DREAMTECH Statistics

Total Valuation

DREAMTECH has a market cap or net worth of KRW 483.12 billion. The enterprise value is 652.48 billion.

Market Cap	483.12B
Enterprise Value	652.48B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DREAMTECH has 67.47 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	n/a
Shares Outstanding	67.47M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	40.44%
Owned by Institutions (%)	7.93%
Float	18.09M

Valuation Ratios

The trailing PE ratio is 43.71 and the forward PE ratio is 8.77.

PE Ratio	43.71
Forward PE	8.77
PS Ratio	0.43
PB Ratio	1.25
P/TBV Ratio	1.54
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 8.15, with an EV/FCF ratio of -12.53.

EV / Earnings	58.04
EV / Sales	0.58
EV / EBITDA	8.15
EV / EBIT	23.77
EV / FCF	-12.53

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	2.58
Debt / FCF	-4.07
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	2.61%
Revenue Per Employee	2.54B
Profits Per Employee	25.32M
Employee Count	444
Asset Turnover	1.33
Inventory Turnover	8.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.48% in the last 52 weeks. The beta is 1.40, so DREAMTECH's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-40.48%
50-Day Moving Average	8,285.60
200-Day Moving Average	9,102.80
Relative Strength Index (RSI)	34.28
Average Volume (20 Days)	271,596

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 1.13 trillion and earned 11.24 billion in profits. Earnings per share was 163.80.

Revenue	1.13T
Gross Profit	123.91B
Operating Income	29.27B
Pretax Income	28.93B
Net Income	11.24B
EBITDA	81.89B
EBIT	29.27B
Earnings Per Share (EPS)	163.80

Full Income Statement

Balance Sheet

The company has 149.82 billion in cash and 211.68 billion in debt, giving a net cash position of -61.86 billion or -916.79 per share.

Cash & Cash Equivalents	149.82B
Total Debt	211.68B
Net Cash	-61.86B
Net Cash Per Share	-916.79
Equity (Book Value)	495.60B
Book Value Per Share	5,748.09
Working Capital	113.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.78 billion and capital expenditures -67.85 billion, giving a free cash flow of -52.06 billion.

Operating Cash Flow	15.78B
Capital Expenditures	-67.85B
Free Cash Flow	-52.06B
FCF Per Share	-771.62

Full Cash Flow Statement

Margins

Gross margin is 10.98%, with operating and profit margins of 2.59% and 1.00%.

Gross Margin	10.98%
Operating Margin	2.59%
Pretax Margin	2.56%
Profit Margin	1.00%
EBITDA Margin	7.26%
EBIT Margin	2.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	200.00
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	121.42%
Buyback Yield	-1.78%
Shareholder Yield	1.01%
Earnings Yield	2.29%
FCF Yield	-10.78%

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 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a