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 453.40 billion. The enterprise value is 276.71 billion.
| Market Cap | 453.40B |
| Enterprise Value | 276.71B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KOSDAQ:376300 has 23.74 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 23.74M |
| Shares Outstanding | 23.74M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 5.54% |
| Float | 8.39M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 10.26. KOSDAQ:376300's PEG ratio is 0.21.
| PE Ratio | 18.01 |
| Forward PE | 10.26 |
| PS Ratio | 5.05 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 7.45.
| EV / Earnings | 10.99 |
| EV / Sales | 3.08 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 11.62 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.82 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.12 |
| Interest Coverage | 120.94 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 45.60%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 45.60% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 944.16M |
| Profits Per Employee | 265.05M |
| Employee Count | 95 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:376300 has paid 7.83 billion in taxes.
| Income Tax | 7.83B |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has decreased by -64.95% in the last 52 weeks. The beta is 0.75, so KOSDAQ:376300's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -64.95% |
| 50-Day Moving Average | 23,573.60 |
| 200-Day Moving Average | 33,035.65 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 64,849 |
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 89.70 billion and earned 25.18 billion in profits. Earnings per share was 1,060.25.
| Revenue | 89.70B |
| Gross Profit | 89.70B |
| Operating Income | 23.82B |
| Pretax Income | 33.01B |
| Net Income | 25.18B |
| EBITDA | 26.39B |
| EBIT | 23.82B |
| Earnings Per Share (EPS) | 1,060.25 |
Balance Sheet
The company has 181.13 billion in cash and 4.43 billion in debt, with a net cash position of 176.70 billion or 7,443.45 per share.
| Cash & Cash Equivalents | 181.13B |
| Total Debt | 4.43B |
| Net Cash | 176.70B |
| Net Cash Per Share | 7,443.45 |
| Equity (Book Value) | 212.27B |
| Book Value Per Share | 8,942.21 |
| Working Capital | 173.12B |
Cash Flow
In the last 12 months, operating cash flow was 38.06 billion and capital expenditures -940.91 million, giving a free cash flow of 37.12 billion.
| Operating Cash Flow | 38.06B |
| Capital Expenditures | -940.91M |
| Depreciation & Amortization | 2.57B |
| Net Borrowing | -798.85M |
| Free Cash Flow | 37.12B |
| FCF Per Share | 1,563.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.56% and 28.07%.
| Gross Margin | 100.00% |
| Operating Margin | 26.56% |
| Pretax Margin | 36.81% |
| Profit Margin | 28.07% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 26.56% |
| FCF Margin | 41.38% |
Dividends & Yields
This stock pays an annual dividend of 316.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 316.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.80% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 5.55% |
| FCF Yield | 8.19% |
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 44,666.67, which is 132.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 44,666.67 |
| Price Target Difference | 132.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 13.49% |
| EPS Growth Forecast (3Y) | 42.48% |
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 16.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.97 |
| Piotroski F-Score | 4 |