South Korea
· Delayed Price · Currency is KRW Dreamus Company Statistics
Total Valuation
Dreamus Company has a market cap or net worth of KRW 131.29 billion. The enterprise value is 59.11 billion.
| Market Cap | 131.29B |
| Enterprise Value | 59.11B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dreamus Company has 75.58 million shares outstanding. The number of shares has increased by 22.54% in one year.
| Current Share Class | 75.58M |
| Shares Outstanding | 75.58M |
| Shares Change (YoY) | +22.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.01% |
| Float | 22.55M |
Valuation Ratios
The trailing PE ratio is 41.66.
| PE Ratio | 41.66 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 6.45.
| EV / Earnings | -5.13 |
| EV / Sales | 0.27 |
| EV / EBITDA | 15.87 |
| EV / EBIT | n/a |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.95 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 0.40 |
| Interest Coverage | -11.84 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -1.69% |
| Revenue Per Employee | 689.25M |
| Profits Per Employee | -35.80M |
| Employee Count | 322 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 13.39 |
Taxes
In the past 12 months, Dreamus Company has paid 707.53 million in taxes.
| Income Tax | 707.53M |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has decreased by -22.12% in the last 52 weeks. The beta is 0.70, so Dreamus Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -22.12% |
| 50-Day Moving Average | 1,745.18 |
| 200-Day Moving Average | 1,757.04 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 255,261 |
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 221.94 billion and -11.53 billion in losses. Loss per share was -152.44.
| Revenue | 221.94B |
| Gross Profit | 40.47B |
| Operating Income | -2.60B |
| Pretax Income | 3.86B |
| Net Income | -11.53B |
| EBITDA | 3.58B |
| EBIT | -2.60B |
| Loss Per Share | -152.44 |
Balance Sheet
The company has 75.89 billion in cash and 3.71 billion in debt, giving a net cash position of 72.18 billion or 954.96 per share.
| Cash & Cash Equivalents | 75.89B |
| Total Debt | 3.71B |
| Net Cash | 72.18B |
| Net Cash Per Share | 954.96 |
| Equity (Book Value) | 151.57B |
| Book Value Per Share | 2,005.37 |
| Working Capital | 70.70B |
Cash Flow
In the last 12 months, operating cash flow was 10.10 billion and capital expenditures -940.35 million, giving a free cash flow of 9.16 billion.
| Operating Cash Flow | 10.10B |
| Capital Expenditures | -940.35M |
| Free Cash Flow | 9.16B |
| FCF Per Share | 121.22 |
Margins
Gross margin is 18.23%, with operating and profit margins of -1.17% and -5.19%.
| Gross Margin | 18.23% |
| Operating Margin | -1.17% |
| Pretax Margin | 1.74% |
| Profit Margin | -5.19% |
| EBITDA Margin | 1.61% |
| EBIT Margin | -1.17% |
| FCF Margin | 4.13% |
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 | -22.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.78% |
| FCF Yield | 6.98% |
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 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |