South Korea · Delayed Price · Currency is KRW DEAR U Co., LTD. Statistics
Total Valuation
KOSDAQ:376300 has a market cap or net worth of KRW 783.37 billion. The enterprise value is 625.45 billion.
| Market Cap | 783.37B |
| Enterprise Value | 625.45B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:376300 has 23.74 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 23.74M |
| Shares Outstanding | 23.74M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 6.23% |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 56.70 and the forward PE ratio is 20.62.
| PE Ratio | 56.70 |
| Forward PE | 20.62 |
| PS Ratio | 10.07 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 28.83 |
| P/OCF Ratio | 28.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 23.02.
| EV / Earnings | 45.27 |
| EV / Sales | 8.04 |
| EV / EBITDA | 21.50 |
| EV / EBIT | 23.60 |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.08 |
| Quick Ratio | 6.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 155.19 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 13.01% |
| Revenue Per Employee | 819.00M |
| Profits Per Employee | 145.43M |
| Employee Count | 92 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:376300 has paid 4.80 billion in taxes.
| Income Tax | 4.80B |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.98, so KOSDAQ:376300's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 37,098.00 |
| 200-Day Moving Average | 45,341.75 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 105,038 |
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 77.80 billion and earned 13.82 billion in profits. Earnings per share was 582.00.
| Revenue | 77.80B |
| Gross Profit | 77.80B |
| Operating Income | 26.51B |
| Pretax Income | 18.62B |
| Net Income | 13.82B |
| EBITDA | 29.09B |
| EBIT | 26.51B |
| Earnings Per Share (EPS) | 582.00 |
Balance Sheet
The company has 161.24 billion in cash and 3.33 billion in debt, giving a net cash position of 157.91 billion or 6,652.27 per share.
| Cash & Cash Equivalents | 161.24B |
| Total Debt | 3.33B |
| Net Cash | 157.91B |
| Net Cash Per Share | 6,652.27 |
| Equity (Book Value) | 200.78B |
| Book Value Per Share | 8,458.07 |
| Working Capital | 157.79B |
Cash Flow
In the last 12 months, operating cash flow was 27.36 billion and capital expenditures -191.09 million, giving a free cash flow of 27.17 billion.
| Operating Cash Flow | 27.36B |
| Capital Expenditures | -191.09M |
| Free Cash Flow | 27.17B |
| FCF Per Share | 1,144.48 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.07% and 17.76%.
| Gross Margin | 100.00% |
| Operating Margin | 34.07% |
| Pretax Margin | 23.93% |
| Profit Margin | 17.76% |
| EBITDA Margin | 37.38% |
| EBIT Margin | 34.07% |
| FCF Margin | 34.92% |
Dividends & Yields
This stock pays an annual dividend of 215.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 215.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.94% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 1.76% |
| FCF Yield | 3.47% |
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 | |
| Graham Upside |
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 22.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.7 |
| Piotroski F-Score | 4 |