DREAMUS COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,760 KRW | -0.18% |
|
+0.36% | -5.96% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 375,569 | 339,449 | 300,216 | 334,331 | 158,352 | 166,884 |
| Enterprise Value (EV) 1 | 279,634 | 253,793 | 208,292 | 206,265 | 18,316 | 78,646 |
| P/E ratio | -16.1 x | -6.97 x | -13 x | -20.8 x | -35.5 x | -57.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.72 x | 1.72 x | 1.33 x | 1.37 x | 0.58 x | 0.62 x |
| EV / Revenue | 2.03 x | 1.29 x | 0.92 x | 0.84 x | 0.07 x | 0.29 x |
| EV / EBITDA | 62.5 x | -16.7 x | -33.5 x | 17.9 x | -14.1 x | 19.2 x |
| EV / FCF | -72 x | 169 x | 11.2 x | -44.1 x | 0.98 x | -5.39 x |
| FCF Yield | -1.39% | 0.59% | 8.93% | -2.27% | 102% | -18.6% |
| Price to Book | 2.35 x | 2.88 x | 3.13 x | 4.2 x | 0.94 x | 1.35 x |
| Nbr of stocks (in thousands) | 55,557 | 56,859 | 56,859 | 56,859 | 56,859 | 56,860 |
| Reference price 2 | 6,760 | 5,970 | 5,280 | 5,880 | 2,785 | 2,935 |
| Announcement Date | 3/20/19 | 3/18/20 | 3/22/21 | 3/22/22 | 3/22/23 | 3/12/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 137,849 | 196,961 | 226,329 | 244,189 | 274,372 | 270,331 |
| EBITDA 1 | 4,474 | -15,189 | -6,218 | 11,543 | -1,299 | 4,099 |
| EBIT 1 | -3,118 | -26,743 | -16,089 | 3,689 | -9,431 | -2,664 |
| Operating Margin | -2.26% | -13.58% | -7.11% | 1.51% | -3.44% | -0.99% |
| Earnings before Tax (EBT) 1 | -20,587 | -47,935 | -25,048 | -15,845 | 27,672 | -2,216 |
| Net income 1 | -21,314 | -48,006 | -23,068 | -16,103 | 27,270 | -2,902 |
| Net margin | -15.46% | -24.37% | -10.19% | -6.59% | 9.94% | -1.07% |
| EPS 2 | -420.3 | -856.0 | -406.0 | -283.2 | -78.44 | -51.00 |
| Free Cash Flow 1 | -3,883 | 1,499 | 18,595 | -4,672 | 18,685 | -14,593 |
| FCF margin | -2.82% | 0.76% | 8.22% | -1.91% | 6.81% | -5.4% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 68.52% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/20/19 | 3/18/20 | 3/22/21 | 3/22/22 | 3/22/23 | 3/12/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 95,935 | 85,655 | 91,924 | 128,066 | 140,037 | 88,238 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3,883 | 1,499 | 18,595 | -4,672 | 18,685 | -14,593 |
| ROE (net income / shareholders' equity) | -15.6% | -34.6% | -21.6% | -12% | 16% | -1.74% |
| ROA (Net income/ Total Assets) | -1.16% | -8.89% | -5.85% | 1.08% | -2.24% | -0.66% |
| Assets 1 | 1,833,958 | 540,043 | 394,613 | -1,492,686 | -1,218,561 | 442,981 |
| Book Value Per Share 2 | 2,877 | 2,074 | 1,685 | 1,401 | 2,951 | 2,180 |
| Cash Flow per Share 2 | 1,722 | 1,564 | 1,711 | 2,322 | 2,552 | 1,031 |
| Capex 1 | 2,000 | 957 | 1,031 | 2,139 | 897 | 1,305 |
| Capex / Sales | 1.45% | 0.49% | 0.46% | 0.88% | 0.33% | 0.48% |
| Announcement Date | 3/20/19 | 3/18/20 | 3/22/21 | 3/22/22 | 3/22/23 | 3/12/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.96% | 152M | |
| -36.37% | 203M |
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