DREAMTECH Statistics

Total Valuation

DREAMTECH has a market cap or net worth of KRW 456.13 billion. The enterprise value is 621.13 billion.

Market Cap	456.13B
Enterprise Value	621.13B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DREAMTECH has 67.47 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	67.47M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	40.44%
Owned by Institutions (%)	7.31%
Float	18.09M

Valuation Ratios

The trailing PE ratio is 118.60.

PE Ratio	118.60
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.12
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -29.88.

EV / Earnings	159.71
EV / Sales	0.53
EV / EBITDA	8.67
EV / EBIT	28.74
EV / FCF	-29.88

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.43.

Current Ratio	1.34
Quick Ratio	0.84
Debt / Equity	0.43
Debt / EBITDA	3.00
Debt / FCF	-10.62
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	2.64B
Profits Per Employee	8.76M
Employee Count	444
Asset Turnover	1.38
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.88% in the last 52 weeks. The beta is 1.39, so DREAMTECH's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-36.88%
50-Day Moving Average	7,387.00
200-Day Moving Average	8,280.60
Relative Strength Index (RSI)	30.87
Average Volume (20 Days)	170,488

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 1.17 trillion and earned 3.89 billion in profits. Earnings per share was 57.00.

Revenue	1.17T
Gross Profit	118.83B
Operating Income	23.55B
Pretax Income	23.78B
Net Income	3.89B
EBITDA	73.56B
EBIT	23.55B
Earnings Per Share (EPS)	57.00

Full Income Statement

Balance Sheet

The company has 164.85 billion in cash and 220.85 billion in debt, giving a net cash position of -56.00 billion or -829.96 per share.

Cash & Cash Equivalents	164.85B
Total Debt	220.85B
Net Cash	-56.00B
Net Cash Per Share	-829.96
Equity (Book Value)	515.16B
Book Value Per Share	6,025.66
Working Capital	115.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.34 billion and capital expenditures -65.13 billion, giving a free cash flow of -20.79 billion.

Operating Cash Flow	44.34B
Capital Expenditures	-65.13B
Free Cash Flow	-20.79B
FCF Per Share	-308.12

Full Cash Flow Statement

Margins

Gross margin is 10.13%, with operating and profit margins of 2.01% and 0.33%.

Gross Margin	10.13%
Operating Margin	2.01%
Pretax Margin	2.03%
Profit Margin	0.33%
EBITDA Margin	6.27%
EBIT Margin	2.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	200.00
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	350.99%
Buyback Yield	-0.66%
Shareholder Yield	2.21%
Earnings Yield	0.85%
FCF Yield	-4.56%

Dividend Details

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a