DreamCIS Statistics

Total Valuation

DreamCIS has a market cap or net worth of KRW 68.30 billion. The enterprise value is 50.60 billion.

Market Cap	68.30B
Enterprise Value	50.60B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

DreamCIS has 23.80 million shares outstanding. The number of shares has decreased by -34.02% in one year.

Current Share Class	n/a
Shares Outstanding	23.80M
Shares Change (YoY)	-34.02%
Shares Change (QoQ)	-4.70%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	n/a
Float	6.77M

Valuation Ratios

The trailing PE ratio is 14.80.

PE Ratio	14.80
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.08
P/TBV Ratio	1.93
P/FCF Ratio	12.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 9.40.

EV / Earnings	10.83
EV / Sales	0.89
EV / EBITDA	8.19
EV / EBIT	13.21
EV / FCF	9.40

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.05.

Current Ratio	1.61
Quick Ratio	1.18
Debt / Equity	0.05
Debt / EBITDA	0.57
Debt / FCF	0.66
Interest Coverage	20.05

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	3.63%
Revenue Per Employee	155.42M
Profits Per Employee	12.77M
Employee Count	366
Asset Turnover	0.59
Inventory Turnover	330.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.71%
50-Day Moving Average	3,435.40
200-Day Moving Average	3,464.28
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	195,922

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DreamCIS had revenue of KRW 56.88 billion and earned 4.67 billion in profits. Earnings per share was 193.86.

Revenue	56.88B
Gross Profit	16.95B
Operating Income	3.83B
Pretax Income	5.53B
Net Income	4.67B
EBITDA	6.18B
EBIT	3.83B
Earnings Per Share (EPS)	193.86

Full Income Statement

Balance Sheet

The company has 27.41 billion in cash and 3.53 billion in debt, giving a net cash position of 23.88 billion or 1,003.39 per share.

Cash & Cash Equivalents	27.41B
Total Debt	3.53B
Net Cash	23.88B
Net Cash Per Share	1,003.39
Equity (Book Value)	69.59B
Book Value Per Share	2,664.38
Working Capital	22.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.25 billion and capital expenditures -867.76 million, giving a free cash flow of 5.38 billion.

Operating Cash Flow	6.25B
Capital Expenditures	-867.76M
Free Cash Flow	5.38B
FCF Per Share	226.21

Full Cash Flow Statement

Margins

Gross margin is 29.80%, with operating and profit margins of 6.73% and 8.22%.

Gross Margin	29.80%
Operating Margin	6.73%
Pretax Margin	9.72%
Profit Margin	8.22%
EBITDA Margin	10.86%
EBIT Margin	6.73%
FCF Margin	9.46%

Dividends & Yields

DreamCIS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	34.02%
Shareholder Yield	34.02%
Earnings Yield	6.75%
FCF Yield	7.88%

Stock Splits

The last stock split was on October 10, 2023. It was a forward split with a ratio of 4.

Last Split Date	Oct 10, 2023
Split Type	Forward
Split Ratio	4

Scores

DreamCIS has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a