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 1.25 trillion. The enterprise value is 1.11 trillion.
| Market Cap | 1.25T |
| Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
KOSDAQ:376300 has 23.74 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 23.74M |
| Shares Outstanding | 23.74M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 6.41% |
| Float | 8.41M |
Valuation Ratios
The trailing PE ratio is 60.46 and the forward PE ratio is 28.98.
| PE Ratio | 60.46 |
| Forward PE | 28.98 |
| PS Ratio | 17.31 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | 49.68 |
| P/OCF Ratio | 49.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.10, with an EV/FCF ratio of 44.02.
| EV / Earnings | 53.57 |
| EV / Sales | 15.34 |
| EV / EBITDA | 42.10 |
| EV / EBIT | 46.61 |
| EV / FCF | 44.02 |
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 | 784.02M |
| Profits Per Employee | 224.51M |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:376300 has paid 5.80 billion in taxes.
| Income Tax | 5.80B |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by +141.03% in the last 52 weeks. The beta is 1.15, so KOSDAQ:376300's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +141.03% |
| 50-Day Moving Average | 54,313.00 |
| 200-Day Moving Average | 42,865.00 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 257,273 |
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 870.00.
| 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) | 870.00 |
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 | 8,300.32 |
| 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 0.42%.
| Dividend Per Share | 215.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.65% |
| FCF Yield | 2.01% |
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 16.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.06 |
| Piotroski F-Score | 3 |