South Korea · Delayed Price · Currency is KRW DREAMTECH Statistics
Total Valuation
DREAMTECH has a market cap or net worth of KRW 516.86 billion. The enterprise value is 696.44 billion.
| Market Cap | 516.86B |
| Enterprise Value | 696.44B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
DREAMTECH has 65.84 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 65.84M |
| Shares Outstanding | 65.84M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 42.01% |
| Owned by Institutions (%) | 7.05% |
| Float | 38.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.72 |
| PS Ratio | 0.41 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 14.26.
| EV / Earnings | -94.70 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 23.91 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.25 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 4.84 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 2.60B |
| Profits Per Employee | -15.32M |
| Employee Count | 480 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, DREAMTECH has paid 14.15 billion in taxes.
| Income Tax | 14.15B |
| Effective Tax Rate | 75.35% |
Stock Price Statistics
The stock price has increased by +4.56% in the last 52 weeks. The beta is 0.63, so DREAMTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +4.56% |
| 50-Day Moving Average | 7,307.20 |
| 200-Day Moving Average | 6,577.45 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 663,288 |
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 1.25 trillion and -7.35 billion in losses. Loss per share was -110.16.
| Revenue | 1.25T |
| Gross Profit | 130.46B |
| Operating Income | 30.99B |
| Pretax Income | 18.77B |
| Net Income | -7.35B |
| EBITDA | 78.66B |
| EBIT | 30.99B |
| Loss Per Share | -110.16 |
Balance Sheet
The company has 165.92 billion in cash and 236.42 billion in debt, with a net cash position of -70.49 billion or -1,070.67 per share.
| Cash & Cash Equivalents | 165.92B |
| Total Debt | 236.42B |
| Net Cash | -70.49B |
| Net Cash Per Share | -1,070.67 |
| Equity (Book Value) | 475.32B |
| Book Value Per Share | 5,567.11 |
| Working Capital | 93.48B |
Cash Flow
In the last 12 months, operating cash flow was 72.90 billion and capital expenditures -24.07 billion, giving a free cash flow of 48.83 billion.
| Operating Cash Flow | 72.90B |
| Capital Expenditures | -24.07B |
| Free Cash Flow | 48.83B |
| FCF Per Share | 741.68 |
Margins
Gross margin is 10.46%, with operating and profit margins of 2.48% and -0.59%.
| Gross Margin | 10.46% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.50% |
| Profit Margin | -0.59% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 2.48% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.88% |
| Shareholder Yield | 5.38% |
| Earnings Yield | -1.42% |
| FCF Yield | 9.45% |
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 |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |