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

Dreamtech Co., Ltd. (192650) Stock Statistics & Valuation Metrics

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Total Valuation

Dreamtech Co., Ltd. has a market cap or net worth of ₩579.04B. The enterprise value is ₩526.25K.
Market Cap₩579.04B
Enterprise Value₩526.25K

Share Statistics

Dreamtech Co., Ltd. has 65,886,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,886,826
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Dreamtech Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.73B
Profits Per Employee204.49K
Employee Count451
Asset Turnover1.43
Inventory Turnover8.41

Valuation Ratios

The current PE Ratio of Dreamtech Co., Ltd. is 6897.1. Dreamtech Co., Ltd.’s PEG ratio is -52.42.
PE Ratio6897.1
PS Ratio0.40
PB Ratio1.31
Price to Fair Value1.31
Price to FCF7.55
Price to Operating Cash Flow12.98
PEG Ratio-52.42

Income Statement

In the last 12 months, Dreamtech Co., Ltd. had revenue of 1.23T and earned 92.22M in profits. Earnings per share was 1.38.
Revenue1.23T
Gross Profit120.21B
Operating Income31.28B
Pretax Income25.65B
Net Income92.22M
EBITDA79.03B
Earnings Per Share (EPS)1.38

Cash Flow

In the last 12 months, operating cash flow was 47.60B and capital expenditures -35.53B, giving a free cash flow of 12.07B billion.
Operating Cash Flow47.60B
Free Cash Flow12.07B
Free Cash Flow per Share183.19

Dividends & Yields

Dreamtech Co., Ltd. pays an annual dividend of ₩226, resulting in a dividend yield of 2.41%
Dividend Per Share₩226
Dividend Yield2.41%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.32
52-Week Price Change57.97%
50-Day Moving Average5.65K
200-Day Moving Average6.25K
Relative Strength Index (RSI)66.32
Average Volume (3m)1.04M

Important Dates

Dreamtech Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―

Financial Position

Dreamtech Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 63.74%
Current Ratio1.29
Quick Ratio0.91
Debt to Market Cap0.46
Net Debt to EBITDA0.93
Interest Coverage Ratio2.50

Taxes

In the past 12 months, Dreamtech Co., Ltd. has paid 12.40B in taxes.
Income Tax12.40B
Effective Tax Rate0.48

Enterprise Valuation

Dreamtech Co., Ltd. EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 8.68.
EV to Sales0.45
EV to EBITDA7.08
EV to Free Cash Flow8.68
EV to Operating Cash Flow5.84

Balance Sheet

Dreamtech Co., Ltd. has ₩149.21B in cash and marketable securities with ₩232.00B in debt, giving a net cash position of -₩82.79B billion.
Cash & Marketable Securities₩149.21B
Total Debt₩232.00B
Net Cash-₩82.79B
Net Cash Per Share-₩1.26K
Tangible Book Value Per Share₩5.95K

Margins

Gross margin is 8.40%, with operating margin of 2.54%, and net profit margin of <0.01%.
Gross Margin8.40%
Operating Margin2.54%
Pretax Margin2.08%
Net Profit Margin<0.01%
EBITDA Margin6.42%
EBIT Margin2.54%

Analyst Forecast

The average price target for Dreamtech Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.04%
EPS Growth Forecast16.35%

Scores

Smart ScoreN/A
AI Score―