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

DEAR U Co., LTD. Statistics

Total Valuation

KOSDAQ:376300 has a market cap or net worth of KRW 935.29 billion. The enterprise value is 799.64 billion.

Market Cap	935.29B
Enterprise Value	799.64B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

KOSDAQ:376300 has 23.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	7.94%
Float	10.93M

Valuation Ratios

The trailing PE ratio is 38.36 and the forward PE ratio is 24.83.

PE Ratio	38.36
Forward PE	24.83
PS Ratio	12.49
PB Ratio	4.77
P/TBV Ratio	5.08
P/FCF Ratio	39.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.63, with an EV/FCF ratio of 34.08.

EV / Earnings	32.79
EV / Sales	10.68
EV / EBITDA	28.63
EV / EBIT	31.47
EV / FCF	34.08

Financial Position

The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.02.

Current Ratio	8.16
Quick Ratio	7.32
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.17
Interest Coverage	132.78

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	12.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.61% in the last 52 weeks. The beta is 1.10, so KOSDAQ:376300's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+29.61%
50-Day Moving Average	39,553.00
200-Day Moving Average	30,494.45
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	244,847

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, KOSDAQ:376300 had revenue of KRW 74.86 billion and earned 24.39 billion in profits. Earnings per share was 1,027.00.

Revenue	74.86B
Gross Profit	74.86B
Operating Income	25.41B
Pretax Income	31.15B
Net Income	24.39B
EBITDA	27.93B
EBIT	25.41B
Earnings Per Share (EPS)	1,027.00

Balance Sheet

The company has 139.56 billion in cash and 3.92 billion in debt, giving a net cash position of 135.65 billion or 5,714.31 per share.

Cash & Cash Equivalents	139.56B
Total Debt	3.92B
Net Cash	135.65B
Net Cash Per Share	5,714.31
Equity (Book Value)	196.03B
Book Value Per Share	8,257.97
Working Capital	148.40B

Cash Flow

In the last 12 months, operating cash flow was 23.74 billion and capital expenditures -270.13 million, giving a free cash flow of 23.46 billion.

Operating Cash Flow	23.74B
Capital Expenditures	-270.13M
Free Cash Flow	23.46B
FCF Per Share	988.48

Margins

Gross margin is 100.00%, with operating and profit margins of 33.95% and 32.58%.

Gross Margin	100.00%
Operating Margin	33.95%
Pretax Margin	41.61%
Profit Margin	32.58%
EBITDA Margin	37.31%
EBIT Margin	33.95%
FCF Margin	31.34%

Dividends & Yields

This stock pays an annual dividend of 215.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	215.00
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	2.61%
FCF Yield	2.51%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:376300 has an Altman Z-Score of 18.18.

Altman Z-Score	18.18
Piotroski F-Score	n/a