DEAR U Co., LTD. Statistics

Total Valuation

KOSDAQ:376300 has a market cap or net worth of KRW 786.93 billion. The enterprise value is 621.15 billion.

Market Cap	786.93B
Enterprise Value	621.15B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

KOSDAQ:376300 has 23.74 million shares outstanding.

Current Share Class	23.74M
Shares Outstanding	23.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.86%
Owned by Institutions (%)	5.26%
Float	9.23M

Valuation Ratios

The trailing PE ratio is 42.24 and the forward PE ratio is 18.30.

PE Ratio	42.24
Forward PE	18.30
PS Ratio	9.39
PB Ratio	3.75
P/TBV Ratio	3.91
P/FCF Ratio	22.54
P/OCF Ratio	22.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.84, with an EV/FCF ratio of 17.79.

EV / Earnings	33.34
EV / Sales	7.41
EV / EBITDA	26.84
EV / EBIT	30.59
EV / FCF	17.79

Financial Position

The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.02.

Current Ratio	6.95
Quick Ratio	6.71
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.13
Interest Coverage	101.01

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 35.78%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	35.78%
Return on Capital Employed (ROCE)	9.46%
Weighted Average Cost of Capital (WACC)	9.60%
Revenue Per Employee	882.47M
Profits Per Employee	196.11M
Employee Count	95
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:376300 has paid 5.69 billion in taxes.

Income Tax	5.69B
Effective Tax Rate	23.38%

Stock Price Statistics

The stock price has decreased by -24.66% in the last 52 weeks. The beta is 0.98, so KOSDAQ:376300's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-24.66%
50-Day Moving Average	34,896.00
200-Day Moving Average	40,469.50
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	104,691

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:376300 had revenue of KRW 83.83 billion and earned 18.63 billion in profits. Earnings per share was 784.81.

Revenue	83.83B
Gross Profit	83.83B
Operating Income	20.31B
Pretax Income	24.32B
Net Income	18.63B
EBITDA	23.14B
EBIT	20.31B
Earnings Per Share (EPS)	784.81

Full Income Statement

Balance Sheet

The company has 170.44 billion in cash and 4.67 billion in debt, giving a net cash position of 165.78 billion or 6,983.55 per share.

Cash & Cash Equivalents	170.44B
Total Debt	4.67B
Net Cash	165.78B
Net Cash Per Share	6,983.55
Equity (Book Value)	209.89B
Book Value Per Share	8,841.85
Working Capital	168.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.48 billion and capital expenditures -567.89 million, giving a free cash flow of 34.91 billion.

Operating Cash Flow	35.48B
Capital Expenditures	-567.89M
Depreciation & Amortization	2.83B
Net Borrowing	-763.38M
Free Cash Flow	34.91B
FCF Per Share	1,470.54

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 24.22% and 22.22%.

Gross Margin	100.00%
Operating Margin	24.22%
Pretax Margin	29.00%
Profit Margin	22.22%
EBITDA Margin	27.60%
EBIT Margin	24.22%
FCF Margin	41.64%

Dividends & Yields

This stock pays an annual dividend of 316.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	316.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.40%
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	2.37%
FCF Yield	4.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:376300 has an Altman Z-Score of 20.34 and a Piotroski F-Score of 4.

Altman Z-Score	20.34
Piotroski F-Score	4