South Korea · Delayed Price · Currency is KRW DreamCIS Statistics
Total Valuation
DreamCIS has a market cap or net worth of KRW 123.13 billion. The enterprise value is 112.43 billion.
| Market Cap | 123.13B |
| Enterprise Value | 112.43B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DreamCIS has 24.58 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 24.58M |
| Shares Outstanding | 24.58M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | n/a |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 16.81 and the forward PE ratio is 11.41.
| PE Ratio | 16.81 |
| Forward PE | 11.41 |
| PS Ratio | 1.85 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 10.85.
| EV / Earnings | 15.78 |
| EV / Sales | 1.69 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 21.46 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.08 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 1.62 |
| Interest Coverage | 17.25 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 170.85M |
| Profits Per Employee | 18.27M |
| Employee Count | 391 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DreamCIS has paid 3.40 billion in taxes.
| Income Tax | 3.40B |
| Effective Tax Rate | 31.14% |
Stock Price Statistics
The stock price has increased by +71.87% in the last 52 weeks. The beta is 0.49, so DreamCIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +71.87% |
| 50-Day Moving Average | 5,240.20 |
| 200-Day Moving Average | 4,761.18 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 67,431 |
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 66.63 billion and earned 7.13 billion in profits. Earnings per share was 298.00.
| Revenue | 66.63B |
| Gross Profit | 19.38B |
| Operating Income | 5.24B |
| Pretax Income | 10.90B |
| Net Income | 7.13B |
| EBITDA | 8.07B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | 298.00 |
Balance Sheet
The company has 36.84 billion in cash and 16.76 billion in debt, with a net cash position of 20.08 billion or 817.06 per share.
| Cash & Cash Equivalents | 36.84B |
| Total Debt | 16.76B |
| Net Cash | 20.08B |
| Net Cash Per Share | 817.06 |
| Equity (Book Value) | 85.80B |
| Book Value Per Share | 3,192.29 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was 14.07 billion and capital expenditures -3.71 billion, giving a free cash flow of 10.36 billion.
| Operating Cash Flow | 14.07B |
| Capital Expenditures | -3.71B |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | 13.80B |
| Free Cash Flow | 10.36B |
| FCF Per Share | 421.44 |
Margins
Gross margin is 29.08%, with operating and profit margins of 7.86% and 10.70%.
| Gross Margin | 29.08% |
| Operating Margin | 7.86% |
| Pretax Margin | 16.36% |
| Profit Margin | 10.70% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 7.86% |
| FCF Margin | 15.55% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 5.79% |
| FCF Yield | 8.41% |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |