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 989.89 billion. The enterprise value is 844.94 billion.
| Market Cap | 989.89B |
| Enterprise Value | 844.94B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:376300 has 23.74 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 23.74M |
| Shares Outstanding | 23.74M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | 6.27% |
| Float | 8.53M |
Valuation Ratios
The trailing PE ratio is 138.08 and the forward PE ratio is 24.54.
| PE Ratio | 138.08 |
| Forward PE | 24.54 |
| PS Ratio | 13.52 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 42.75 |
| P/OCF Ratio | 42.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.65, with an EV/FCF ratio of 36.49.
| EV / Earnings | 117.69 |
| EV / Sales | 11.54 |
| EV / EBITDA | 31.65 |
| EV / EBIT | 35.01 |
| EV / FCF | 36.49 |
Financial Position
The company has a current ratio of 7.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.70 |
| Quick Ratio | 7.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | 135.25 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 12.43% |
| Revenue Per Employee | 796.06M |
| Profits Per Employee | 78.04M |
| Employee Count | 92 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:376300 has paid 4.04 billion in taxes.
| Income Tax | 4.04B |
| Effective Tax Rate | 35.99% |
Stock Price Statistics
The stock price has increased by +93.95% in the last 52 weeks. The beta is 1.01, so KOSDAQ:376300's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +93.95% |
| 50-Day Moving Average | 48,707.00 |
| 200-Day Moving Average | 45,600.25 |
| Relative Strength Index (RSI) | 30.27 |
| Average Volume (20 Days) | 189,172 |
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 73.24 billion and earned 7.18 billion in profits. Earnings per share was 302.00.
| Revenue | 73.24B |
| Gross Profit | 73.24B |
| Operating Income | 24.13B |
| Pretax Income | 11.22B |
| Net Income | 7.18B |
| EBITDA | 26.69B |
| EBIT | 24.13B |
| Earnings Per Share (EPS) | 302.00 |
Balance Sheet
The company has 148.48 billion in cash and 3.53 billion in debt, giving a net cash position of 144.95 billion or 6,106.06 per share.
| Cash & Cash Equivalents | 148.48B |
| Total Debt | 3.53B |
| Net Cash | 144.95B |
| Net Cash Per Share | 6,106.06 |
| Equity (Book Value) | 190.81B |
| Book Value Per Share | 8,037.86 |
| Working Capital | 148.88B |
Cash Flow
In the last 12 months, operating cash flow was 23.35 billion and capital expenditures -193.00 million, giving a free cash flow of 23.16 billion.
| Operating Cash Flow | 23.35B |
| Capital Expenditures | -193.00M |
| Free Cash Flow | 23.16B |
| FCF Per Share | 975.55 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.95% and 9.80%.
| Gross Margin | 100.00% |
| Operating Margin | 32.95% |
| Pretax Margin | 15.32% |
| Profit Margin | 9.80% |
| EBITDA Margin | 36.45% |
| EBIT Margin | 32.95% |
| FCF Margin | 31.62% |
Dividends & Yields
This stock pays an annual dividend of 215.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 215.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.09% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 0.73% |
| FCF Yield | 2.34% |
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 21.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.26 |
| Piotroski F-Score | 4 |