South Korea · Delayed Price · Currency is KRW DreamCIS Statistics
Total Valuation
DreamCIS has a market cap or net worth of KRW 106.62 billion. The enterprise value is 89.82 billion.
| Market Cap | 106.62B |
| Enterprise Value | 89.82B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DreamCIS has 23.80 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 23.80M |
| Shares Outstanding | 23.80M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | n/a |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 5.74.
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 25.09 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 21.13.
| EV / Earnings | 4.83 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 11.60 |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.85 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.96 |
| Interest Coverage | 38.87 |
Financial Efficiency
Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 23.23% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 6.98% |
| Revenue Per Employee | 175.82M |
| Profits Per Employee | 52.63M |
| Employee Count | 354 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 299.10 |
Taxes
In the past 12 months, DreamCIS has paid 3.75 billion in taxes.
| Income Tax | 3.75B |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has increased by +39.23% in the last 52 weeks. The beta is 0.31, so DreamCIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +39.23% |
| 50-Day Moving Average | 4,258.00 |
| 200-Day Moving Average | 3,440.20 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 428,882 |
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 62.06 billion and earned 18.58 billion in profits. Earnings per share was 780.86.
| Revenue | 62.06B |
| Gross Profit | 21.15B |
| Operating Income | 7.75B |
| Pretax Income | 22.61B |
| Net Income | 18.58B |
| EBITDA | 10.50B |
| EBIT | 7.75B |
| Earnings Per Share (EPS) | 780.86 |
Balance Sheet
The company has 38.45 billion in cash and 12.59 billion in debt, giving a net cash position of 25.86 billion or 1,086.79 per share.
| Cash & Cash Equivalents | 38.45B |
| Total Debt | 12.59B |
| Net Cash | 25.86B |
| Net Cash Per Share | 1,086.79 |
| Equity (Book Value) | 92.81B |
| Book Value Per Share | 3,519.45 |
| Working Capital | 35.37B |
Cash Flow
In the last 12 months, operating cash flow was 8.14 billion and capital expenditures -3.89 billion, giving a free cash flow of 4.25 billion.
| Operating Cash Flow | 8.14B |
| Capital Expenditures | -3.89B |
| Free Cash Flow | 4.25B |
| FCF Per Share | 178.59 |
Margins
Gross margin is 34.07%, with operating and profit margins of 12.48% and 29.93%.
| Gross Margin | 34.07% |
| Operating Margin | 12.48% |
| Pretax Margin | 36.43% |
| Profit Margin | 29.93% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 12.48% |
| FCF Margin | 6.85% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 17.42% |
| FCF Yield | 3.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |