DreamCIS Statistics

Total Valuation

DreamCIS has a market cap or net worth of KRW 123.87 billion. The enterprise value is 107.07 billion.

Market Cap	123.87B
Enterprise Value	107.07B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

DreamCIS has 24.58 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	24.58M
Shares Outstanding	24.58M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	n/a
Float	7.51M

Valuation Ratios

The trailing PE ratio is 6.45 and the forward PE ratio is 12.63.

PE Ratio	6.45
Forward PE	12.63
PS Ratio	2.00
PB Ratio	1.33
P/TBV Ratio	2.34
P/FCF Ratio	29.14
P/OCF Ratio	15.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 25.19.

EV / Earnings	5.76
EV / Sales	1.73
EV / EBITDA	10.19
EV / EBIT	13.82
EV / FCF	25.19

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.14.

Current Ratio	1.85
Quick Ratio	1.31
Debt / Equity	0.14
Debt / EBITDA	1.20
Debt / FCF	2.96
Interest Coverage	38.87

Financial Efficiency

Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	23.23%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	11.21%
Return on Capital Employed (ROCE)	6.98%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	159.14M
Profits Per Employee	47.64M
Employee Count	390
Asset Turnover	0.47
Inventory Turnover	299.10

Taxes

In the past 12 months, DreamCIS has paid 3.75 billion in taxes.

Income Tax	3.75B
Effective Tax Rate	16.57%

Stock Price Statistics

The stock price has increased by +86.85% in the last 52 weeks. The beta is 0.32, so DreamCIS's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+86.85%
50-Day Moving Average	6,199.70
200-Day Moving Average	4,480.08
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	310,564

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 62.06 billion and earned 18.58 billion in profits. Earnings per share was 780.86.

Revenue	62.06B
Gross Profit	21.15B
Operating Income	7.75B
Pretax Income	22.61B
Net Income	18.58B
EBITDA	10.50B
EBIT	7.75B
Earnings Per Share (EPS)	780.86

Full Income Statement

Balance Sheet

The company has 38.45 billion in cash and 12.59 billion in debt, giving a net cash position of 25.86 billion or 1,052.38 per share.

Cash & Cash Equivalents	38.45B
Total Debt	12.59B
Net Cash	25.86B
Net Cash Per Share	1,052.38
Equity (Book Value)	92.81B
Book Value Per Share	3,519.01
Working Capital	35.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.14 billion and capital expenditures -3.89 billion, giving a free cash flow of 4.25 billion.

Operating Cash Flow	8.14B
Capital Expenditures	-3.89B
Free Cash Flow	4.25B
FCF Per Share	172.93

Full Cash Flow Statement

Margins

Gross margin is 34.07%, with operating and profit margins of 12.48% and 29.93%.

Gross Margin	34.07%
Operating Margin	12.48%
Pretax Margin	36.43%
Profit Margin	29.93%
EBITDA Margin	16.92%
EBIT Margin	12.48%
FCF Margin	6.85%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	15.00%
FCF Yield	3.43%

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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	5