DEAR U Co., LTD. (KOSDAQ:376300)
South Korea flag South Korea · Delayed Price · Currency is KRW
50,100
-200 (-0.40%)
Aug 29, 2025, 12:40 PM KST

DEAR U Co., LTD. Statistics

Total Valuation

KOSDAQ:376300 has a market cap or net worth of KRW 1.19 trillion. The enterprise value is 1.05 trillion.

Market Cap1.19T
Enterprise Value 1.05T

Important Dates

The last earnings date was 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 (%) 6.42%
Float 8.41M

Valuation Ratios

The trailing PE ratio is 167.12 and the forward PE ratio is 30.19.

PE Ratio 167.12
Forward PE 30.19
PS Ratio 16.30
PB Ratio 6.26
P/TBV Ratio 6.65
P/FCF Ratio 51.56
P/OCF Ratio 51.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.30, with an EV/FCF ratio of 45.30.

EV / Earnings 146.12
EV / Sales 14.32
EV / EBITDA 39.30
EV / EBIT 43.47
EV / FCF 45.30

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 +142.51% 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 +142.51%
50-Day Moving Average 53,841.00
200-Day Moving Average 44,442.75
Relative Strength Index (RSI) 44.63
Average Volume (20 Days) 275,124

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 300.98.

Revenue73.24B
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) 300.98
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.39%.

Dividend Per Share 215.00
Dividend Yield 0.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 71.09%
Buyback Yield -0.10%
Shareholder Yield 0.30%
Earnings Yield 0.60%
FCF Yield 1.94%
Dividend Details

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