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DreamCIS Inc
KOSDAQ:223250

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DreamCIS Inc
KOSDAQ:223250
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Price: 5 770 KRW -3.83% Market Closed
Market Cap: ₩141.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+3%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-183%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
DreamCIS Inc

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Cash Flow Statement
Currency: KRW
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5 403
2 875
2 612
3 229
2 888
4 270
5 587
4 522
4 796
4 240
2 396
3 858
3 849
3 903
4 741
5 413
5 905
6 354
18 863
Depreciation & Amortization
1 207
978
984
1 006
1 028
1 162
1 273
1 818
2 064
2 229
2 405
2 149
2 220
2 275
2 347
2 468
2 570
2 649
2 757
Stock-Based Compensation
0
0
131
318
222
300
318
481
550
529
570
631
665
758
784
680
754
841
856
Other Non-Cash Items
157
(168)
(401)
548
520
769
998
2 099
2 342
1 483
1 482
(768)
(797)
(205)
133
1 214
1 588
2 045
(9 653)
Cash Taxes Paid
1 515
548
57
54
333
639
790
806
744
817
753
758
554
650
690
755
1 167
1 160
1 309
Cash Interest Paid
43
44
61
84
101
111
120
133
149
152
165
173
180
189
183
181
172
164
155
Change in Working Capital
(2 321)
1 742
3 150
1 099
423
(151)
9
644
2 495
2 133
1 875
2 095
346
1 531
(970)
(9 181)
857
(4 332)
(3 830)
Cash from Operating Activities
4 446
N/A
5 426
+22%
6 346
+17%
5 882
-7%
4 859
-17%
6 050
+25%
7 868
+30%
9 083
+15%
11 697
+29%
10 086
-14%
8 157
-19%
7 333
-10%
5 619
-23%
7 503
+34%
6 251
-17%
(85)
N/A
10 919
N/A
6 716
-38%
8 137
+21%
Investing Cash Flow
Capital Expenditures
(604)
(726)
(1 066)
(1 119)
(872)
(958)
(601)
(628)
(1 124)
(1 160)
(1 415)
(1 687)
(1 759)
(1 361)
(1 533)
(1 492)
(1 028)
(1 305)
(921)
Other Items
(24 439)
(2 444)
23
(2 964)
(5 158)
(5 623)
(6 631)
(4 871)
(2 321)
(2 244)
412
(7 957)
2 029
3 287
(3 461)
5 105
(4 540)
(10 650)
(19 570)
Cash from Investing Activities
(25 043)
N/A
(3 170)
+87%
(1 043)
+67%
(4 083)
-292%
(6 030)
-48%
(6 581)
-9%
(7 232)
-10%
(5 499)
+24%
(3 445)
+37%
(3 403)
+1%
(1 002)
+71%
(9 644)
-862%
271
N/A
1 926
+612%
(4 994)
N/A
3 613
N/A
(5 568)
N/A
(11 954)
-115%
(20 491)
-71%
Financing Cash Flow
Net Issuance of Common Stock
20 602
1 505
773
(1 782)
1 068
441
441
2 997
0
660
660
660
0
239
10 239
14 289
0
14 050
0
Net Issuance of Debt
(939)
(738)
(718)
(691)
(674)
(707)
(745)
(991)
(1 180)
(1 673)
(1 661)
(1 458)
(1 426)
(988)
(1 019)
(1 049)
(1 121)
(1 113)
13 856
Other
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
86
Cash from Financing Activities
19 663
N/A
766
-96%
55
-93%
(2 474)
N/A
394
N/A
(266)
N/A
(304)
-15%
2 006
N/A
(1 183)
N/A
(1 006)
+15%
(1 001)
+0%
(799)
+20%
(766)
+4%
(756)
+1%
9 220
N/A
13 241
+44%
13 169
-1%
12 937
-2%
17 992
+39%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
35
93
(131)
(115)
(154)
(194)
(37)
10
(17)
(87)
90
48
14
128
Net Change in Cash
(934)
N/A
3 022
N/A
5 358
+77%
(674)
N/A
(777)
-15%
(761)
+2%
425
N/A
5 458
+1 185%
6 954
+27%
5 523
-21%
5 959
+8%
(3 146)
N/A
5 134
N/A
8 657
+69%
10 390
+20%
16 859
+62%
18 568
+10%
7 714
-58%
5 766
-25%
Free Cash Flow
Free Cash Flow
3 842
N/A
4 700
+22%
5 280
+12%
4 763
-10%
3 987
-16%
5 092
+28%
7 266
+43%
8 455
+16%
10 572
+25%
8 926
-16%
6 742
-24%
5 646
-16%
3 860
-32%
6 143
+59%
4 718
-23%
(1 577)
N/A
9 891
N/A
5 412
-45%
7 216
+33%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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