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 442.72 billion. The enterprise value is 288.35 billion.
| Market Cap | 442.72B |
| Enterprise Value | 288.35B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KOSDAQ:376300 has 23.74 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 23.74M |
| Shares Outstanding | 23.74M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 5.69% |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 11.18. KOSDAQ:376300's PEG ratio is 0.23.
| PE Ratio | 12.16 |
| Forward PE | 11.18 |
| PS Ratio | 4.77 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 7.12.
| EV / Earnings | 7.94 |
| EV / Sales | 3.11 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 9.03 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.69 |
| Quick Ratio | 6.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.69 |
| Interest Coverage | 97.92 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 50.00%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 50.00% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 977.52M |
| Profits Per Employee | 382.22M |
| Employee Count | 95 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:376300 has paid 10.10 billion in taxes.
| Income Tax | 10.10B |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has decreased by -62.29% in the last 52 weeks. The beta is 0.76, so KOSDAQ:376300's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -62.29% |
| 50-Day Moving Average | 20,182.40 |
| 200-Day Moving Average | 29,882.85 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 85,313 |
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 92.86 billion and earned 36.31 billion in profits. Earnings per share was 1,534.16.
| Revenue | 92.86B |
| Gross Profit | 92.86B |
| Operating Income | 31.94B |
| Pretax Income | 46.41B |
| Net Income | 36.31B |
| EBITDA | 34.70B |
| EBIT | 31.94B |
| Earnings Per Share (EPS) | 1,534.16 |
Balance Sheet
The company has 182.40 billion in cash and 28.03 billion in debt, with a net cash position of 154.37 billion or 6,503.07 per share.
| Cash & Cash Equivalents | 182.40B |
| Total Debt | 28.03B |
| Net Cash | 154.37B |
| Net Cash Per Share | 6,503.07 |
| Equity (Book Value) | 218.74B |
| Book Value Per Share | 9,217.94 |
| Working Capital | 175.89B |
Cash Flow
In the last 12 months, operating cash flow was 43.62 billion and capital expenditures -3.11 billion, giving a free cash flow of 40.52 billion.
| Operating Cash Flow | 43.62B |
| Capital Expenditures | -3.11B |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | -848.73M |
| Free Cash Flow | 40.52B |
| FCF Per Share | 1,706.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.39% and 39.10%.
| Gross Margin | 100.00% |
| Operating Margin | 34.39% |
| Pretax Margin | 49.98% |
| Profit Margin | 39.10% |
| EBITDA Margin | 37.36% |
| EBIT Margin | 34.39% |
| FCF Margin | 43.63% |
Dividends & Yields
This stock pays an annual dividend of 316.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 316.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.60% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 8.20% |
| FCF Yield | 9.15% |
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 |
Analyst Forecast
The average price target for KOSDAQ:376300 is 38,833.33, which is 114.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 38,833.33 |
| Price Target Difference | 114.19% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 11.34% |
| EPS Growth Forecast (3Y) | 37.61% |
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 11.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.02 |
| Piotroski F-Score | 5 |