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

DEAR U Co., LTD. Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue Revenue Growth	89,696	83,835	74,864	75,692
Revenue Growth	24.35%	11.98%	-1.09%	-
Gross Profit Gross Profit Growth	89,696	83,835	74,864	75,692
Operating Income Operating Income Growth	23,820	20,308	20,522	28,626
Net Income Net Income Growth	25,179	18,630	24,388	26,190
Earnings Per Share EPS Growth	1060.25	784.81	1027.38	1104.00
EPS Growth	21.82%	-23.61%	-6.94%	-

Revenue by Geography

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Investments Cash & Investments Growth	181,127	170,444	139,565	118,434
Total Debt Total Debt Growth	4,431	4,666	3,916	4,299
Net Cash (Debt) Net Cash Growth	176,696	165,778	135,649	114,135
Net Cash Growth	24.36%	22.21%	18.85%	-
Net Cash Per Share Net Cash Per Share Growth	7440.23	6983.55	5714.31	4812.59

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Cash Flow Operating Cash Flow Growth	38,061	35,476	23,735	12,781
Capital Expenditures CapEx Growth	-940.91	-567.89	-270.13	-3,322
Free Cash Flow Free Cash Flow Growth	37,120	34,908	23,465	9,458
Free Cash Flow Growth	47.68%	48.77%	148.09%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Margin	26.56%	24.22%	27.41%	37.82%
Pretax Margin	36.81%	29.00%	41.61%	43.14%
Profit Margin	28.07%	22.22%	32.58%	34.60%
FCF Margin	41.38%	41.64%	31.34%	12.50%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Aug 12, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	316.000	316.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.56%	0.79%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
PE Ratio	19.01	51.10	35.09	29.10
Forward PE	12.08	25.36	24.40	19.77
P/FCF Ratio	12.89	27.27	36.47	80.57
PS Ratio	5.33	11.36	11.43	10.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error