South Korea · Delayed Price · Currency is KRW DREAMTECH Statistics
Total Valuation
DREAMTECH has a market cap or net worth of KRW 431.70 billion. The enterprise value is 601.69 billion.
| Market Cap | 431.70B |
| Enterprise Value | 601.69B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
DREAMTECH has 66.83 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 66.83M |
| Shares Outstanding | 66.83M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 40.82% |
| Owned by Institutions (%) | 7.39% |
| Float | 39.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 18.52 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 25.81.
| EV / Earnings | -51.44 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 23.96 |
| EV / FCF | 25.81 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 10.50 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 5.48% |
| Revenue Per Employee | 2.67B |
| Profits Per Employee | -24.89M |
| Employee Count | 470 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, DREAMTECH has paid 10.71 billion in taxes.
| Income Tax | 10.71B |
| Effective Tax Rate | 153.50% |
Stock Price Statistics
The stock price has decreased by -18.34% in the last 52 weeks. The beta is 0.55, so DREAMTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -18.34% |
| 50-Day Moving Average | 6,200.80 |
| 200-Day Moving Average | 6,819.75 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 130,685 |
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 -11.70 billion in losses. Loss per share was -174.14.
| Revenue | 1.25T |
| Gross Profit | 125.07B |
| Operating Income | 28.08B |
| Pretax Income | 6.98B |
| Net Income | -11.70B |
| EBITDA | 78.10B |
| EBIT | 28.08B |
| Loss Per Share | -174.14 |
Balance Sheet
The company has 178.49 billion in cash and 244.69 billion in debt, giving a net cash position of -66.20 billion or -990.66 per share.
| Cash & Cash Equivalents | 178.49B |
| Total Debt | 244.69B |
| Net Cash | -66.20B |
| Net Cash Per Share | -990.66 |
| Equity (Book Value) | 467.46B |
| Book Value Per Share | 5,442.05 |
| Working Capital | 89.76B |
Cash Flow
In the last 12 months, operating cash flow was 70.01 billion and capital expenditures -46.70 billion, giving a free cash flow of 23.31 billion.
| Operating Cash Flow | 70.01B |
| Capital Expenditures | -46.70B |
| Free Cash Flow | 23.31B |
| FCF Per Share | 348.84 |
Margins
Gross margin is 9.97%, with operating and profit margins of 2.24% and -0.93%.
| Gross Margin | 9.97% |
| Operating Margin | 2.24% |
| Pretax Margin | 0.56% |
| Profit Margin | -0.93% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 2.24% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.09% |
| Shareholder Yield | 5.17% |
| Earnings Yield | -2.71% |
| FCF Yield | 5.40% |
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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |