DreamCIS Statistics

Total Valuation

DreamCIS has a market cap or net worth of KRW 77.35 billion. The enterprise value is 63.59 billion.

Market Cap	77.35B
Enterprise Value	63.59B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DreamCIS has 23.80 million shares outstanding. The number of shares has decreased by -24.11% in one year.

Current Share Class	n/a
Shares Outstanding	23.80M
Shares Change (YoY)	-24.11%
Shares Change (QoQ)	+4.84%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	n/a
Float	6.77M

Valuation Ratios

The trailing PE ratio is 20.59.

PE Ratio	20.59
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	11.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 9.20.

EV / Earnings	16.65
EV / Sales	1.20
EV / EBITDA	13.56
EV / EBIT	26.32
EV / FCF	9.20

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.06.

Current Ratio	1.40
Quick Ratio	0.94
Debt / Equity	0.06
Debt / EBITDA	0.79
Debt / FCF	0.54
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	2.51%
Revenue Per Employee	225.09M
Profits Per Employee	16.18M
Employee Count	236
Asset Turnover	0.60
Inventory Turnover	2,987.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.76%
50-Day Moving Average	3,739.80
200-Day Moving Average	3,460.23
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	2,170,208

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 53.12 billion and earned 3.82 billion in profits. Earnings per share was 157.87.

Revenue	53.12B
Gross Profit	15.13B
Operating Income	2.42B
Pretax Income	4.21B
Net Income	3.82B
EBITDA	4.69B
EBIT	2.42B
Earnings Per Share (EPS)	157.87

Full Income Statement

Balance Sheet

The company has 19.57 billion in cash and 3.72 billion in debt, giving a net cash position of 15.85 billion or 666.15 per share.

Cash & Cash Equivalents	19.57B
Total Debt	3.72B
Net Cash	15.85B
Net Cash Per Share	666.15
Equity (Book Value)	58.13B
Book Value Per Share	2,354.41
Working Capital	12.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.50 billion and capital expenditures -594.78 million, giving a free cash flow of 6.91 billion.

Operating Cash Flow	7.50B
Capital Expenditures	-594.78M
Free Cash Flow	6.91B
FCF Per Share	290.28

Full Cash Flow Statement

Margins

Gross margin is 28.48%, with operating and profit margins of 4.55% and 7.19%.

Gross Margin	28.48%
Operating Margin	4.55%
Pretax Margin	7.92%
Profit Margin	7.19%
EBITDA Margin	8.83%
EBIT Margin	4.55%
FCF Margin	13.01%

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	24.11%
Shareholder Yield	24.11%
Earnings Yield	4.86%
FCF Yield	8.93%

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

Altman Z-Score	2.65
Piotroski F-Score	n/a