Total Valuation
Dreamtech Co., Ltd. has a market cap or net worth of ₩271.40B. The enterprise value is ―.
Market Cap₩271.40B
Enterprise Value―
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 129.6. Dreamtech Co., Ltd.’s PEG ratio is -52.42.
PE Ratio129.6
PS Ratio0.40
PB Ratio1.31
Price to Fair Value1.31
Price to FCF7.55
Price to Operating Cash Flow5.31
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 48.87B and capital expenditures -30.42B, giving a free cash flow of 18.45B billion.
Operating Cash Flow48.87B
Free Cash Flow18.45B
Free Cash Flow per Share279.96
Dividends & Yields
Dreamtech Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-33.54%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)674.50K
Important Dates
Dreamtech Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Dreamtech Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 69.44%
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 ₩196.72B in cash and marketable securities with ₩252.59B in debt, giving a net cash position of -₩55.87B billion.
Cash & Marketable Securities₩196.72B
Total Debt₩252.59B
Net Cash-₩55.87B
Net Cash Per Share-₩847.99
Tangible Book Value Per Share₩5.95K
Margins
Gross margin is 9.31%, with operating margin of 2.54%, and net profit margin of <0.01%.
Gross Margin9.31%
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-6.47%
EPS Growth Forecast-527.75%