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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,876	70,208	77,174	61,653	73,285	108,256
Market Cap Growth	-9.03%	-9.03%	25.17%	-15.87%	-32.30%	-
Enterprise Value	48,264	52,503	59,059	44,168	42,496	79,404
Last Close Price	2810.00	2950.00	3255.00	2675.00	3237.50	4862.50
PE Ratio	12.71	13.30	20.64	14.00	22.70	22.30
Forward PE	-	11.14	11.14	11.14	11.14	17.51
PS Ratio	1.14	1.20	1.61	1.59	2.80	4.61
PB Ratio	0.98	0.92	1.36	1.22	1.93	2.97
P/TBV Ratio	1.76	1.76	2.57	2.52	1.95	2.99
P/FCF Ratio	-	11.49	7.26	14.99	34.42
P/OCF Ratio	-	10.52	6.79	12.46	31.65
EV/Sales Ratio	0.82	0.90	1.23	1.14	1.63	3.38
EV/EBITDA Ratio	6.96	7.58	15.80	5.79	9.19	13.81
EV/EBIT Ratio	10.82	11.77	37.20	7.59	11.75	16.56
EV/FCF Ratio	-44.53	-	8.79	5.20	8.69	25.25
Debt / Equity Ratio	0.05	0.05	0.08	0.11	0.09	0.02
Debt / EBITDA Ratio	0.54	0.54	1.15	0.71	0.76	0.15
Debt / FCF Ratio	-	-	0.64	0.64	0.72	0.27
Asset Turnover	0.57	0.57	0.57	0.58	0.50	0.64
Inventory Turnover	83.10	83.10	107.89	-	-	-
Quick Ratio	1.26	1.26	1.03	1.36	2.51	3.02
Current Ratio	1.72	1.72	1.49	1.75	2.97	3.67
Return on Equity (ROE)	8.11%	8.11%	7.18%	10.23%	8.67%	20.56%
Return on Assets (ROA)	2.69%	2.69%	1.19%	5.40%	4.29%	8.14%
Return on Capital (ROIC)	3.94%	3.94%	1.70%	7.47%	5.74%	12.23%
Return on Capital Employed (ROCE)	5.60%	5.60%	2.60%	10.80%	8.80%	13.00%
Earnings Yield	7.90%	7.52%	4.84%	7.14%	4.41%	4.48%
FCF Yield	-1.62%	-1.54%	8.71%	13.77%	6.67%	2.90%
Buyback Yield / Dilution	-0.32%	-0.32%	-4.76%	-0.73%	-10.60%	-24.04%

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