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XKRX192650
Market cap339mUSD
Dec 26, Last price  
7,380.00KRW
1D
-0.40%
1Q
-15.07%
IPO
2.20%
Name

DreamTech Co Ltd

Chart & Performance

D1W1MN
XKRX:192650 chart
P/E
32.53
P/S
0.48
EPS
226.88
Div Yield, %
2.68%
Shrs. gr., 5y
-9.09%
Rev. gr., 5y
11.36%
Revenues
1.03t
-24.72%
231,970,709,500317,904,673,420448,154,095,560752,133,549,400480,418,511,810372,144,144,960557,237,726,760679,428,780,880601,545,649,190559,670,324,3901,045,847,643,3301,231,623,290,6001,368,643,532,3701,030,380,773,530
Net income
15.32b
-76.34%
7,490,003,00019,588,729,00038,061,797,00058,334,821,82016,324,219,090-14,463,382,000-283,978,00025,128,043,48037,002,963,25024,045,578,63010,681,010,96069,785,439,15064,760,974,07015,319,811,920
CFO
113.18b
-21.10%
-2,175,126,2709,053,289,53037,837,872,05050,032,650,44048,136,530,610-7,144,125,89030,580,209,00023,617,144,46062,144,487,45044,347,484,23023,951,300,00080,725,550,830143,444,441,000113,183,320,630
Dividend
Dec 27, 2023200 KRW/sh

Profile

DREAMTECH Co., Ltd. designs, develops, produces, and sells modules for smartphone, automotive LED, home appliance, fingerprint, sensor, IT convergence, and medical/ healthcare applications in South Korea and internationally. DREAMTECH Co., Ltd. was founded in 1998 and is based in Seongnam, South Korea.
URL
http://www.idreamtech.co.kr/
IPO date
Mar 14, 2019
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,030,380,774
-24.72%
1,368,643,532
11.13%
1,231,623,291
17.76%
Cost of revenue
962,719,640
1,227,886,508
1,101,933,381
Unusual Expense (Income)
NOPBT
67,661,133
140,757,024
129,689,909
NOPBT Margin
6.57%
10.28%
10.53%
Operating Taxes
15,444,152
20,515,708
9,753,598
Tax Rate
22.83%
14.58%
7.52%
NOPAT
52,216,981
120,241,316
119,936,312
Net income
15,319,812
-76.34%
64,760,974
-7.20%
69,785,439
553.36%
Dividends
(13,364,690)
(19,456,322)
(6,542,803)
Dividend yield
1.52%
3.19%
0.82%
Proceeds from repurchase of equity
(7,197,303)
20,298,095
(6,613,431)
BB yield
0.82%
-3.32%
0.83%
Debt
Debt current
141,121,802
135,012,714
139,708,588
Long-term debt
40,300,503
15,254,079
10,692,180
Deferred revenue
(9)
(2,115,970)
(5,593,088)
Other long-term liabilities
3,045,399
1,302,224
2,061,601
Net debt
(59,871,412)
(27,312,859)
46,665,125
Cash flow
Cash from operating activities
113,183,321
143,444,441
80,725,551
CAPEX
(49,861,226)
(31,834,328)
(39,506,393)
Cash from investing activities
(134,643,868)
(65,034,657)
(26,517,910)
Cash from financing activities
(9,161,845)
4,120,449
5,353,962
FCF
56,874,344
119,088,636
89,947,907
Balance
Cash
197,071,035
179,215,485
86,353,903
Long term investments
44,222,682
(1,635,832)
17,381,739
Excess cash
189,774,678
109,147,476
42,154,478
Stockholders' equity
373,070,308
387,393,370
300,638,793
Invested Capital
499,906,305
522,155,064
483,316,488
ROIC
10.22%
23.92%
26.30%
ROCE
9.81%
22.22%
24.42%
EV
Common stock shares outstanding
67,833
67,119
65,823
Price
12,990.00
42.75%
9,100.00
-24.79%
12,100.00
3.42%
Market cap
881,149,501
44.26%
610,786,731
-23.31%
796,455,420
9.05%
EV
919,592,955
675,294,406
890,558,556
EBITDA
123,810,633
196,643,028
177,162,742
EV/EBITDA
7.43
3.43
5.03
Interest
9,116,433
5,722,520
3,573,308
Interest/NOPBT
13.47%
4.07%
2.76%