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 847.46 billion. The enterprise value is 681.68 billion.
| Market Cap | 847.46B |
| Enterprise Value | 681.68B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KOSDAQ:376300 has 23.74 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 23.74M |
| Shares Outstanding | 23.74M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 5.28% |
| Float | 9.23M |
Valuation Ratios
The trailing PE ratio is 45.48 and the forward PE ratio is 19.74.
| PE Ratio | 45.48 |
| Forward PE | 19.74 |
| PS Ratio | 10.11 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 24.28 |
| P/OCF Ratio | 23.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.46, with an EV/FCF ratio of 19.53.
| EV / Earnings | 36.59 |
| EV / Sales | 8.13 |
| EV / EBITDA | 29.46 |
| EV / EBIT | 33.57 |
| EV / FCF | 19.53 |
Financial Position
The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.95 |
| Quick Ratio | 6.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.13 |
| Interest Coverage | 101.01 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 35.78%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 35.78% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 882.47M |
| Profits Per Employee | 196.11M |
| Employee Count | 95 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:376300 has paid 5.69 billion in taxes.
| Income Tax | 5.69B |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has decreased by -10.64% in the last 52 weeks. The beta is 0.89, so KOSDAQ:376300's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 37,635.00 |
| 200-Day Moving Average | 43,620.00 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 174,690 |
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 83.83 billion and earned 18.63 billion in profits. Earnings per share was 785.00.
| Revenue | 83.83B |
| Gross Profit | 83.83B |
| Operating Income | 20.31B |
| Pretax Income | 24.32B |
| Net Income | 18.63B |
| EBITDA | 23.14B |
| EBIT | 20.31B |
| Earnings Per Share (EPS) | 785.00 |
Balance Sheet
The company has 170.44 billion in cash and 4.67 billion in debt, with a net cash position of 165.78 billion or 6,983.55 per share.
| Cash & Cash Equivalents | 170.44B |
| Total Debt | 4.67B |
| Net Cash | 165.78B |
| Net Cash Per Share | 6,983.55 |
| Equity (Book Value) | 209.89B |
| Book Value Per Share | 8,850.35 |
| Working Capital | 168.41B |
Cash Flow
In the last 12 months, operating cash flow was 35.48 billion and capital expenditures -567.89 million, giving a free cash flow of 34.91 billion.
| Operating Cash Flow | 35.48B |
| Capital Expenditures | -567.89M |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | -763.38M |
| Free Cash Flow | 34.91B |
| FCF Per Share | 1,470.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.22% and 22.22%.
| Gross Margin | 100.00% |
| Operating Margin | 24.22% |
| Pretax Margin | 29.00% |
| Profit Margin | 22.22% |
| EBITDA Margin | 27.60% |
| EBIT Margin | 24.22% |
| FCF Margin | 41.64% |
Dividends & Yields
This stock pays an annual dividend of 316.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 316.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.40% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.20% |
| FCF Yield | 4.12% |
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 20.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.34 |
| Piotroski F-Score | 4 |