YOLFTbeta
Dreamus Company

Dreamus Company

060570 · KQ · Communication Services / Entertainment

3,660.00KRW-300.00 (-7.58%)

Price History

Full chart

Market Stats

Previous Close3,960.00
Open3,855.00
Day Range3,660.00 – 3,950.00
52-Week Range3,310.00 – 10,250.00
Volume14.46K
Market Cap73.47B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.42
50-Day Avg4,124.50
200-Day Avg5,436.90

About

Dreamus Company, together with its subsidiaries, manufactures audio equipment and electronic parts in South Korea and internationally. It operates through Music Section and Device Sector divisions. The company operates Flo, a music platform that provides music and a music recommendation service; sells various sound products that include MP3 players, portable and stationary audio systems, earphones, and home audio products; home appliances, such as vacuum cleaners, etc.; and video devices, including black boxes. It also engages in online music services, and music and digital content distribution activities. The company sells its products to consumers, businesses, music rights companies, music service providers, domestic and overseas distributors, etc. Dreamus Company was founded in 1999 and is headquartered in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOKi Young Lee
  • Employees164
  • HeadquartersDream Plus, Seoul, South Korea, Korea
  • Websitehttps://www.dreamuscompany.com

Leadership

  • Ki Young LeeChief Executive Officer

Financials

Income Statement

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue312.65B486.20B501.49B163.09B165.19B243.35B175.75B171.10B148.47B96.86B69.41B53.19B55.64B52.33B69.45B137.85B196.96B226.33B244.19B274.37B228.99B225.06B225.00B
Growth (%)-+55.51%+3.14%-67.48%+1.28%+47.32%-27.78%-2.64%-13.23%-34.76%-28.34%-23.37%+4.60%-5.95%+32.72%+98.48%+42.88%+14.91%+7.89%+12.36%-16.54%-1.72%-0.03%
Cost of Revenue210.25B331.08B381.65B155.43B115.62B182.98B157.31B145.41B136.62B78.58B52.29B33.66B33.87B37.98B54.17B105.17B166.30B181.21B184.69B215.23B184.32B183.55B184.53B
Gross Profit-----------18.68B21.76B14.35B15.29B32.68B30.66B45.12B59.50B59.14B44.68B41.52B40.47B
Gross Margin-----------35.11%39.11%27.42%22.01%23.71%15.57%19.94%24.37%21.55%19.51%18.45%17.99%
Operating Expense-----------17.18B21.46B24.25B26.78B54.13B80.15B62.56B55.21B69.53B51.23B45.50B39.71B
Operating Income48.45B60.92B--476.49M1.67B-----1.49B302.40M-9.91B-11.49B-21.45B-49.49B-17.44B4.29B-10.39B-6.55B-3.98B764.18M
Operating Margin15.50%12.53%--0.29%0.69%-----2.81%0.54%-18.93%-16.54%-15.56%-25.13%-7.70%1.76%-3.79%-2.86%-1.77%0.34%
EBITDA-------------------36.04B5.14B4.71B9.54B
EBITDA Margin-------------------13.13%2.25%2.09%4.24%
Net Income41.27B44.84B--3.03B------2.36B635.01M-9.99B-14.09B-21.31B-48.01B-23.07B-16.10B27.27B-2.90B-17.77B2.60B
Net Income Margin13.20%9.22%--1.84%------4.43%1.14%-19.09%-20.29%-15.46%-24.37%-10.19%-6.59%9.94%-1.27%-7.90%1.16%
R&D--------4.77B5.61B4.03B3.44B2.71B2.45B2.42B3.06B2.37B2.15B2.46B2.26B3.00M--
R&D as % of Total Revenue--------3.21%5.79%5.80%6.46%4.86%4.68%3.48%2.22%1.20%0.95%1.01%0.82%0.00%--
Interest Expense00000000000000000172.08M300.91M232.29M382.79M218.08M305.71M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.12%0.08%0.17%0.10%0.14%

Balance Sheet

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets192.96B271.04B267.63B127.41B161.79B195.17B148.85B129.06B90.52B57.42B31.39B61.94B60.43B50.08B130.88B204.48B171.59B172.44B254.90B271.85B236.45B247.30B222.69B
Total Liabilities66.23B107.01B141.13B50.62B28.96B50.37B36.60B44.27B44.40B31.64B13.03B14.39B12.38B11.94B17.20B44.62B53.67B76.64B175.27B104.06B71.57B100.60B78.81B
Total Equity126.27B163.53B126.23B76.63B132.83B144.76B112.20B84.79B46.12B25.78B18.38B47.55B48.06B38.13B113.67B159.86B117.92B95.80B79.64B167.78B164.88B146.70B143.88B
Cash64.05B22.46B14.41B22.21B32.34B36.06B19.92B12.99B15.30B9.20B5.01B24.71B11.30B10.90B22.92B95.65B88.90B97.27B132.02B145.09B77.96B105.47B106.38B
Total Debt------------8.62B9.29B9.56B-695.43M2.72B-----

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.10B--33.92B--3.29B757.04M----7.52B-6.89B4.12B-7.55B13.64B-1.39B15.22B2.39B21.44B-26.35B31.96B-16.53B
Investing Cash Flow---3.30B----5.60B23.62B73.00M-1.20B-6.56B-3.96B-45.00B-10.17B-2.60B-2.47B-36.85B-4.95B-37.53B-2.73B-
Financing Cash Flow51.76B11.41B49.65B-42.94B12.38B--2.17B--28.39B274.24M64.96B64.96B68.47B-2.97B-2.33B68.11B-2.97B-2.86B-2.92B-
Capital Expenditure6.05B11.48B18.46B3.42B3.29B7.44B3.86B2.38B2.10B782.88M1.43B555.63M6.66B3.73B572.47M2.00B957.02M1.03B2.14B896.72M3.27B3.63B1.53B
Free Cash Flow-----------------12.22B-1.56B17.91B-61.18B28.32B-18.07B
Dividends Paid777.00M3.32B5.31B--------------------
FCF to OCF-----------------80.27%-65.11%83.53%232.19%88.63%109.28%

Earnings

Report DateJul 31, 2006Oct 29, 2006Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 15, 2017Aug 15, 2017Nov 15, 2017Feb 15, 2018May 15, 2018Aug 15, 2018Nov 15, 2018Feb 15, 2019May 15, 2019Aug 15, 2019Nov 15, 2019Feb 15, 2020May 15, 2020Aug 15, 2020Nov 15, 2020May 15, 2021Aug 18, 2021Nov 22, 2021Feb 10, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 6, 2023May 15, 2023Aug 15, 2023Nov 15, 2023Feb 7, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate1850.002550.00---------------------------------------------------------------
EPS Actual-9267.70-8415.50-338.38-295.35-753.05-4105.00-239.63-1302.41-1763.93173.9462.10-396.54-3407.11163.67-1259.11-280.96-250.0051.1772.21204.34104.2528.6755.290.6215.00-151.97-348.17-537.69-567.99-149.51-60.37-35.99-146.006.2316.52-15.54-387.92-156.37-200.04-61.51-438.20-0.42-77.73-80.9338.26-300.34242.33-263.4639.00415.00173.00-324.63128.41160.23-32.06-606.29-66.92-208.35125.19-1025.07-127.7133.28-81.227.0992.56
Surprise-600.96%-430.02%---------------------------------------------------------------
TimingPre-marketAfter-hours---------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-------------

Key Statistics & Ratios

Market Cap73.47B
Enterprise Value20.66B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.35
Price / Book0.50
Revenue (TTM)211.39B
Gross Profit (TTM)39.63B
EBITDA5.06B
Profit Margin0.36%
Operating Margin2.18%
Return on Equity0.63%
Return on Assets0.29%
Shares Outstanding14.81M
Shares Float4.90M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
1877.86Dec 29, 2004
20031×
1173.66Dec 29, 2003

Stock Splits

  • Aug 25, 20261:5
  • May 3, 2006131:123
  • Jun 29, 20042:1