Dream Security co. Ltd

Dream Security co. Ltd

203650 · KQ · Technology / Software - Infrastructure

2,085.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,085.00
Open2,105.00
Day Range2,085.00 – 2,210.00
52-Week Range1,400.00 – 4,810.00
Volume889.56K
Market Cap268.25B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.46
50-Day Avg2,216.00
200-Day Avg2,202.63

About

Dream Security co., Ltd., an authentication security company, offers authentication and security solutions. It provides authentication, integrity, confidentiality, and non-repudiation through PKI infrastructure, such as Magic RootCA, Magic CA, Magic RA, Magic OCSP, Magic SCVP, Magic TSA, and Magic LTVS; cryptographic technologies, including verified cryptographic modules and quantum-resistant cryptography for quantum computer environments, which include Magic Crypto, Magic QCrypto, Magic TLS for PQC, and Magic QKMI; data security through encryption key management comprising key to key data encryption and decryption, Magic DBPlus, Magic KMS, and Magic CryptoBox; mobile security solutions to protect key information in the mobile environment and provide a secure smartphone environment through user authentication, such as Magic mVaccine, Magic TrustAPP, Magic vKeypad, Magic MRS, Magic xSign, Magic SE, and Magic mOTP; convenience, security, and efficiency through user authentication and access rights, such as Magic Line for Web, Magic FIDO, Secu Face, Magic DID, Magic SDP, Magic SSO, Magic EAM, Magic IAM, and Magic MFA; and an e-paperless environment by incorporating electronic document security technology into PKI, such as Magic TSA AR, Magic LineMD, Magic XMLSecurity, and Magic DVCS. The company also offers security solutions, including private authentication system, quantum cryptography, authenticity of electronic documents, and dream matter certification. In addition, it offers zero trust, a solution that creates a safe work environment through pre-authentication and post-connection; and multifactor authentication solutions. Further, the company provides services, including mobile phone verification, integrated relay for simple authentication, dream certification, smart joint authentication, and face recognition. Dream Security co., Ltd. was founded in 1998 and is based in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOJin Gyu Beom
  • Employees207
  • HeadquartersThe Live Sejong Tower, Seoul, South Korea, 04783, Korea
  • Websitehttps://www.dreamsecurity.com

Leadership

  • Jin Gyu BeomChief Executive Officer
  • Mr. Jinil MunChief Executive Officer

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-20.51B24.77B28.32B28.82B158.41B189.51B224.19B232.74B268.84B318.85B
Growth (%)--+20.77%+14.33%+1.76%+449.73%+19.63%+18.30%+3.81%+15.51%+18.60%
Cost of Revenue-13.52B18.12B19.92B21.02B105.12B129.12B152.94B152.42B181.17B225.81B
Gross Profit-6.99B6.65B8.39B7.79B53.29B60.39B71.25B80.32B87.67B93.05B
Gross Margin-34.08%26.84%29.64%27.05%33.64%31.87%31.78%34.51%32.61%29.18%
Operating Expense-7.12B5.57B5.25B6.38B40.18B42.97B45.93B46.76B62.17B70.56B
Operating Income-69.78M-129.68M1.08B3.15B1.41B13.11B17.42B25.33B33.57B25.50B22.49B
Operating Margin--0.63%4.37%11.11%4.90%8.27%9.19%11.30%14.42%9.49%7.05%
EBITDA-------93.68B114.54B114.40B111.75B
EBITDA Margin-------41.79%49.21%42.55%35.05%
Net Income56.12M-11.58M-1.60B3.14B2.53B4.93B12.82B9.66B22.49B12.98B8.28B
Net Income Margin--0.06%-6.44%11.09%8.77%3.11%6.77%4.31%9.66%4.83%2.60%
R&D-----1.09B1.25B1.35B908.95M4.20B5.66B
R&D as % of Total Revenue-----0.69%0.66%0.60%0.39%1.56%1.78%
Interest Expense000005.25B6.70B11.57B15.51B19.12B18.50B
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%3.32%3.54%5.16%6.66%7.11%5.80%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.91B24.24B27.01B77.35B281.66B348.94B390.84B405.94B536.63B571.18B
Total Liabilities9.01B4.42B2.94B13.04B213.03B275.58B305.68B299.45B388.89B421.25B
Total Equity9.90B19.82B24.06B64.31B68.63B73.36B85.16B106.49B111.49B118.92B
Cash3.22B4.49B6.22B3.08B33.37B144.00K1.60B40.85B78.81B58.90B
Total Debt--300.00M10.17B86.18B-----
Net Debt----93.71B180.67B234.24B217.25B253.12B307.19B

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow61.65M1.73B-648.65M3.16B2.34B11.79B-2.24B-25.34B20.74B7.18B-14.79B
Investing Cash Flow-126.12M172.91M6.89B-1.08B-53.01B8.59B-9.52B-22.48B2.17B-4.69B-
Financing Cash Flow-691.61M-4.96B-300.00M47.49B10.06B31.33B25.36B-12.35B34.77B-
Capital Expenditure0106.42M454.76M652.41M98.12M1.32B2.29B745.32M1.80B2.36B9.31B
Free Cash Flow-----8.13B-5.49B-26.47B18.94B-5.36B-24.10B
Dividends Paid--2.85B2.85B2.85B2.85B8.66M3.29M3.29M109.28M-
FCF to OCF-----68.95%245.34%104.47%91.34%-74.64%162.97%
Dividend Paid to FCF-----35.06%-0.16%-0.01%0.02%-2.04%-

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 30, 2017Mar 31, 2017Jun 30, 2017Sep 30, 2017Feb 19, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 19, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 27, 2020May 15, 2020Aug 14, 2020Nov 15, 2020Feb 17, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------
EPS Actual-4.326.171.201.731.702.122.57-14.73-57.03-6.71-2.4576.510.94-30.0213.14100.39-33.98-0.553.29102.7430.00-9.008.0070.730.0722.3826.6779.6913.1533.7917.7930.6846.3234.0139.47102.4222.369.403.2083.7412.40-1.0239.8335.746.86
Surprise---------------------------------------------
Timing-------Pre-market---Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--After-hoursAfter-hours---------------------

Key Statistics & Ratios

Market Cap268.25B
Enterprise Value618.98B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.69
Price / Book2.11
Revenue (TTM)386.49B
Gross Profit (TTM)99.07B
EBITDA109.01B
Profit Margin3.44%
Operating Margin7.54%
Return on Equity8.09%
Return on Assets2.74%
Shares Outstanding95.63M
Shares Float52.14M
Beta1.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 18, 20252:1
  • Sep 30, 20193457:3237