South Korea
· Delayed Price · Currency is KRW DREAMTECH Statistics
Total Valuation
DREAMTECH has a market cap or net worth of KRW 403.65 billion. The enterprise value is 534.69 billion.
| Market Cap | 403.65B |
| Enterprise Value | 534.69B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DREAMTECH has 67.39 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 67.39M |
| Shares Outstanding | 67.39M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 40.48% |
| Owned by Institutions (%) | 7.24% |
| Float | 18.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -64.01.
| EV / Earnings | -460.04 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 28.23 |
| EV / FCF | -64.01 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.28 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -26.76 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | 2.76B |
| Profits Per Employee | -2.61M |
| Employee Count | 445 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, DREAMTECH has paid 10.14 billion in taxes.
| Income Tax | 10.14B |
| Effective Tax Rate | 59.85% |
Stock Price Statistics
The stock price has decreased by -34.00% in the last 52 weeks. The beta is 1.06, so DREAMTECH's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -34.00% |
| 50-Day Moving Average | 6,177.80 |
| 200-Day Moving Average | 7,576.10 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 147,304 |
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 -1.16 billion in losses. Loss per share was -17.22.
| Revenue | 1.23T |
| Gross Profit | 118.55B |
| Operating Income | 21.54B |
| Pretax Income | 16.95B |
| Net Income | -1.16B |
| EBITDA | 70.59B |
| EBIT | 21.54B |
| Loss Per Share | -17.22 |
Balance Sheet
The company has 199.82 billion in cash and 223.58 billion in debt, giving a net cash position of -23.76 billion or -352.56 per share.
| Cash & Cash Equivalents | 199.82B |
| Total Debt | 223.58B |
| Net Cash | -23.76B |
| Net Cash Per Share | -352.56 |
| Equity (Book Value) | 498.14B |
| Book Value Per Share | 5,800.18 |
| Working Capital | 108.26B |
Cash Flow
In the last 12 months, operating cash flow was 47.04 billion and capital expenditures -55.39 billion, giving a free cash flow of -8.35 billion.
| Operating Cash Flow | 47.04B |
| Capital Expenditures | -55.39B |
| Free Cash Flow | -8.35B |
| FCF Per Share | -123.97 |
Margins
Gross margin is 9.64%, with operating and profit margins of 1.75% and -0.09%.
| Gross Margin | 9.64% |
| Operating Margin | 1.75% |
| Pretax Margin | 1.38% |
| Profit Margin | -0.09% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 1.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.07% |
| Shareholder Yield | 4.41% |
| Earnings Yield | -0.29% |
| FCF Yield | -2.07% |
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 |