South Korea · Delayed Price · Currency is KRW DreamCIS Statistics
Total Valuation
DreamCIS has a market cap or net worth of KRW 80.32 billion. The enterprise value is 69.69 billion.
| Market Cap | 80.32B |
| Enterprise Value | 69.69B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DreamCIS has 24.60 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 24.60M |
| Shares Outstanding | 24.60M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | n/a |
| Float | 7.47M |
Valuation Ratios
The trailing PE ratio is 267.09 and the forward PE ratio is 7.44.
| PE Ratio | 267.09 |
| Forward PE | 7.44 |
| PS Ratio | 1.10 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 9.22.
| EV / Earnings | 211.91 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 18.16 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.04 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.16 |
| Interest Coverage | 17.14 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 187.42M |
| Profits Per Employee | 841,025 |
| Employee Count | 392 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DreamCIS has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| Effective Tax Rate | 82.33% |
Stock Price Statistics
The stock price has decreased by -3.55% in the last 52 weeks. The beta is 0.56, so DreamCIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -3.55% |
| 50-Day Moving Average | 3,267.00 |
| 200-Day Moving Average | 4,879.80 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 72,688 |
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 73.28 billion and earned 328.84 million in profits. Earnings per share was 12.22.
| Revenue | 73.28B |
| Gross Profit | 19.47B |
| Operating Income | 5.21B |
| Pretax Income | 3.62B |
| Net Income | 328.84M |
| EBITDA | 8.23B |
| EBIT | 5.21B |
| Earnings Per Share (EPS) | 12.22 |
Balance Sheet
The company has 36.23 billion in cash and 16.31 billion in debt, with a net cash position of 19.92 billion or 809.68 per share.
| Cash & Cash Equivalents | 36.23B |
| Total Debt | 16.31B |
| Net Cash | 19.92B |
| Net Cash Per Share | 809.68 |
| Equity (Book Value) | 84.19B |
| Book Value Per Share | 3,049.50 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 11.55 billion and capital expenditures -3.98 billion, giving a free cash flow of 7.56 billion.
| Operating Cash Flow | 11.55B |
| Capital Expenditures | -3.98B |
| Depreciation & Amortization | 2.87B |
| Net Borrowing | 13.75B |
| Free Cash Flow | 7.56B |
| FCF Per Share | 307.32 |
Margins
Gross margin is 26.56%, with operating and profit margins of 7.10% and 0.45%.
| Gross Margin | 26.56% |
| Operating Margin | 7.10% |
| Pretax Margin | 4.94% |
| Profit Margin | 0.45% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 7.10% |
| FCF Margin | 10.82% |
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 | 1.51% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 0.41% |
| FCF Yield | 9.41% |
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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |