DEAR U CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25,950 KRW | -3.71% |
|
+2.37% | -19.16% |
| 2022 | DEAR U Co.,Ltd.(KOSDAQ:A376300) added to S&P Global BMI Index | CI |
| 2021 | DEAR U Co., Ltd. has completed an IPO in the amount of KRW 85.8 billion. | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,799,930 | 679,237 | 762,003 | 616,012 | 616,012 | - |
| Enterprise Value (EV) 2 | 1,800 | 652.4 | 762 | 497.6 | 451.6 | 413.2 |
| P/E ratio | -61.8 x | -21.3 x | 44 x | 23.5 x | 19.2 x | 15 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 17 x | 15.5 x | 8.14 x | 6.93 x | 5.46 x |
| EV / Revenue | - | 16.3 x | 15.5 x | 6.57 x | 5.08 x | 3.67 x |
| EV / EBITDA | - | 49.3 x | 45.3 x | 16.3 x | 12.9 x | 8.46 x |
| EV / FCF | - | 81.6 x | 36.4 x | 52.6 x | 15.6 x | 12.6 x |
| FCF Yield | - | 1.23% | 2.75% | 1.9% | 6.42% | 7.94% |
| Price to Book | - | 4.36 x | - | 3.63 x | 3.05 x | 2.54 x |
| Nbr of stocks (in thousands) | 21,977 | 23,585 | 23,738 | 23,738 | 23,738 | - |
| Reference price 3 | 81,900 | 28,800 | 32,100 | 25,950 | 25,950 | 25,950 |
| Announcement Date | 3/31/21 | 3/10/22 | 3/15/23 | 3/19/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 40 | 49.19 | 75.69 | 88.92 | 112.7 |
| EBITDA 1 | - | 13.24 | 16.81 | 30.5 | 35.14 | 48.82 |
| EBIT 1 | - | 13.24 | 16.29 | 28.63 | 34.79 | 45.47 |
| Operating Margin | - | 33.1% | 33.1% | 37.82% | 39.12% | 40.34% |
| Earnings before Tax (EBT) 1 | - | -24.38 | 16.91 | 32.65 | 36.8 | 48.38 |
| Net income 1 | -2.213 | -25.23 | 16.4 | 26.19 | 28.85 | 37.88 |
| Net margin | - | -63.08% | 33.33% | 34.6% | 32.44% | 33.6% |
| EPS 2 | -1,325 | -1,350 | 729.0 | 1,104 | 1,348 | 1,725 |
| Free Cash Flow 3 | - | 7,994 | 20,932 | 9,458 | 29,000 | 32,800 |
| FCF margin | - | 19,985.16% | 42,550.38% | 12,495.53% | 32,612.98% | 29,098.19% |
| FCF Conversion (EBITDA) | - | 60,375.69% | 124,507.72% | 31,005.74% | 82,538.69% | 67,187.73% |
| FCF Conversion (Net income) | - | - | 127,664.95% | 36,113.94% | 100,519.93% | 86,600.66% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/21 | 3/10/22 | 3/15/23 | 3/19/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 26.8 | - | 118 | 164 | 203 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 2 | - | 7,994 | 20,932 | 9,458 | 29,000 | 32,800 |
| ROE (net income / shareholders' equity) | - | -41.6% | 12.4% | 16.9% | 17.2% | 18.3% |
| ROA (Net income/ Total Assets) | - | -34.3% | 11.5% | 15.3% | 14.1% | 15.6% |
| Assets 1 | - | 73.61 | 143 | 171.6 | 205.3 | 242.4 |
| Book Value Per Share 3 | - | 6,612 | - | 7,148 | 8,495 | 10,229 |
| Cash Flow per Share 3 | - | - | - | 539.0 | 1,678 | 2,500 |
| Capex 1 | - | - | 0.07 | 2.9 | 0.77 | 1 |
| Capex / Sales | - | - | 0.15% | 3.77% | 0.86% | 0.89% |
| Announcement Date | 3/31/21 | 3/10/22 | 3/15/23 | 3/19/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
25,950
KRW
Average target price
40,500
KRW
Spread / Average Target
+56.07%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.16% | 462M | |
| -13.94% | 26.6B | |
| -7.34% | 17.84B | |
| +116.53% | 2.5B | |
| -6.21% | 2.2B | |
| -28.14% | 1.69B | |
| +1.43% | 1.3B | |
| -6.91% | 1.22B | |
| +16.16% | 1.13B | |
| -25.34% | 1.12B |
- Stock Market
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- A376300 Stock
- Financials DEAR U Co., LTD.
