South Korea
· Delayed Price · Currency is KRW DreamCIS Statistics
Total Valuation
DreamCIS has a market cap or net worth of KRW 95.67 billion. The enterprise value is 71.09 billion.
| Market Cap | 95.67B |
| Enterprise Value | 71.09B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DreamCIS has 23.80 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 23.80M |
| Shares Outstanding | 23.80M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | n/a |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 16.88.
| PE Ratio | 16.88 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 6.95.
| EV / Earnings | 12.47 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 12.99 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.74 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.33 |
| Interest Coverage | 27.45 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | 168.21M |
| Profits Per Employee | 15.75M |
| Employee Count | 354 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 84.73 |
Taxes
In the past 12 months, DreamCIS has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.35, so DreamCIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +6.36% |
| 50-Day Moving Average | 3,018.90 |
| 200-Day Moving Average | 3,216.75 |
| Relative Strength Index (RSI) | 62.60 |
| Average Volume (20 Days) | 219,030 |
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 60.89 billion and earned 5.70 billion in profits. Earnings per share was 238.11.
| Revenue | 60.89B |
| Gross Profit | 18.63B |
| Operating Income | 5.47B |
| Pretax Income | 6.98B |
| Net Income | 5.70B |
| EBITDA | 8.04B |
| EBIT | 5.47B |
| Earnings Per Share (EPS) | 238.11 |
Balance Sheet
The company has 36.77 billion in cash and 3.37 billion in debt, giving a net cash position of 33.40 billion or 1,403.40 per share.
| Cash & Cash Equivalents | 36.77B |
| Total Debt | 3.37B |
| Net Cash | 33.40B |
| Net Cash Per Share | 1,403.40 |
| Equity (Book Value) | 77.71B |
| Book Value Per Share | 2,894.73 |
| Working Capital | 28.71B |
Cash Flow
In the last 12 months, operating cash flow was 10.92 billion and capital expenditures -694.17 million, giving a free cash flow of 10.23 billion.
| Operating Cash Flow | 10.92B |
| Capital Expenditures | -694.17M |
| Free Cash Flow | 10.23B |
| FCF Per Share | 429.64 |
Margins
Gross margin is 30.59%, with operating and profit margins of 8.98% and 9.36%.
| Gross Margin | 30.59% |
| Operating Margin | 8.98% |
| Pretax Margin | 11.47% |
| Profit Margin | 9.36% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 8.98% |
| FCF Margin | 16.79% |
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 | 1.46% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.96% |
| FCF Yield | 10.69% |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |