Financials Dream Security co., Ltd.

Equities

A203650

KR7203650007

Internet Services

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 115,633 136,024 195,457 213,112 139,166 171,047
Enterprise Value (EV) 1 106,027 136,863 288,594 398,496 375,493 389,513
P/E ratio 36.8 x 39.9 x 39.6 x 16.6 x 14.4 x 7.61 x
Yield - - - - - -
Capitalization / Revenue 4.09 x 4.73 x 1.28 x 1.17 x 0.65 x 0.79 x
EV / Revenue 3.75 x 4.76 x 1.88 x 2.18 x 1.77 x 1.79 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 4.81 x 2.12 x 2.85 x 2.94 x 1.63 x 1.61 x
Nbr of stocks (in thousands) 34,934 49,734 49,734 49,734 50,606 50,606
Reference price 2 3,310 2,735 3,930 4,285 2,750 3,380
Announcement Date 3/19/19 3/19/20 3/19/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28,291 28,754 153,154 182,810 212,624 217,229
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3,372 2,081 7,322 16,215 12,267 25,562
Net income 1 3,139 2,527 4,934 12,823 9,656 22,491
Net margin 11.1% 8.79% 3.22% 7.01% 4.54% 10.35%
EPS 2 89.94 68.59 99.20 257.6 190.8 444.4
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/19/20 3/19/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 839 93,137 185,384 236,327 218,465
Net Cash position 1 9,607 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 14.3% 5.72% 6.61% 15.3% 12.2% 23.3%
ROA (Net income/ Total Assets) 12.3% 4.84% 3.44% 4.77% 2.62% 5.61%
Assets 1 25,624 52,178 143,365 268,881 369,145 400,760
Book Value Per Share 2 689.0 1,293 1,380 1,460 1,683 2,104
Cash Flow per Share 2 180.0 62.30 671.0 1,056 599.0 807.0
Capex 1 652 98.1 1,322 2,292 745 1,710
Capex / Sales 2.31% 0.34% 0.86% 1.25% 0.35% 0.79%
Announcement Date 3/19/19 3/19/20 3/19/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates
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