DREAMTECH Co., Ltd. (KRX:192650)

DREAMTECH Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	456,127	490,539	886,647	608,093	788,700	767,380
Market Cap Growth	-44.67%	-44.67%	45.81%	-22.90%	2.78%	85.62%
Enterprise Value	621,131	659,905	930,156	711,545	878,177	937,465
Last Close Price	6760.00	7270.00	12637.01	8701.52	11332.81	10663.34
PE Ratio	118.60	126.13	57.88	9.39	11.30	35.82
Forward PE	-	8.70	8.70	8.70	9.33	27.89
PS Ratio	0.39	0.42	0.86	0.44	0.64	0.80
PB Ratio	1.12	0.95	1.75	1.21	2.03	2.54
P/TBV Ratio	1.48	1.48	2.65	1.79	2.66	3.51
P/FCF Ratio	-	13.84	5.38	18.52	-
P/OCF Ratio	11.06	11.06	7.83	4.24	9.77	32.04
EV/Sales Ratio	0.53	0.56	0.90	0.52	0.71	0.98
EV/EBITDA Ratio	8.67	8.97	10.31	4.66	6.11	13.18
EV/EBIT Ratio	28.74	28.02	27.32	7.36	9.13	32.76
EV/FCF Ratio	-29.88	-	14.52	6.30	20.62	-
Debt / Equity Ratio	0.43	0.43	0.36	0.31	0.39	0.45
Debt / EBITDA Ratio	3.00	3.00	2.02	1.00	1.06	1.90
Debt / FCF Ratio	-	-	2.85	1.36	3.57	-
Asset Turnover	1.38	1.38	1.27	1.76	1.84	1.95
Inventory Turnover	7.97	7.97	6.35	6.82	7.78	11.35
Quick Ratio	0.84	0.84	1.05	0.91	0.63	0.53
Current Ratio	1.34	1.34	1.50	1.51	1.18	0.95
Return on Equity (ROE)	2.49%	2.49%	5.34%	19.10%	24.12%	7.60%
Return on Assets (ROA)	1.73%	1.73%	2.63%	7.75%	9.00%	3.65%
Return on Capital (ROIC)	2.06%	2.06%	3.16%	10.11%	12.30%	4.78%
Return on Capital Employed (ROCE)	4.20%	4.20%	6.40%	18.70%	24.10%	8.70%
Earnings Yield	0.85%	0.79%	1.73%	10.65%	8.85%	2.79%
FCF Yield	-4.56%	-4.24%	7.22%	18.58%	5.40%	-4.67%
Dividend Yield	2.96%	-	-	2.30%	2.65%	0.94%
Payout Ratio	350.99%	350.99%	87.24%	30.04%	9.38%	45.04%
Buyback Yield / Dilution	-0.66%	-0.66%	-0.07%	-2.89%	-5.47%	-3.43%
Total Shareholder Return	2.30%	-0.66%	-0.07%	-0.60%	-2.82%	-2.49%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.