Financials DREAMTECH Co., Ltd.

Equities

A192650

KR7192650000

Semiconductors

End-of-day quote Korea S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
10,130 KRW +1.00% Intraday chart for DREAMTECH Co., Ltd. +10.95% -22.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 413,411 767,380 788,700 608,093 886,647 692,916 -
Enterprise Value (EV) 2 454.8 875.6 854.3 608.1 920.2 478.7 387.8
P/E ratio - - - 9.43 x 57.5 x 8.67 x 6.46 x
Yield - - - - 1.54% 2.96% 3.46%
Capitalization / Revenue 0.74 x 0.73 x 0.64 x - 0.86 x 0.61 x 0.49 x
EV / Revenue 0.81 x 0.84 x 0.69 x - 0.89 x 0.42 x 0.28 x
EV / EBITDA - - - - 10.2 x 2.88 x 1.97 x
EV / FCF - - - - 14.4 x 4.5 x 3.53 x
FCF Yield - - - - 6.96% 22.2% 28.3%
Price to Book - - - - 2.12 x 1.45 x 1.27 x
Nbr of stocks (in thousands) 61,065 65,588 65,182 66,823 68,256 68,402 -
Reference price 3 6,770 11,700 12,100 9,100 12,990 10,130 10,130
Announcement Date 2/14/20 2/8/21 2/4/22 3/16/23 2/15/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 559.7 1,046 1,232 - 1,030 1,138 1,404
EBITDA 1 - - - - 90.19 166.2 196.8
EBIT 1 30.84 19.68 96.35 - 34.33 112.6 148.9
Operating Margin 5.51% 1.88% 7.82% - 3.33% 9.9% 10.6%
Earnings before Tax (EBT) 1 - - - - 39.62 122.5 155.2
Net income 1 - - - 64.76 25.4 80.3 107.7
Net margin - - - - 2.46% 7.06% 7.67%
EPS 2 - - - 965.0 226.0 1,168 1,567
Free Cash Flow 3 - - - - 64,051 106,400 109,900
FCF margin - - - - 6,216.24% 9,353.02% 7,825.41%
FCF Conversion (EBITDA) - - - - 71,016.41% 64,019.25% 55,843.5%
FCF Conversion (Net income) - - - - 252,207.62% 132,503.11% 102,042.71%
Dividend per Share 2 - - - - 200.0 300.0 350.0
Announcement Date 2/14/20 2/8/21 2/4/22 3/16/23 2/15/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2023 Q2 2023 Q3 2023 Q4
Net sales 1 341.5 - 277 248
EBITDA - - - -
EBIT 1 35.88 - 17.55 7.379
Operating Margin 10.51% - 6.34% 2.98%
Earnings before Tax (EBT) - - - -
Net income 1 - -3.134 12.27 1.148
Net margin - - 4.43% 0.46%
EPS - -47.00 - -
Dividend per Share - - - -
Announcement Date 11/15/21 8/14/23 11/8/23 2/15/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 41.4 108 65.6 - 33.5 - -
Net Cash position 1 - - - - - 214 305
Leverage (Debt/EBITDA) - - - - 0.3715 x - -
Free Cash Flow 2 - - - - 64,051 106,400 109,900
ROE (net income / shareholders' equity) 12.4% 4.62% 22.9% - 5.07% 17.7% 21%
ROA (Net income/ Total Assets) - - - - 1.89% 11.7% 13.4%
Assets 1 - - - - 1,343 686.3 803.7
Book Value Per Share 3 - - - - 6,122 6,972 7,966
Cash Flow per Share - - - - - - -
Capex 1 - - - - 49.1 25 30
Capex / Sales - - - - 4.77% 2.2% 2.14%
Announcement Date 2/14/20 2/8/21 2/4/22 3/16/23 2/15/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10,130 KRW
Average target price
20,000 KRW
Spread / Average Target
+97.43%
Consensus

Annual profits - Rate of surprise

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