DREAMTECH Statistics

Total Valuation

DREAMTECH has a market cap or net worth of KRW 630.75 billion. The enterprise value is 763.17 billion.

Market Cap	630.75B
Enterprise Value	763.17B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

DREAMTECH has 67.90 million shares outstanding. The number of shares has increased by 0.67% in one year.

Shares Outstanding	67.90M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	40.21%
Owned by Institutions (%)	8.27%
Float	18.50M

Valuation Ratios

The trailing PE ratio is 23.70 and the forward PE ratio is 12.44.

PE Ratio	23.70
Forward PE	12.44
PS Ratio	0.59
PB Ratio	1.50
P/FCF Ratio	57.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 69.46.

EV / Earnings	28.49
EV / Sales	0.71
EV / EBITDA	8.29
EV / EBIT	19.83
EV / FCF	69.46

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.39.

Current Ratio	1.40
Quick Ratio	0.87
Debt / Equity	0.39
Debt / EBITDA	2.22
Debt / FCF	18.70
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	3.50%
Revenue Per Employee	2.36B
Profits Per Employee	58.88M
Employee Count	455
Asset Turnover	1.28
Inventory Turnover	6.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.66% 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	-34.66%
50-Day Moving Average	8,725.20
200-Day Moving Average	10,057.30
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	217,484

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 1.08 trillion and earned 26.79 billion in profits. Earnings per share was 392.04.

Revenue	1.08T
Gross Profit	132.15B
Operating Income	39.17B
Pretax Income	51.13B
Net Income	26.79B
EBITDA	92.71B
EBIT	39.17B
Earnings Per Share (EPS)	392.04

Full Income Statement

Balance Sheet

The company has 178.19 billion in cash and 205.41 billion in debt, giving a net cash position of -27.21 billion or -400.82 per share.

Cash & Cash Equivalents	178.19B
Total Debt	205.41B
Net Cash	-27.21B
Net Cash Per Share	-400.82
Equity (Book Value)	526.13B
Book Value Per Share	6,200.44
Working Capital	132.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.43 billion and capital expenditures -56.44 billion, giving a free cash flow of 10.99 billion.

Operating Cash Flow	67.43B
Capital Expenditures	-56.44B
Free Cash Flow	10.99B
FCF Per Share	161.82

Full Cash Flow Statement

Margins

Gross margin is 12.29%, with operating and profit margins of 3.64% and 2.49%.

Gross Margin	12.29%
Operating Margin	3.64%
Pretax Margin	4.75%
Profit Margin	2.49%
EBITDA Margin	8.62%
EBIT Margin	3.64%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	200.00
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.95%
Buyback Yield	-0.67%
Shareholder Yield	1.56%
Earnings Yield	4.22%
FCF Yield	1.74%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a