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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	68,304	77,174	61,653	73,285	108,256	-
Market Cap Growth	-38.89%	25.17%	-15.87%	-32.30%	-	-
Enterprise Value	50,599	59,059	44,168	42,496	79,404	-
Last Close Price	2870.00	3255.00	2675.00	3237.50	4862.50	-
PE Ratio	14.80	20.64	13.99	22.70	22.30	-
Forward PE	-	11.14	11.14	11.14	17.51	-
PS Ratio	1.20	1.61	1.59	2.80	4.61	-
PB Ratio	1.08	1.36	1.22	1.93	2.97	-
P/TBV Ratio	2.45	2.57	2.52	1.95	2.99	-
P/FCF Ratio	12.69	11.49	7.26	14.99	34.42	-
P/OCF Ratio	13.82	10.52	6.79	12.46	31.65	-
EV/Sales Ratio	0.89	1.23	1.14	1.62	3.38	-
EV/EBITDA Ratio	8.19	15.80	5.78	9.19	13.81	-
EV/EBIT Ratio	13.21	37.20	7.59	11.75	16.56	-
EV/FCF Ratio	9.40	8.79	5.20	8.69	25.25	-
Debt / Equity Ratio	0.05	0.08	0.11	0.09	0.02	0.08
Debt / EBITDA Ratio	0.57	1.15	0.71	0.76	0.15	0.18
Debt / FCF Ratio	0.66	0.64	0.64	0.72	0.27	0.22
Asset Turnover	0.59	0.57	0.58	0.50	0.64	-
Inventory Turnover	330.49	107.89	-	-	-	-
Quick Ratio	1.18	1.03	1.36	2.51	3.02	1.16
Current Ratio	1.61	1.49	1.75	2.97	3.67	1.68
Return on Equity (ROE)	7.65%	7.19%	10.23%	8.67%	20.56%	-
Return on Assets (ROA)	2.48%	1.19%	5.40%	4.29%	8.14%	-
Return on Capital (ROIC)	3.63%	1.69%	7.47%	5.74%	12.23%	-
Earnings Yield	6.75%	4.84%	7.15%	4.41%	4.48%	-
FCF Yield	7.88%	8.70%	13.77%	6.67%	2.90%	-
Buyback Yield / Dilution	34.02%	-3.08%	-0.73%	-10.60%	-24.03%	-
Total Shareholder Return	34.02%	-3.08%	-0.73%	-10.60%	-24.03%	-

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