South Korea
· Delayed Price · Currency is KRW Dream Security co. Statistics
Total Valuation
KOSDAQ:203650 has a market cap or net worth of KRW 152.25 billion. The enterprise value is 459.87 billion.
| Market Cap | 152.25B |
| Enterprise Value | 459.87B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:203650 has 88.05 million shares outstanding. The number of shares has decreased by -13.08% in one year.
| Current Share Class | 88.05M |
| Shares Outstanding | 88.05M |
| Shares Change (YoY) | -13.08% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 40.42% |
| Owned by Institutions (%) | 1.11% |
| Float | 49.46M |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of -406.62.
| EV / Earnings | 32.13 |
| EV / Sales | 1.50 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 20.32 |
| EV / FCF | -406.62 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.58 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -326.33 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 9.25% |
| Revenue Per Employee | 1.48B |
| Profits Per Employee | 69.14M |
| Employee Count | 207 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 12.98 |
Taxes
In the past 12 months, KOSDAQ:203650 has paid 104.82 million in taxes.
| Income Tax | 104.82M |
| Effective Tax Rate | 0.78% |
Stock Price Statistics
The stock price has increased by +8.91% in the last 52 weeks. The beta is 0.74, so KOSDAQ:203650's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 1,725.30 |
| 200-Day Moving Average | 1,733.55 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 556,093 |
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, KOSDAQ:203650 had revenue of KRW 307.37 billion and earned 14.31 billion in profits. Earnings per share was 147.85.
| Revenue | 307.37B |
| Gross Profit | 91.85B |
| Operating Income | 22.53B |
| Pretax Income | 13.50B |
| Net Income | 14.31B |
| EBITDA | 107.97B |
| EBIT | 22.53B |
| Earnings Per Share (EPS) | 147.85 |
Balance Sheet
The company has 98.14 billion in cash and 369.06 billion in debt, giving a net cash position of -270.92 billion or -3,076.75 per share.
| Cash & Cash Equivalents | 98.14B |
| Total Debt | 369.06B |
| Net Cash | -270.92B |
| Net Cash Per Share | -3,076.75 |
| Equity (Book Value) | 148.42B |
| Book Value Per Share | 1,181.11 |
| Working Capital | -138.61B |
Cash Flow
In the last 12 months, operating cash flow was -3.58 million and capital expenditures -1.13 billion, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | -3.58M |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -12.84 |
Margins
Gross margin is 29.88%, with operating and profit margins of 7.33% and 4.66%.
| Gross Margin | 29.88% |
| Operating Margin | 7.33% |
| Pretax Margin | 4.39% |
| Profit Margin | 4.66% |
| EBITDA Margin | 35.13% |
| EBIT Margin | 7.33% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:203650 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 | 13.08% |
| Shareholder Yield | 13.08% |
| Earnings Yield | 9.40% |
| FCF Yield | -0.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 18, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Nov 18, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:203650 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |