DEAR U CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27,450 KRW | +3.20% |
|
+5.37% | -14.49% |
| 2022 | DEAR U Co.,Ltd.(KOSDAQ:A376300) added to S&P Global BMI Index | CI |
| 2021 | DEAR U Co., Ltd. has completed an IPO in the amount of KRW 85.8 billion. | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,799,930 | 679,237 | 762,003 | 651,619 | 651,619 | - |
| Enterprise Value (EV) 2 | 1,800 | 652.4 | 762 | 504.6 | 473.6 | 429.4 |
| P/E ratio | -61.8 x | -21.3 x | 44 x | 22.3 x | 18.5 x | 14.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 17 x | 15.5 x | 8.51 x | 6.62 x | 5.33 x |
| EV / Revenue | - | 16.3 x | 15.5 x | 6.59 x | 4.81 x | 3.51 x |
| EV / EBITDA | - | 49.3 x | 45.3 x | 16.8 x | 11.8 x | 8.37 x |
| EV / FCF | - | 81.6 x | 36.4 x | 20.6 x | 12.8 x | 10.7 x |
| FCF Yield | - | 1.23% | 2.75% | 4.86% | 7.8% | 9.33% |
| Price to Book | - | 4.36 x | - | 3.73 x | 3.14 x | 2.64 x |
| Nbr of stocks (in thousands) | 21,977 | 23,585 | 23,738 | 23,738 | 23,738 | - |
| Reference price 3 | 81,900 | 28,800 | 32,100 | 27,450 | 27,450 | 27,450 |
| Announcement Date | 3/31/21 | 3/10/22 | 3/15/23 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 40 | 49.19 | 76.61 | 98.45 | 122.2 |
| EBITDA 1 | - | 13.24 | 16.81 | 30.11 | 39.97 | 51.32 |
| EBIT 1 | - | 13.24 | 16.29 | 28.96 | 38.49 | 49.23 |
| Operating Margin | - | 33.1% | 33.1% | 37.8% | 39.09% | 40.27% |
| Earnings before Tax (EBT) 1 | - | -24.38 | 16.91 | 36.25 | 43.56 | 53.12 |
| Net income 1 | -2.213 | -25.23 | 16.4 | 28.75 | 34.84 | 41.75 |
| Net margin | - | -63.08% | 33.33% | 37.53% | 35.39% | 34.15% |
| EPS 2 | -1,325 | -1,350 | 729.0 | 1,233 | 1,487 | 1,853 |
| Free Cash Flow 3 | - | 7,994 | 20,932 | 24,500 | 36,960 | 40,050 |
| FCF margin | - | 19,985.16% | 42,550.38% | 31,979.77% | 37,541.37% | 32,762.93% |
| FCF Conversion (EBITDA) | - | 60,375.69% | 124,507.72% | 81,370.26% | 92,460.05% | 78,042.12% |
| FCF Conversion (Net income) | - | - | 127,664.95% | 85,217.39% | 106,084.96% | 95,928.14% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/21 | 3/10/22 | 3/15/23 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 26.8 | - | 147 | 178 | 222 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 2 | - | 7,994 | 20,932 | 24,500 | 36,960 | 40,050 |
| ROE (net income / shareholders' equity) | - | -41.6% | 12.4% | 18.6% | 18.6% | 19.5% |
| ROA (Net income/ Total Assets) | - | -34.3% | 11.5% | 17.9% | 17.1% | 17% |
| Assets 1 | - | 73.61 | 143 | 160.8 | 204 | 245.6 |
| Book Value Per Share 3 | - | 6,612 | - | 7,357 | 8,754 | 10,403 |
| Cash Flow per Share 3 | - | - | - | 1,351 | 1,626 | 2,500 |
| Capex 1 | - | - | 0.07 | 2.9 | 0.15 | - |
| Capex / Sales | - | - | 0.15% | 3.79% | 0.15% | - |
| Announcement Date | 3/31/21 | 3/10/22 | 3/15/23 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
27,450
KRW
Average target price
42,000
KRW
Spread / Average Target
+53.01%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.49% | 481M | |
| -4.05% | 26.67B | |
| +27.34% | 24.36B | |
| +9.49% | 2.62B | |
| +95.77% | 2.04B | |
| -18.22% | 1.96B | |
| +16.47% | 1.47B | |
| -49.68% | 1.4B | |
| -13.93% | 1.34B | |
| +2.24% | 1.3B |
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- Financials DEAR U Co., LTD.