YOLFTbeta
37

Dear U Co. Ltd.

376300 · KQ · Technology / Software - Application

20,650.00KRW+750.00 (+3.77%)

Price History

Full chart

Market Stats

Previous Close19,900.00
Open20,400.00
Day Range19,960.00 – 22,250.00
52-Week Range16,680.00 – 45,495.32
Volume162.95K
Market Cap445.10B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.69%
Beta0.75
50-Day Avg18,635.80
200-Day Avg28,324.65

About

DEAR U Co., LTD. operates as a communication platform company in South Korea and internationally. The company offers everysing, a smart karaoke; Lysn, an interest-based community that enables its members to talk about their favorite music artists with their friends; and bubble, an app that allows to share messages back and forth with artists and fans. DEAR U Co., LTD. was founded in 2017 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jong oh An
  • Employees107
  • Headquarters37 Hakdong-ro 25-gil, Seoul, South Korea, 06091, Korea
  • Websitehttps://www.dear-u.co

Leadership

  • Mr. Jong oh AnExecutive Chairman & CEO · b. 1973
  • Ms. Hwa-Young KimManaging Director & CFO · b. 1978
  • Mr. Seongmin JangMD & Development Director · b. 1971

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue365.87M1.68B13.05B40.00B49.19B75.69B74.86B83.83B
Growth (%)-+360.10%+675.10%+206.57%+22.98%+53.86%-1.09%+11.98%
Gross Profit--13.05B40.00B49.19B75.69B74.86B83.83B
Gross Margin--100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense--13.60B25.70B32.91B47.07B49.45B52.44B
Operating Income-4.75B-21.45B-551.42M14.30B16.29B28.63B25.41B31.39B
Operating Margin-1297.59%-1274.06%-4.23%35.74%33.10%37.82%33.95%37.44%
EBITDA----17.45B34.60B33.86B27.35B
EBITDA Margin----35.46%45.71%45.23%32.62%
Net Income-5.39B-22.91B-2.21B-25.23B16.40B26.19B24.39B18.63B
Net Income Margin-1472.14%-1360.88%-16.96%-63.08%33.33%34.60%32.58%22.22%
Interest Expense00444.73M217.25M11.62M64.00M191.39M201.05M
Interest Expense % of Total Revenue0.00%0.00%3.41%0.54%0.02%0.08%0.26%0.24%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.97B11.06B13.66B133.56B152.54B190.61B220.33B243.04B
Total Liabilities2.67B11.37B15.93B9.98B11.32B21.10B24.30B33.14B
Total Equity4.30B-316.70M-2.27B123.58B141.23B169.51B196.03B209.89B
Cash2.92B1.96B2.53B26.83B84.11B56.84B84.12B127.70B
Total Debt1.82B4.09B173.25M-----
Net Debt-3.46B1.78B-----

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.42B-3.16B1.59B8.08B21.00B12.78B23.74B35.48B
Investing Cash Flow-2.19B-17.66M-116.53M-73.09B29.45B-40.54B2.55B-
Financing Cash Flow6.49B2.21B-997.64M89.29B7.71B2.59B-518.91M-
Capital Expenditure249.22M117.94M10.03M200.62M265.24M7.36B3.58B777.67M
Free Cash Flow--1.58B7.88B20.74B5.42B20.16B34.70B
Dividends Paid-------5.10B
FCF to OCF--99.37%97.52%98.74%42.44%84.92%97.81%
Dividend Paid to FCF-------14.71%

Earnings

Report DateFeb 25, 2022May 13, 2022Aug 12, 2022Oct 30, 2022Feb 13, 2023Mar 31, 2023Aug 9, 2023Nov 5, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Aug 5, 2025Nov 13, 2025Mar 16, 2026May 6, 2026Aug 14, 2026
EPS Estimate--221.50266.50373.00156.00257.00290.00--284.00----604.03588.03401.03323.45
EPS Actual-1549.98174.00206.00344.00-13.00378.00201.00354.00251.96376.89290.00129.92230.90219.62-278.00409.00434.00496.00191.00
Surprise---7.00%29.08%-103.49%142.31%-21.79%22.07%--2.11%-----32.29%-26.19%23.68%-40.95%
TimingPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hours-------After-hoursPre-market-After-hours

Key Statistics & Ratios

Market Cap445.10B
Enterprise Value250.13B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.79
Price / Book1.85
Revenue (TTM)92.86B
Gross Profit (TTM)92.86B
EBITDA34.70B
Profit Margin39.10%
Operating Margin15.50%
Return on Equity17.73%
Return on Assets8.10%
Shares Outstanding23.74M
Shares Float9.05M
Beta0.75
Dividend Yield1.69%
Dividend Rate316.00
Payout Ratio20.65%

Dividends

20261×
316.00Mar 12, 2026
20251×
215.00Mar 6, 2025