South Korea
· Delayed Price · Currency is KRW DREAMINSIGHT Co,.Ltd. Statistics
Total Valuation
KOSDAQ:362990 has a market cap or net worth of KRW 28.01 billion. The enterprise value is 20.12 billion.
| Market Cap | 28.01B |
| Enterprise Value | 20.12B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:362990 has 16.40 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 16.40M |
| Shares Outstanding | 16.40M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | -65.59% |
| Owned by Insiders (%) | 58.06% |
| Owned by Institutions (%) | n/a |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 32.55.
| PE Ratio | 32.55 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.78, with an EV/FCF ratio of -7.90.
| EV / Earnings | 23.30 |
| EV / Sales | 0.99 |
| EV / EBITDA | 42.78 |
| EV / EBIT | n/a |
| EV / FCF | -7.90 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.44 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 16.76 |
| Debt / FCF | -3.09 |
| Interest Coverage | -3.80 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -2.52% |
| Revenue Per Employee | 139.79M |
| Profits Per Employee | 5.96M |
| Employee Count | 145 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -352.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.06% in the last 52 weeks. The beta is -0.05, so KOSDAQ:362990's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -10.06% |
| 50-Day Moving Average | 1,820.62 |
| 200-Day Moving Average | 2,081.14 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 135,720 |
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:362990 had revenue of KRW 20.27 billion and earned 863.64 million in profits. Earnings per share was 52.48.
| Revenue | 20.27B |
| Gross Profit | 19.06B |
| Operating Income | -968.80M |
| Pretax Income | 511.47M |
| Net Income | 863.64M |
| EBITDA | 470.31M |
| EBIT | -968.80M |
| Earnings Per Share (EPS) | 52.48 |
Balance Sheet
The company has 15.77 billion in cash and 7.88 billion in debt, giving a net cash position of 7.88 billion or 480.81 per share.
| Cash & Cash Equivalents | 15.77B |
| Total Debt | 7.88B |
| Net Cash | 7.88B |
| Net Cash Per Share | 480.81 |
| Equity (Book Value) | 32.86B |
| Book Value Per Share | 3,850.00 |
| Working Capital | 15.16B |
Cash Flow
In the last 12 months, operating cash flow was -1.52 billion and capital expenditures -1.03 billion, giving a free cash flow of -2.55 billion.
| Operating Cash Flow | -1.52B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -2.55B |
| FCF Per Share | -155.41 |
Margins
Gross margin is 94.04%, with operating and profit margins of -4.78% and 4.26%.
| Gross Margin | 94.04% |
| Operating Margin | -4.78% |
| Pretax Margin | 2.52% |
| Profit Margin | 4.26% |
| EBITDA Margin | 2.32% |
| EBIT Margin | -4.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.44% |
| Buyback Yield | -3.69% |
| Shareholder Yield | -2.54% |
| Earnings Yield | 3.08% |
| FCF Yield | -9.10% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on January 9, 2024. It was a reverse split with a ratio of 0.3668917.
| Last Split Date | Jan 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.3668917 |
Scores
KOSDAQ:362990 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 2 |