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DreamTech Co Ltd (192650)

Seoul
Currency in KRW
6,250
+70(+1.13%)
Closed·

192650 Financial Summary

Key Ratios

P/E Ratio-35.41
Price/Book1.14
Debt / Equity52.34%
Return on Equity-0.75%
Dividend Yield3.24%
EBITDA73.56B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa954,659.461,231,623.291,368,643.531,030,380.771,172,680.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa83,721.01165,045.03182,013.16116,422.16118,827.86
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa28,618.896,230.8696,667.734,046.1723,554.73
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa21,42569,785.4464,760.9715,319.813,889.17
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa604,275.05732,979.09825,357.09795,335.35908,140.59
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa276,834.42333,554.89309,084.26264,517.47343,397.38
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa302,250.97388,765.72501,654.72508,036.06515,162.58
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-26,736.4726,869.4684,462.8546,086.98-41,778.3
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa23,951.380,725.55143,444.44113,183.3244,336.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-45,858.97-26,517.91-65,034.66-134,643.87-62,750.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa25,798.295,353.964,120.45-14,148.91-19,842.41
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,901.1559,611.4581,214.77-37,343.13-33,628.2
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -174.37%
Dividend Yield
3.24%
Industry Median 0.91%
Annualised payout
200.00
Paid annually
5-Years Growth
+4.56%
Growth Streak
Unlock

Earnings

Latest Release
Aug 14, 2025
EPS / Forecast
-55.00 / --
Revenue / Forecast
291.39B / 286.00B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were DreamTech's earnings for the latest quarter?

The DreamTech EPS (TTM) is -174.37. DreamTech reported sales of 291,394.81, net income of -3,665.20, and EPS of -55.00 for the latest quarter.

What was DreamTech's net income for the latest quarter?

DreamTech's net income for the latest quarter was -3,665.20.

How did DreamTech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 341,185.44 in the previous quarter to 291,394.81 in the latest quarter, and net income moved from 1,450.85 to -3,665.20 compared to the previous quarter.

What is DreamTech's net profit margin on a TTM basis?

DreamTech's trailing twelve months (TTM) net profit margin is 0.33%.

How does DreamTech's debt to equity ratio compare to industry standards?

DreamTech's total debt-to-equity ratio is 52.34%.

What is DreamTech's return on investment on a TTM basis?

DreamTech's trailing twelve months (TTM) return on investment (ROI) is -0.75%.

Did DreamTech gain or lose cash last quarter?

In the latest quarter, DreamTech's net change in cash was -1,913.65 million.

What were DreamTech's total assets and liabilities in the latest quarter?

As of the latest quarter, DreamTech reported total assets of 869,662.19 million and total liabilities of 357,484.81 million.

How has DreamTech's total revenue grown this year?

DreamTech's total revenue was 341,185.44 in the previous quarter and 291,394.81 in the latest quarter.

What is DreamTech's gross margin on a TTM basis?

DreamTech's trailing twelve months (TTM) gross margin is 9.97%.

What was DreamTech's revenue per share for the latest quarter?

DreamTech's revenue per share for the latest quarter was 11,794.41.
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