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

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Dreamtech Co., Ltd. Ratios

KR:192650's free cash flow for Q2 2026 was ₩0.08. For the 2026 fiscal year, KR:192650's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.29 1.34 1.62 1.51
Quick Ratio
 0.85 0.91 0.90 1.16 0.94
Cash Ratio
 0.38 0.48 0.26 0.50 0.52
Solvency Ratio
 0.09 0.13 0.14 0.25 0.37
Operating Cash Flow Ratio
 0.13 0.28 0.13 0.46 0.46
Short-Term Operating Cash Flow Coverage
 0.25 0.49 0.26 0.81 1.07
Net Current Asset Value
₩ 50.77B₩ 60.08B₩ 67.41B₩ 111.51B₩ 143.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.24 0.22 0.18
Debt-to-Equity Ratio
 0.64 0.63 0.54 0.44 0.36
Debt-to-Capital Ratio
 0.39 0.39 0.35 0.30 0.27
Long-Term Debt-to-Capital Ratio
 0.09 0.07 0.08 0.08 0.03
Financial Leverage Ratio
 2.42 2.32 2.24 1.94 2.01
Debt Service Coverage Ratio
 0.25 0.32 0.42 0.62 1.05
Interest Coverage Ratio
 1.18 2.50 1.64 3.73 16.89
Debt to Market Cap
 0.36 0.46 0.42 0.20 0.25
Interest Debt Per Share
 3.69K 3.60K 3.44K 2.78K 2.30K
Net Debt to EBITDA
 1.52 0.93 1.46 0.50 -0.08
Profitability Margins
Gross Profit Margin
8.40%9.77%10.15%10.41%13.32%
EBIT Margin
1.52%2.54%3.25%5.00%8.13%
EBITDA Margin
5.64%6.42%7.52%10.45%12.21%
Operating Profit Margin
1.17%2.54%2.01%3.30%7.06%
Pretax Profit Margin
1.24%2.08%2.03%4.11%7.71%
Net Profit Margin
-0.85%<0.01%0.33%1.49%4.73%
Continuous Operations Profit Margin
0.06%1.08%1.09%2.62%6.21%
Net Income Per EBT
-68.53%0.36%16.35%36.13%61.36%
EBT Per EBIT
106.72%82.01%100.97%124.53%109.18%
Return on Assets (ROA)
-1.08%0.01%0.43%1.93%7.85%
Return on Equity (ROE)
-2.60%0.02%0.96%3.74%15.80%
Return on Capital Employed (ROCE)
2.48%5.97%4.17%6.20%18.72%
Return on Invested Capital (ROIC)
0.09%2.23%1.71%3.14%11.96%
Return on Tangible Assets
-1.18%0.01%0.47%2.13%8.57%
Earnings Yield
-1.54%0.02%0.79%1.77%10.94%
Efficiency Ratios
Receivables Turnover
 7.80 11.54 9.52 12.90 13.22
Payables Turnover
 8.56 11.86 11.20 13.82 9.98
Inventory Turnover
 6.75 8.41 6.96 8.17 6.78
Fixed Asset Turnover
 3.84 4.34 3.81 3.91 5.37
Asset Turnover
 1.27 1.43 1.29 1.30 1.66
Working Capital Turnover Ratio
 11.02 11.35 8.71 6.65 12.62
Cash Conversion Cycle
 58.22 44.25 58.18 46.55 44.82
Days of Sales Outstanding
 46.77 31.63 38.33 28.28 27.60
Days of Inventory Outstanding
 54.09 43.41 52.45 44.67 53.80
Days of Payables Outstanding
 42.64 30.79 32.60 26.41 36.58
Operating Cycle
 100.85 75.04 90.77 72.96 81.40
Cash Flow Ratios
Operating Cash Flow Per Share
 722.70 1.39K 653.84 1.68K 2.14K
Free Cash Flow Per Share
 183.24 935.65 -359.59 937.83 1.66K
CapEx Per Share
 539.46 455.80 1.01K 738.47 474.30
Free Cash Flow to Operating Cash Flow
 0.25 0.67 -0.55 0.56 0.78
Dividend Paid and CapEx Coverage Ratio
 0.84 1.88 0.54 1.79 2.80
Capital Expenditure Coverage Ratio
 1.34 3.05 0.65 2.27 4.51
Operating Cash Flow Coverage Ratio
 0.21 0.41 0.20 0.63 0.97
Operating Cash Flow to Sales Ratio
 0.04 0.08 0.04 0.11 0.10
Free Cash Flow Yield
1.95%13.25%-4.95%7.30%18.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.90K 5.12K 126.77 56.63 9.14
Price-to-Sales (P/S) Ratio
 0.55 0.40 0.42 0.84 0.43
Price-to-Book (P/B) Ratio
 1.70 1.31 1.21 2.12 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 51.19 7.55 -20.22 13.70 5.30
Price-to-Operating Cash Flow Ratio
 12.98 5.07 11.12 7.67 4.13
Price-to-Earnings Growth (PEG) Ratio
 -72.02 -52.42 -1.70 -0.74 -1.10
Price-to-Fair Value
 1.70 1.31 1.21 2.12 1.44
Enterprise Value Multiple
 11.34 7.08 7.05 8.56 3.46
Enterprise Value
 713.61B 559.73B 621.58B 921.98B 578.72B
EV to EBITDA
 11.34 7.08 7.05 8.56 3.46
EV to Sales
 0.64 0.45 0.53 0.89 0.42
EV to Free Cash Flow
 59.12 8.68 -25.49 14.56 5.19
EV to Operating Cash Flow
 14.99 5.84 14.02 8.15 4.03
Tangible Book Value Per Share
 6.11K 5.95K 6.48K 6.42K 6.43K
Shareholders’ Equity Per Share
 5.53K 5.39K 5.99K 6.07K 6.11K
Tax and Other Ratios
Effective Tax Rate
 0.95 0.48 0.46 0.36 0.19
Revenue Per Share
 16.94K 17.86K 17.29K 15.26K 20.39K
Net Income Per Share
 -144.43 1.34 57.35 226.89 964.87
Tax Burden
 -0.69 <0.01 0.16 0.36 0.61
Interest Burden
 0.82 0.82 0.62 0.82 0.95
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.03 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
 11.85 1.04K 1.86 2.67 1.36
Currency in KRW