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

DEAR U Co., LTD. Statistics

Total Valuation

KOSDAQ:376300 has a market cap or net worth of KRW 1.20 trillion. The enterprise value is 1.06 trillion.

Market Cap	1.20T
Enterprise Value	1.06T

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

KOSDAQ:376300 has 23.74 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	23.74M
Shares Outstanding	23.74M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	9.31%
Owned by Institutions (%)	7.85%
Float	8.24M

Valuation Ratios

The trailing PE ratio is 58.16 and the forward PE ratio is 28.66.

PE Ratio	58.16
Forward PE	28.66
PS Ratio	16.65
PB Ratio	6.10
P/TBV Ratio	6.47
P/FCF Ratio	47.79
P/OCF Ratio	47.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.30, with an EV/FCF ratio of 42.13.

EV / Earnings	51.27
EV / Sales	14.68
EV / EBITDA	40.30
EV / EBIT	44.61
EV / FCF	42.13

Financial Position

The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.02.

Current Ratio	6.79
Quick Ratio	6.15
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.15
Interest Coverage	127.79

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	11.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.62% in the last 52 weeks. The beta is 1.12, so KOSDAQ:376300's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+94.62%
50-Day Moving Average	42,334.00
200-Day Moving Average	33,770.70
Relative Strength Index (RSI)	65.16
Average Volume (20 Days)	349,405

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 72.13 billion and earned 20.65 billion in profits. Earnings per share was 870.04.

Revenue	72.13B
Gross Profit	72.13B
Operating Income	23.74B
Pretax Income	26.45B
Net Income	20.65B
EBITDA	26.28B
EBIT	23.74B
Earnings Per Share (EPS)	870.04

Balance Sheet

The company has 145.80 billion in cash and 3.72 billion in debt, giving a net cash position of 142.08 billion or 5,985.31 per share.

Cash & Cash Equivalents	145.80B
Total Debt	3.72B
Net Cash	142.08B
Net Cash Per Share	5,985.31
Equity (Book Value)	197.04B
Book Value Per Share	8,314.71
Working Capital	149.15B

Cash Flow

In the last 12 months, operating cash flow was 25.33 billion and capital expenditures -189.59 million, giving a free cash flow of 25.14 billion.

Operating Cash Flow	25.33B
Capital Expenditures	-189.59M
Free Cash Flow	25.14B
FCF Per Share	1,058.87

Margins

Gross margin is 100.00%, with operating and profit margins of 32.92% and 28.64%.

Gross Margin	100.00%
Operating Margin	32.92%
Pretax Margin	36.68%
Profit Margin	28.64%
EBITDA Margin	36.44%
EBIT Margin	32.92%
FCF Margin	34.85%

Dividends & Yields

This stock pays an annual dividend of 215.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	215.00
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.37%
Earnings Yield	1.72%
FCF Yield	2.09%

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 16.06.

Altman Z-Score	16.06
Piotroski F-Score	n/a