DEAR U Co., LTD. (KOSDAQ:376300)

South Korea · Delayed Price · Currency is KRW

18,130

-520 (-2.79%)

Sep 2, 2026, 1:20 PM KST

DEAR U Co., LTD. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	92,864	83,835	74,864	75,692
Revenue Growth	26.80%	11.98%	-1.09%	-
Gross Profit	92,864	83,835	74,864	75,692
Operating Income	31,939	20,308	20,522	28,626
Net Income	36,311	18,630	24,388	26,190
Earnings Per Share	1534.16	784.81	1027.38	1104.00
EPS Growth	408.92%	-23.61%	-6.94%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
South Korea	20,826	20,495	19,164
Overseas	63,009	54,369	56,528
Total	83,835	74,864	75,692

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	182,403	170,444	139,565	118,434
Total Debt	28,031	4,666	3,916	4,299
Net Cash (Debt)	154,372	165,778	135,649	114,135
Net Cash Growth	6.50%	22.21%	18.85%	-
Net Cash Per Share	6522.30	6983.55	5714.31	4812.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	43,624	35,476	23,735	12,781
Capital Expenditures	-3,107	-567.89	-270.13	-3,322
Free Cash Flow	40,516	34,908	23,465	9,458
Free Cash Flow Growth	74.96%	48.77%	148.09%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Margin	34.39%	24.22%	27.41%	37.82%
Pretax Margin	49.98%	29.00%	41.61%	43.14%
Profit Margin	39.10%	22.22%	32.58%	34.60%
FCF Margin	43.63%	41.64%	31.34%	12.50%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	316.000	316.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.74%	0.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	12.16	51.10	35.09	29.10
Forward PE	11.18	25.36	24.40	19.77
P/FCF Ratio	10.93	27.27	36.47	80.57
PS Ratio	4.77	11.36	11.43	10.07