South Korea · Delayed Price · Currency is KRW DREAMTECH Statistics
Total Valuation
DREAMTECH has a market cap or net worth of KRW 453.17 billion. The enterprise value is 607.36 billion.
| Market Cap | 453.17B |
| Enterprise Value | 607.36B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DREAMTECH has 65.87 million shares outstanding. The number of shares has increased by 35.17% in one year.
| Current Share Class | 65.87M |
| Shares Outstanding | 65.87M |
| Shares Change (YoY) | +35.17% |
| Shares Change (QoQ) | +152.74% |
| Owned by Insiders (%) | 41.99% |
| Owned by Institutions (%) | 2.52% |
| Float | 38.15M |
Valuation Ratios
The trailing PE ratio is 4,913.70 and the forward PE ratio is 12.84.
| PE Ratio | 4,913.70 |
| Forward PE | 12.84 |
| PS Ratio | 0.37 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 9.42.
| EV / Earnings | 6,585.50 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 19.97 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.29 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.65 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 2.56B |
| Profits Per Employee | 192,138 |
| Employee Count | 480 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, DREAMTECH has paid 12.40 billion in taxes.
| Income Tax | 12.40B |
| Effective Tax Rate | 48.35% |
Stock Price Statistics
The stock price has decreased by -1.71% in the last 52 weeks. The beta is 0.61, so DREAMTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -1.71% |
| 50-Day Moving Average | 7,448.40 |
| 200-Day Moving Average | 6,734.95 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 368,267 |
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, DREAMTECH had revenue of KRW 1.23 trillion and earned 92.23 million in profits. Earnings per share was 1.00.
| Revenue | 1.23T |
| Gross Profit | 130.32B |
| Operating Income | 31.32B |
| Pretax Income | 25.65B |
| Net Income | 92.23M |
| EBITDA | 79.05B |
| EBIT | 31.32B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 194.19 billion in cash and 235.45 billion in debt, with a net cash position of -41.26 billion or -626.39 per share.
| Cash & Cash Equivalents | 194.19B |
| Total Debt | 235.45B |
| Net Cash | -41.26B |
| Net Cash Per Share | -626.39 |
| Equity (Book Value) | 484.18B |
| Book Value Per Share | 5,643.52 |
| Working Capital | 99.91B |
Cash Flow
In the last 12 months, operating cash flow was 95.86 billion and capital expenditures -31.40 billion, giving a free cash flow of 64.46 billion.
| Operating Cash Flow | 95.86B |
| Capital Expenditures | -31.40B |
| Depreciation & Amortization | 47.74B |
| Net Borrowing | 15.25B |
| Free Cash Flow | 64.46B |
| FCF Per Share | 978.58 |
Margins
Gross margin is 10.59%, with operating and profit margins of 2.54% and 0.01%.
| Gross Margin | 10.59% |
| Operating Margin | 2.54% |
| Pretax Margin | 2.08% |
| Profit Margin | 0.01% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 2.54% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 226.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 226.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 13.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21,111.15% |
| Buyback Yield | -35.17% |
| Shareholder Yield | -32.02% |
| Earnings Yield | 0.02% |
| FCF Yield | 14.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2019. It was a forward split with a ratio of 2.
| Last Split Date | May 14, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
DREAMTECH has an Altman Z-Score of 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |