DREAMTECH Co., Ltd.

KOSE:A192650 Stock Report

Market Cap: ₩483.1b

DREAMTECH Balance Sheet Health

Financial Health criteria checks 5/6

DREAMTECH has a total shareholder equity of ₩495.6B and total debt of ₩198.3B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are ₩878.2B and ₩382.6B respectively. DREAMTECH's EBIT is ₩29.3B making its interest coverage ratio 5.5. It has cash and short-term investments of ₩149.8B.

Key information

40.0%

Debt to equity ratio

₩198.34b

Debt

Interest coverage ratio5.5x
Cash₩149.82b
Equity₩495.60b
Total liabilities₩382.57b
Total assets₩878.17b

Recent financial health updates

We Think DREAMTECH (KRX:192650) Is Taking Some Risk With Its Debt

Mar 17
We Think DREAMTECH (KRX:192650) Is Taking Some Risk With Its Debt

Recent updates

Additional Considerations Required While Assessing DREAMTECH's (KRX:192650) Strong Earnings

Nov 26
Additional Considerations Required While Assessing DREAMTECH's (KRX:192650) Strong Earnings

Getting In Cheap On DREAMTECH Co., Ltd. (KRX:192650) Might Be Difficult

Sep 06
Getting In Cheap On DREAMTECH Co., Ltd. (KRX:192650) Might Be Difficult

What Is DREAMTECH Co., Ltd.'s (KRX:192650) Share Price Doing?

Aug 01
What Is DREAMTECH Co., Ltd.'s (KRX:192650) Share Price Doing?

Here's What's Concerning About DREAMTECH's (KRX:192650) Returns On Capital

May 02
Here's What's Concerning About DREAMTECH's (KRX:192650) Returns On Capital

DREAMTECH's (KRX:192650) Soft Earnings Are Actually Better Than They Appear

Mar 28
DREAMTECH's (KRX:192650) Soft Earnings Are Actually Better Than They Appear

Some Investors May Be Worried About DREAMTECH's (KRX:192650) Returns On Capital

Apr 01
Some Investors May Be Worried About DREAMTECH's (KRX:192650) Returns On Capital

We Think DREAMTECH (KRX:192650) Is Taking Some Risk With Its Debt

Mar 17
We Think DREAMTECH (KRX:192650) Is Taking Some Risk With Its Debt

Update: DREAMTECH (KRX:192650) Stock Gained 63% In The Last Year

Mar 01
Update: DREAMTECH (KRX:192650) Stock Gained 63% In The Last Year

Do Institutions Own DREAMTECH Co., Ltd. (KRX:192650) Shares?

Feb 03
Do Institutions Own DREAMTECH Co., Ltd. (KRX:192650) Shares?

Tread With Caution Around DREAMTECH Co., Ltd.'s (KRX:192650) 1.4% Dividend Yield

Jan 13
Tread With Caution Around DREAMTECH Co., Ltd.'s (KRX:192650) 1.4% Dividend Yield

Here's Why We're Wary Of Buying DREAMTECH's (KRX:192650) For Its Upcoming Dividend

Dec 23
Here's Why We're Wary Of Buying DREAMTECH's (KRX:192650) For Its Upcoming Dividend

Should You Be Worried About DREAMTECH Co., Ltd.'s (KRX:192650) 3.7% Return On Equity?

Dec 14
Should You Be Worried About DREAMTECH Co., Ltd.'s (KRX:192650) 3.7% Return On Equity?

The Trends At DREAMTECH (KRX:192650) That You Should Know About

Nov 27
The Trends At DREAMTECH (KRX:192650) That You Should Know About

Financial Position Analysis

Short Term Liabilities: A192650's short term assets (₩451.0B) exceed its short term liabilities (₩337.5B).

Long Term Liabilities: A192650's short term assets (₩451.0B) exceed its long term liabilities (₩45.0B).

Debt to Equity History and Analysis

Debt Level: A192650's net debt to equity ratio (9.8%) is considered satisfactory.

Reducing Debt: A192650's debt to equity ratio has reduced from 46.4% to 40% over the past 5 years.

Debt Coverage: A192650's debt is not well covered by operating cash flow (8%).

Interest Coverage: A192650's interest payments on its debt are well covered by EBIT (5.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:40
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DREAMTECH Co., Ltd. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jongsun ParkEugene Investment & Securities Co Ltd.
Se Hoon SohnNH Investment & Securities Co., Ltd.
Kang Ho OhShinhan Investment Corp.