DreamCIS, Inc. (KOSDAQ:223250)

DreamCIS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	147,465	70,208	77,174	61,653	73,285	108,256
Market Cap Growth	107.93%	-9.03%	25.17%	-15.87%	-32.30%	-
Enterprise Value	130,663	52,503	59,059	44,168	42,496	79,404
Last Close Price	6000.00	2950.00	3255.00	2675.00	3237.50	4862.50
PE Ratio	7.68	13.30	20.64	14.00	22.70	22.30
Forward PE	15.04	11.14	11.14	11.14	11.14	-
PS Ratio	2.38	1.20	1.61	1.59	2.80	4.61
PB Ratio	1.59	0.92	1.36	1.22	1.93	2.97
P/TBV Ratio	2.79	1.76	2.57	2.52	1.95	2.99
P/FCF Ratio	34.70	-	11.49	7.26	14.99	34.42
P/OCF Ratio	18.12	-	10.52	6.79	12.46	31.65
EV/Sales Ratio	2.11	0.90	1.23	1.14	1.63	3.38
EV/EBITDA Ratio	12.44	7.58	15.80	5.79	9.19	13.81
EV/EBIT Ratio	16.87	11.77	37.20	7.59	11.75	16.56
EV/FCF Ratio	30.74	-	8.79	5.20	8.69	25.25
Debt / Equity Ratio	0.14	0.05	0.08	0.11	0.09	0.02
Debt / EBITDA Ratio	1.20	0.54	1.15	0.71	0.76	0.15
Debt / FCF Ratio	2.96	-	0.64	0.64	0.72	0.27
Net Debt / Equity Ratio	-0.28	-0.35	-0.29	-0.35	-0.76	-0.85
Net Debt / EBITDA Ratio	-2.46	-3.92	-4.49	-2.30	-6.27	-5.36
Net Debt / FCF Ratio	-6.08	25.10	-2.50	-2.07	-5.93	-9.81
Asset Turnover	0.47	0.57	0.57	0.58	0.50	0.64
Inventory Turnover	299.10	83.10	107.89	-	-	-
Quick Ratio	1.31	1.26	1.03	1.36	2.51	3.02
Current Ratio	1.85	1.72	1.49	1.75	2.97	3.67
Return on Equity (ROE)	23.23%	8.11%	7.18%	10.23%	8.67%	20.56%
Return on Assets (ROA)	3.70%	2.69%	1.19%	5.40%	4.29%	8.14%
Return on Invested Capital (ROIC)	11.21%	8.73%	3.81%	24.37%	40.52%	160.60%
Return on Capital Employed (ROCE)	7.00%	5.60%	2.60%	10.80%	8.80%	13.00%
Earnings Yield	12.60%	7.52%	4.84%	7.14%	4.41%	4.48%
FCF Yield	2.88%	-1.54%	8.71%	13.77%	6.67%	2.90%
Buyback Yield / Dilution	0.05%	-1.42%	-3.08%	-0.73%	-10.60%	-24.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.