DREAMTECH Co., Ltd. (KRX:192650)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,300.00
+180.00 (2.94%)
Sep 4, 2026, 3:30 PM KST

DREAMTECH Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,116,0831,230,6211,172,6811,030,3811,368,6441,231,623
Revenue Growth
-11.04%4.94%13.81%-24.71%11.13%29.01%
Gross Profit
108,677130,315118,828116,422182,013165,045
Operating Income
13,06831,31623,55534,04696,66896,231
Net Income
-9,51392.233,88915,32064,76169,785
Earnings Per Share
-144.191.0057.00226.00956.001060.00
EPS Growth
--98.25%-74.78%-76.36%-9.81%208.55%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
IT & Mobile Communications
575,742498,036435,290527,853430,442
Biometrics, Healthcare & Convergence
194,939223,877230,183322,914296,751
Camera Module Solutions (CMS)
459,842450,225364,487517,610502,903
Other
98.96542.44420.72265.541,527
Total
1,230,6211,172,6811,030,3811,368,6441,231,623

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
149,254194,193164,853197,181179,21586,354
Total Debt
232,000235,452219,231182,267153,289151,952
Net Cash (Debt)
-82,746-41,259-54,37814,91425,926-65,598
Net Cash Growth
----42.47%--
Net Cash Per Share
-1250.84-617.57-799.29219.87382.73-996.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44,82895,85744,337113,183143,44480,726
Capital Expenditures
-34,855-31,400-65,127-49,132-30,447-38,127
Free Cash Flow
9,97364,457-20,79064,051112,99842,598
Free Cash Flow Growth
-57.22%---43.32%165.26%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.74%10.59%10.13%11.30%13.30%13.40%
Operating Margin
1.17%2.54%2.01%3.30%7.06%7.81%
Pretax Margin
1.24%2.08%2.03%4.11%7.71%7.56%
Profit Margin
-0.85%0.01%0.33%1.49%4.73%5.67%
FCF Margin
0.89%5.24%-1.77%6.22%8.26%3.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
226.000226.000200.000200.000200.000300.000
Dividend Per Share Growth
13.00%13.00%0%0%-33.33%200.00%
Dividend Yield
3.64%3.20%2.84%1.64%2.37%2.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-5035.81126.1357.889.3911.30
Forward PE
19.7316.848.9112.408.709.33
P/FCF Ratio
41.617.21-13.845.3818.52
PS Ratio
0.370.380.420.860.440.64