DreamCIS Balance Sheet Health
Financial Health criteria checks 5/6
DreamCIS has a total shareholder equity of ₩69.6B and total debt of ₩800.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₩109.0B and ₩39.4B respectively. DreamCIS's EBIT is ₩3.8B making its interest coverage ratio -6.8. It has cash and short-term investments of ₩27.4B.
Key information
1.1%
Debt to equity ratio
₩800.00m
Debt
| Interest coverage ratio | -6.8x |
| Cash | ₩27.41b |
| Equity | ₩69.59b |
| Total liabilities | ₩39.41b |
| Total assets | ₩109.00b |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of DreamCIS, Inc. (KOSDAQ:223250)
Dec 17
DreamCIS, Inc.'s (KOSDAQ:223250) Shares Climb 29% But Its Business Is Yet to Catch Up
Oct 21DreamCIS, Inc.'s (KOSDAQ:223250) 29% Price Boost Is Out Of Tune With Earnings
Jul 11DreamCIS, Inc.'s (KOSDAQ:223250) Share Price Not Quite Adding Up
Apr 26We Think You Should Be Aware Of Some Concerning Factors In DreamCIS' (KOSDAQ:223250) Earnings
Mar 20Estimating The Intrinsic Value Of DreamCIS, Inc. (KOSDAQ:223250)
Mar 19Financial Position Analysis
Short Term Liabilities: A223250's short term assets (₩58.5B) exceed its short term liabilities (₩36.3B).
Long Term Liabilities: A223250's short term assets (₩58.5B) exceed its long term liabilities (₩3.1B).
Debt to Equity History and Analysis
Debt Level: A223250 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A223250's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A223250's debt is well covered by operating cash flow (781.4%).
Interest Coverage: A223250 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:27 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DreamCIS, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hyun Dong Lee | NH Investment & Securities Co., Ltd. |