DreamCIS, Inc. (KOSDAQ: 223250)

DreamCIS Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	77,348	77,174	61,653	73,285	108,256	-
Market Cap Growth	7.75%	25.17%	-15.87%	-32.30%	-	-
Enterprise Value	63,589	59,059	44,168	42,496	79,404	-
Last Close Price	3250.00	3255.00	2675.00	3237.50	4862.50	-
PE Ratio	20.59	20.77	13.79	22.64	20.45	-
Forward PE	-	11.14	11.14	11.14	17.51	-
PS Ratio	1.45	1.61	1.59	2.80	4.61	-
PB Ratio	1.38	1.36	1.22	1.93	2.97	-
P/TBV Ratio	2.68	2.57	2.52	1.95	2.99	-
P/FCF Ratio	11.20	11.49	7.26	14.99	34.42	-
P/OCF Ratio	11.15	10.52	6.79	12.46	31.65	-
EV/Sales Ratio	1.20	1.23	1.14	1.62	3.38	-
EV/EBITDA Ratio	13.56	15.80	5.78	9.19	13.81	-
EV/EBIT Ratio	26.32	37.20	7.59	11.75	16.56	-
EV/FCF Ratio	9.20	8.79	5.20	8.69	25.25	-
Debt / Equity Ratio	0.06	0.08	0.11	0.09	0.02	0.08
Debt / EBITDA Ratio	0.79	1.15	0.71	0.76	0.15	0.18
Debt / FCF Ratio	0.54	0.64	0.64	0.72	0.27	0.22
Asset Turnover	0.60	0.57	0.58	0.50	0.64	-
Inventory Turnover	2987.63	107.89	-	-	-	-
Quick Ratio	0.94	1.03	1.36	2.51	3.02	1.16
Current Ratio	1.40	1.49	1.75	2.97	3.67	1.68
Return on Equity (ROE)	6.97%	7.19%	10.23%	8.67%	20.56%	-
Return on Assets (ROA)	1.72%	1.19%	5.40%	4.29%	8.14%	-
Return on Capital (ROIC)	2.51%	1.69%	7.47%	5.74%	12.23%	-
Earnings Yield	4.86%	4.84%	7.15%	4.41%	4.48%	-
FCF Yield	8.93%	8.70%	13.77%	6.67%	2.90%	-
Buyback Yield / Dilution	24.11%	-3.08%	-0.73%	-10.60%	-24.03%	-
Total Shareholder Return	24.11%	-3.08%	-0.73%	-10.60%	-24.03%	-

Source: S&P Capital IQ. Standard template. Financial Sources.