DreamCIS, Inc. (KOSDAQ:223250)

DreamCIS Statistics

Total Valuation

DreamCIS has a market cap or net worth of KRW 90.68 billion. The enterprise value is 68.38 billion.

Market Cap	90.68B
Enterprise Value	68.38B

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 14.26.

PE Ratio	14.26
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.14
P/TBV Ratio	2.11
P/FCF Ratio	16.59
P/OCF Ratio	13.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 12.51.

EV / Earnings	10.66
EV / Sales	1.07
EV / EBITDA	7.54
EV / EBIT	10.66
EV / FCF	12.51

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 decreased by -0.41% 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	-0.41%
50-Day Moving Average	3,508.90
200-Day Moving Average	3,156.35
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	647,005

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	n/a
Earnings Yield	7.07%
FCF Yield	6.03%

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