DreamCIS, Inc. (KOSDAQ:223250)
South Korea
· Delayed Price · Currency is KRW 3,170.00
+25.00 (0.79%)
Feb 17, 2025, 9:00 AM KST
DreamCIS Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 56,883 | 47,844 | 38,874 | 26,153 | 23,489 | 22,109 |
| Other Revenue | -0 | -0 | - | - | - | - |
| Revenue | 56,883 | 47,844 | 38,874 | 26,153 | 23,489 | 22,109 |
| Revenue Growth (YoY) | 22.35% | 23.08% | 48.64% | 11.34% | 6.24% | - |
| Cost of Revenue | 39,931 | 34,905 | 25,008 | 17,462 | 13,873 | 13,709 |
| Gross Profit | 16,952 | 12,939 | 13,865 | 8,691 | 9,617 | 8,400 |
| Selling, General & Admin | 11,040 | 9,287 | 6,389 | 4,607 | 4,260 | 3,358 |
| Research & Development | 733.27 | 733.27 | 439.97 | 276.73 | 316.11 | 141.31 |
| Other Operating Expenses | 259.66 | 259.66 | 224.01 | 125.87 | - | - |
| Operating Expenses | 13,123 | 11,351 | 8,048 | 5,075 | 4,823 | 4,064 |
| Operating Income | 3,829 | 1,588 | 5,818 | 3,617 | 4,794 | 4,336 |
| Interest Expense | -191.03 | -191.03 | -144.42 | -88.41 | -36.76 | -44.24 |
| Interest & Investment Income | 757.5 | 757.5 | 378.54 | 302.81 | 211.49 | 132.2 |
| Currency Exchange Gain (Loss) | -127.64 | -127.64 | 234.66 | 140.68 | -67.91 | 67.11 |
| Other Non Operating Income (Expenses) | -545.45 | 575.39 | 17.15 | -35.87 | -0.51 | -0.57 |
| EBT Excluding Unusual Items | 3,723 | 2,602 | 6,303 | 3,936 | 4,900 | 4,490 |
| Gain (Loss) on Sale of Investments | 1,803 | 1,803 | -1,059 | - | - | - |
| Gain (Loss) on Sale of Assets | 1.12 | 1.12 | -4.1 | 9.41 | - | -4.89 |
| Asset Writedown | - | - | -85.01 | - | - | - |
| Pretax Income | 5,527 | 4,406 | 5,155 | 3,945 | 4,900 | 4,485 |
| Income Tax Expense | 785.57 | 548.75 | 633.25 | 716.58 | 46.48 | 334.39 |
| Earnings From Continuing Operations | 4,741 | 3,858 | 4,522 | 3,229 | 4,854 | 4,151 |
| Minority Interest in Earnings | -67.78 | -118.57 | -116.74 | - | - | - |
| Net Income | 4,674 | 3,739 | 4,405 | 3,229 | 4,854 | 4,151 |
| Net Income to Common | 4,674 | 3,739 | 4,405 | 3,229 | 4,854 | 4,151 |
| Net Income Growth | 104.54% | -15.13% | 36.44% | -33.48% | 16.93% | - |
| Shares Outstanding (Basic) | 24 | 23 | 23 | 22 | 20 | 16 |
| Shares Outstanding (Diluted) | 24 | 23 | 23 | 23 | 20 | 16 |
| Shares Change (YoY) | -34.02% | 3.08% | 0.73% | 10.60% | 24.03% | - |
| EPS (Basic) | 196.97 | 159.83 | 193.97 | 143.74 | 244.51 | 257.90 |
| EPS (Diluted) | 193.86 | 156.74 | 193.97 | 143.00 | 237.75 | 252.25 |
| EPS Growth | 205.62% | -19.19% | 35.64% | -39.85% | -5.75% | - |
| Free Cash Flow | 5,384 | 6,718 | 8,492 | 4,890 | 3,145 | 4,225 |
| Free Cash Flow Per Share | 226.51 | 286.68 | 373.56 | 216.68 | 154.11 | 256.80 |
| Gross Margin | 29.80% | 27.04% | 35.67% | 33.23% | 40.94% | 37.99% |
| Operating Margin | 6.73% | 3.32% | 14.97% | 13.83% | 20.41% | 19.61% |
| Profit Margin | 8.22% | 7.81% | 11.33% | 12.35% | 20.66% | 18.77% |
| Free Cash Flow Margin | 9.46% | 14.04% | 21.85% | 18.70% | 13.39% | 19.11% |
| EBITDA | 6,176 | 3,737 | 7,635 | 4,623 | 5,750 | 5,025 |
| EBITDA Margin | 10.86% | 7.81% | 19.64% | 17.68% | 24.48% | 22.73% |
| D&A For EBITDA | 2,347 | 2,149 | 1,818 | 1,006 | 956.41 | 689.81 |
| EBIT | 3,829 | 1,588 | 5,818 | 3,617 | 4,794 | 4,336 |
| EBIT Margin | 6.73% | 3.32% | 14.97% | 13.83% | 20.41% | 19.61% |
| Effective Tax Rate | 14.21% | 12.45% | 12.28% | 18.16% | 0.95% | 7.46% |
| Advertising Expenses | - | 257.29 | 79.22 | 11.01 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.