South Korea
· Delayed Price · Currency is KRW Dreamus Company Statistics
Total Valuation
Dreamus Company has a market cap or net worth of KRW 124.65 billion. The enterprise value is 50.38 billion.
| Market Cap | 124.65B |
| Enterprise Value | 50.38B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dreamus Company has 74.06 million shares outstanding. The number of shares has increased by 5.70% in one year.
| Current Share Class | 74.06M |
| Shares Outstanding | 74.06M |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 0.16% |
| Float | 20.95M |
Valuation Ratios
The trailing PE ratio is 53.66.
| PE Ratio | 53.66 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.83, with an EV/FCF ratio of -11.35.
| EV / Earnings | -4.31 |
| EV / Sales | 0.23 |
| EV / EBITDA | 25.83 |
| EV / EBIT | n/a |
| EV / FCF | -11.35 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.76 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -0.96 |
| Interest Coverage | -9.18 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -1.66% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | -56.79M |
| Employee Count | 206 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 14.65 |
Taxes
In the past 12 months, Dreamus Company has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 44.12% |
Stock Price Statistics
The stock price has increased by +5.85% in the last 52 weeks. The beta is 0.71, so Dreamus Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +5.85% |
| 50-Day Moving Average | 1,688.22 |
| 200-Day Moving Average | 1,784.78 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 99,105 |
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, Dreamus Company had revenue of KRW 217.10 billion and -11.70 billion in losses. Loss per share was -155.69.
| Revenue | 217.10B |
| Gross Profit | 38.88B |
| Operating Income | -2.44B |
| Pretax Income | 4.22B |
| Net Income | -11.70B |
| EBITDA | 1.80B |
| EBIT | -2.44B |
| Loss Per Share | -155.69 |
Balance Sheet
The company has 78.53 billion in cash and 4.26 billion in debt, giving a net cash position of 74.27 billion or 1,002.83 per share.
| Cash & Cash Equivalents | 78.53B |
| Total Debt | 4.26B |
| Net Cash | 74.27B |
| Net Cash Per Share | 1,002.83 |
| Equity (Book Value) | 145.25B |
| Book Value Per Share | 1,961.19 |
| Working Capital | 53.42B |
Cash Flow
In the last 12 months, operating cash flow was -3.76 billion and capital expenditures -680.92 million, giving a free cash flow of -4.44 billion.
| Operating Cash Flow | -3.76B |
| Capital Expenditures | -680.92M |
| Free Cash Flow | -4.44B |
| FCF Per Share | -59.90 |
Margins
Gross margin is 17.91%, with operating and profit margins of -1.12% and -5.39%.
| Gross Margin | 17.91% |
| Operating Margin | -1.12% |
| Pretax Margin | 1.94% |
| Profit Margin | -5.39% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -1.12% |
| FCF Margin | n/a |
Dividends & Yields
Dreamus Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.70% |
| Shareholder Yield | -5.70% |
| Earnings Yield | -9.39% |
| FCF Yield | -3.56% |
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 June 29, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Dreamus Company has an Altman Z-Score of 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 3 |