South Korea · Delayed Price · Currency is KRW DreamCIS Statistics
Total Valuation
DreamCIS has a market cap or net worth of KRW 117.69 billion. The enterprise value is 95.39 billion.
| Market Cap | 117.69B |
| Enterprise Value | 95.39B |
Important Dates
The next estimated earnings date is 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 increased by 1.48% in one year.
| Current Share Class | 23.80M |
| Shares Outstanding | 23.80M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | n/a |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 18.51.
| PE Ratio | 18.51 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 21.54 |
| P/OCF Ratio | 17.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 17.46.
| EV / Earnings | 14.87 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 14.87 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.71 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.57 |
| Interest Coverage | 32.19 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 7.81% |
| Revenue Per Employee | 171.35M |
| Profits Per Employee | 17.24M |
| Employee Count | 354 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 494.95 |
Taxes
In the past 12 months, DreamCIS has paid 946.95 million in taxes.
| Income Tax | 946.95M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.36, so DreamCIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 3,904.60 |
| 200-Day Moving Average | 3,305.28 |
| Relative Strength Index (RSI) | 69.65 |
| Average Volume (20 Days) | 425,195 |
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 63.74 billion and earned 6.41 billion in profits. Earnings per share was 267.12.
| Revenue | 63.74B |
| Gross Profit | 20.17B |
| Operating Income | 6.42B |
| Pretax Income | 7.30B |
| Net Income | 6.41B |
| EBITDA | 9.06B |
| EBIT | 6.42B |
| Earnings Per Share (EPS) | 267.12 |
Balance Sheet
The company has 34.07 billion in cash and 3.14 billion in debt, giving a net cash position of 30.93 billion or 1,299.75 per share.
| Cash & Cash Equivalents | 34.07B |
| Total Debt | 3.14B |
| Net Cash | 30.93B |
| Net Cash Per Share | 1,299.75 |
| Equity (Book Value) | 79.32B |
| Book Value Per Share | 2,970.26 |
| Working Capital | 30.33B |
Cash Flow
In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -1.25 billion, giving a free cash flow of 5.46 billion.
| Operating Cash Flow | 6.72B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 5.46B |
| FCF Per Share | 229.59 |
Margins
Gross margin is 31.64%, with operating and profit margins of 10.06% and 10.06%.
| Gross Margin | 31.64% |
| Operating Margin | 10.06% |
| Pretax Margin | 11.45% |
| Profit Margin | 10.06% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 10.06% |
| FCF Margin | 8.57% |
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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | 5.45% |
| FCF Yield | 4.64% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |