DreamCIS Statistics

Total Valuation

DreamCIS has a market cap or net worth of KRW 66.88 billion. The enterprise value is 48.26 billion.

Market Cap	66.88B
Enterprise Value	48.26B

Important Dates

The last earnings date was 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 increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	23.80M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	n/a
Float	6.77M

Valuation Ratios

The trailing PE ratio is 12.71.

PE Ratio	12.71
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.98
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of -44.53.

EV / Earnings	9.14
EV / Sales	0.82
EV / EBITDA	6.96
EV / EBIT	10.82
EV / FCF	-44.53

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.05.

Current Ratio	1.72
Quick Ratio	1.26
Debt / Equity	0.05
Debt / EBITDA	0.54
Debt / FCF	-3.48
Interest Coverage	22.39

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	160.25M
Profits Per Employee	14.43M
Employee Count	366
Asset Turnover	0.57
Inventory Turnover	83.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.28, so DreamCIS's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-7.87%
50-Day Moving Average	2,956.10
200-Day Moving Average	3,403.58
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	77,951

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 58.65 billion and earned 5.28 billion in profits. Earnings per share was 221.00.

Revenue	58.65B
Gross Profit	17.86B
Operating Income	4.46B
Pretax Income	6.18B
Net Income	5.28B
EBITDA	6.93B
EBIT	4.46B
Earnings Per Share (EPS)	221.00

Full Income Statement

Balance Sheet

The company has 30.97 billion in cash and 3.77 billion in debt, giving a net cash position of 27.21 billion or 1,143.14 per share.

Cash & Cash Equivalents	30.97B
Total Debt	3.77B
Net Cash	27.21B
Net Cash Per Share	1,143.14
Equity (Book Value)	76.56B
Book Value Per Share	2,880.08
Working Capital	27.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.19 million and capital expenditures -998.72 million, giving a free cash flow of -1.08 billion.

Operating Cash Flow	-85.19M
Capital Expenditures	-998.72M
Free Cash Flow	-1.08B
FCF Per Share	-45.54

Full Cash Flow Statement

Margins

Gross margin is 30.45%, with operating and profit margins of 7.61% and 9.00%.

Gross Margin	30.45%
Operating Margin	7.61%
Pretax Margin	10.54%
Profit Margin	9.00%
EBITDA Margin	11.82%
EBIT Margin	7.61%
FCF Margin	n/a

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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	7.90%
FCF Yield	-1.62%

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a