South Korea · Delayed Price · Currency is KRW DreamCIS Statistics
Total Valuation
DreamCIS has a market cap or net worth of KRW 69.62 billion. The enterprise value is 52.15 billion.
| Market Cap | 69.62B |
| Enterprise Value | 52.15B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 10.96 and the forward PE ratio is 6.45.
| PE Ratio | 10.96 |
| Forward PE | 6.45 |
| PS Ratio | 1.00 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 6.36.
| EV / Earnings | 8.46 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 11.72 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.07 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 2.01 |
| Interest Coverage | 14.65 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 178.70M |
| Profits Per Employee | 15.76M |
| Employee Count | 392 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DreamCIS has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | 31.61% |
Stock Price Statistics
The stock price has decreased by -20.36% in the last 52 weeks. The beta is 0.50, so DreamCIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -20.36% |
| 50-Day Moving Average | 4,399.00 |
| 200-Day Moving Average | 5,027.95 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 78,755 |
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 69.87 billion and earned 6.16 billion in profits. Earnings per share was 258.27.
| Revenue | 69.87B |
| Gross Profit | 19.09B |
| Operating Income | 4.45B |
| Pretax Income | 9.19B |
| Net Income | 6.16B |
| EBITDA | 7.32B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 258.27 |
Balance Sheet
The company has 43.23 billion in cash and 16.44 billion in debt, with a net cash position of 26.79 billion or 1,089.10 per share.
| Cash & Cash Equivalents | 43.23B |
| Total Debt | 16.44B |
| Net Cash | 26.79B |
| Net Cash Per Share | 1,089.10 |
| Equity (Book Value) | 88.18B |
| Book Value Per Share | 3,205.59 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 12.00 billion and capital expenditures -3.80 billion, giving a free cash flow of 8.20 billion.
| Operating Cash Flow | 12.00B |
| Capital Expenditures | -3.80B |
| Depreciation & Amortization | 2.87B |
| Net Borrowing | 13.75B |
| Free Cash Flow | 8.20B |
| FCF Per Share | 333.24 |
Margins
Gross margin is 27.33%, with operating and profit margins of 6.37% and 8.82%.
| Gross Margin | 27.33% |
| Operating Margin | 6.37% |
| Pretax Margin | 13.15% |
| Profit Margin | 8.82% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 6.37% |
| FCF Margin | 11.73% |
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 | 8.85% |
| FCF Yield | 11.78% |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |