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Dreamtech Co., Ltd. (KR:192650)
:192650
South Korea Market
192650
Dreamtech Co., Ltd.
RESEARCH TOOLSreports

Dreamtech Co., Ltd. (192650) Financial Statements

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Dreamtech Co., Ltd. Financial Overview

Dreamtech Co., Ltd.'s market cap is currently ₩399.16B. The company's EPS TTM is ₩1.36; its P/E ratio is 4,698.53; and it has a dividend yield of 3.54%. Dreamtech Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 1.23T₩ 1.17T₩ 1.03T₩ 1.37T₩ 1.23T
Gross Profit₩ 120.21B₩ 119.03B₩ 107.26B₩ 182.31B₩ 165.29B
Operating Income₩ 31.28B₩ 23.55B₩ 34.05B₩ 96.67B₩ 96.10B
EBITDA₩ 79.03B₩ 88.13B₩ 107.66B₩ 167.15B₩ 141.99B
Net Income₩ 92.22M₩ 3.89B₩ 15.32B₩ 64.76B₩ 69.79B
Balance Sheet
Cash & Short-Term Investments₩ 194.18B₩ 164.85B₩ 197.07B₩ 179.22B₩ 86.35B
Total Assets₩ 863.15B₩ 908.14B₩ 795.34B₩ 825.36B₩ 732.98B
Total Debt₩ 235.45B₩ 219.23B₩ 178.60B₩ 148.33B₩ 148.31B
Net Debt₩ 73.37B₩ 128.61B₩ 54.35B₩ -13.27B₩ 67.92B
Total Liabilities₩ 378.97B₩ 392.98B₩ 287.30B₩ 323.70B₩ 344.21B
Stockholders' Equity₩ 371.25B₩ 406.16B₩ 409.72B₩ 409.83B₩ 341.33B
Cash Flow
Free Cash Flow₩ 64.46B₩ -24.38B₩ 63.32B₩ 111.61B₩ 41.22B
Operating Cash Flow₩ 95.86B₩ 44.34B₩ 113.18B₩ 143.44B₩ 80.73B
Investing Cash Flow₩ -1.65B₩ -62.75B₩ -134.64B₩ -65.03B₩ -26.52B
Financing Cash Flow₩ -21.83B₩ -19.84B₩ -14.15B₩ 4.12B₩ 5.35B
Currency in KRW

Dreamtech Co., Ltd. Earnings and Revenue History

Income Statement >

Dreamtech Co., Ltd. Debt to Assets

Balance Sheet >

Dreamtech Co., Ltd. Cash Flow

Cash Flow >

Dreamtech Co., Ltd. Forecast EPS vs Actual EPS

Earnings >