South Korea · Delayed Price · Currency is KRW DREAMTECH Statistics
Total Valuation
DREAMTECH has a market cap or net worth of KRW 407.07 billion. The enterprise value is 603.27 billion.
| Market Cap | 407.07B |
| Enterprise Value | 603.27B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DREAMTECH has 65.87 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 65.87M |
| Shares Outstanding | 65.87M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 41.99% |
| Owned by Institutions (%) | 2.82% |
| Float | 38.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.36 |
| PS Ratio | 0.36 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 40.82 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 60.49.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 73.90 |
| EV / FCF | 60.49 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.27 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 23.26 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 2.83B |
| Profits Per Employee | -24.08M |
| Employee Count | 426 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, DREAMTECH has paid 13.17 billion in taxes.
| Income Tax | 13.17B |
| Effective Tax Rate | 94.87% |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.66, so DREAMTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 4,864.40 |
| 200-Day Moving Average | 6,244.18 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 604,759 |
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 1.12 trillion and -9.51 billion in losses. Loss per share was -144.30.
| Revenue | 1.12T |
| Gross Profit | 108.68B |
| Operating Income | 13.07B |
| Pretax Income | 13.88B |
| Net Income | -9.51B |
| EBITDA | 59.03B |
| EBIT | 13.07B |
| Loss Per Share | -144.30 |
Balance Sheet
The company has 149.25 billion in cash and 232.00 billion in debt, with a net cash position of -82.75 billion or -1,256.23 per share.
| Cash & Cash Equivalents | 149.25B |
| Total Debt | 232.00B |
| Net Cash | -82.75B |
| Net Cash Per Share | -1,256.23 |
| Equity (Book Value) | 477.43B |
| Book Value Per Share | 5,525.71 |
| Working Capital | 97.66B |
Cash Flow
In the last 12 months, operating cash flow was 44.83 billion and capital expenditures -34.86 billion, giving a free cash flow of 9.97 billion.
| Operating Cash Flow | 44.83B |
| Capital Expenditures | -34.86B |
| Depreciation & Amortization | 45.96B |
| Net Borrowing | -16.78B |
| Free Cash Flow | 9.97B |
| FCF Per Share | 151.41 |
Margins
Gross margin is 9.74%, with operating and profit margins of 1.17% and -0.85%.
| Gross Margin | 9.74% |
| Operating Margin | 1.17% |
| Pretax Margin | 1.24% |
| Profit Margin | -0.85% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 1.17% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 226.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 226.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 13.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 5.23% |
| Earnings Yield | -2.34% |
| FCF Yield | 2.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for DREAMTECH is 7,500.00, which is 19.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,500.00 |
| Price Target Difference | 19.24% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.87% |
| EPS Growth Forecast (3Y) | 755.90% |
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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |