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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	408,312	490,539	886,647	608,093	788,700	767,380
Market Cap Growth	-28.41%	-44.67%	45.81%	-22.90%	2.78%	85.62%
Enterprise Value	578,299	659,905	930,156	711,545	878,177	937,465
Last Close Price	6110.00	7270.00	12637.01	8701.52	11332.81	10663.34
PE Ratio	-	126.13	57.88	9.39	11.30	35.82
Forward PE	-	8.91	8.70	8.70	9.33	27.89
PS Ratio	0.33	0.42	0.86	0.44	0.64	0.80
PB Ratio	0.87	0.95	1.75	1.21	2.03	2.54
P/TBV Ratio	1.41	1.48	2.65	1.79	2.66	3.51
P/FCF Ratio	17.51	-	13.84	5.38	18.52	-
P/OCF Ratio	5.83	11.06	7.83	4.24	9.77	32.04
EV/Sales Ratio	0.46	0.56	0.90	0.52	0.71	0.98
EV/EBITDA Ratio	7.70	8.97	10.31	4.66	6.11	13.18
EV/EBIT Ratio	23.03	28.02	27.32	7.36	9.13	32.76
EV/FCF Ratio	24.81	-	14.52	6.30	20.62	-
Debt / Equity Ratio	0.52	0.43	0.36	0.31	0.39	0.45
Debt / EBITDA Ratio	3.13	3.00	2.02	1.00	1.06	1.90
Debt / FCF Ratio	10.50	-	2.85	1.36	3.57	-
Asset Turnover	1.42	1.38	1.27	1.76	1.84	1.95
Inventory Turnover	8.06	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	1.25	1.34	1.50	1.51	1.18	0.95
Return on Equity (ROE)	-0.75%	2.49%	5.34%	19.10%	24.12%	7.60%
Return on Assets (ROA)	1.98%	1.73%	2.63%	7.75%	9.00%	3.65%
Return on Capital (ROIC)	2.43%	2.06%	3.16%	10.11%	12.30%	4.78%
Return on Capital Employed (ROCE)	5.50%	4.20%	6.40%	18.70%	24.10%	8.70%
Earnings Yield	-2.86%	0.79%	1.73%	10.65%	8.85%	2.79%
FCF Yield	5.71%	-4.24%	7.22%	18.58%	5.40%	-4.67%
Dividend Yield	3.27%	2.75%	1.58%	2.30%	2.65%	0.94%
Payout Ratio	-	350.99%	87.24%	30.04%	9.38%	45.04%
Buyback Yield / Dilution	2.09%	-0.29%	-0.14%	-2.89%	-5.47%	-3.43%
Total Shareholder Return	5.37%	2.46%	1.45%	-0.60%	-2.82%	-2.49%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.