | -2.04% |
| EBITDA Margin | 1.66% |
| EBIT Margin | -6.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -1.41% |
| FCF Yield | -6.79% |
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 2.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 1 |