DEAR U Co., LTD. (KOSDAQ:376300)
South Korea flag South Korea · Delayed Price · Currency is KRW
46,950
+2,950 (6.70%)
Apr 28, 2025, 3:30 PM KST

DEAR U Co., LTD. Statistics

Total Valuation

KOSDAQ:376300 has a market cap or net worth of KRW 1.04 trillion. The enterprise value is 908.84 billion.

Market Cap 1.04T
Enterprise Value 908.84B

Important Dates

The next estimated earnings date is 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.

Current Share Class n/a
Shares Outstanding 23.74M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.31%
Owned by Institutions (%) 7.87%
Float 8.24M

Valuation Ratios

The trailing PE ratio is 42.84 and the forward PE ratio is 26.15.

PE Ratio 42.84
Forward PE 26.15
PS Ratio 13.95
PB Ratio 5.33
P/TBV Ratio 5.67
P/FCF Ratio 44.51
P/OCF Ratio 44.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.54, with an EV/FCF ratio of 38.73.

EV / Earnings 37.27
EV / Sales 12.14
EV / EBITDA 32.54
EV / EBIT 35.76
EV / FCF 38.73

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 +62.96% in the last 52 weeks. The beta is 1.09, so KOSDAQ:376300's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +62.96%
50-Day Moving Average 40,525.00
200-Day Moving Average 31,932.70
Relative Strength Index (RSI) 61.25
Average Volume (20 Days) 269,196

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.49%.

Dividend Per Share 215.00
Dividend Yield 0.49%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.49%
Earnings Yield 2.33%
FCF Yield 2.25%
Dividend Details

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