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DreamCIS

223250 · KOSDAQ · ₩223250 · 드림씨아이에스

₩3,955▲ ₩200 (5.33%)End-of-day · Oct 27, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩20B₩17B₩19B₩17B₩17B₩14B₩15B₩18B
Cost of sales₩14B₩14B₩15B₩11B₩11B₩10B₩9.1B₩14B
Gross profit₩6.1B₩3.9B₩4B₩5.5B₩5.7B₩4.2B₩5.7B₩4.5B
Operating income₩2.3B₩539M−₩388M₩2.8B₩1.5B₩1.3B₩2.7B₩1.5B
Net income−₩4.4B−₩258M−₩8.4B₩14B₩1.2B₩966M₩3B₩1.2B
Net income to shareholders−₩4.3B−₩116M−₩8.6B₩13B₩1.5B₩849M₩2.8B₩1.2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩159B₩163B₩162B₩153B₩125B₩120B₩119B₩109B
Current assets₩76B₩77B₩79B₩77B₩73B₩68B₩66B₩58B
Cash and equivalents₩22B₩26B₩22B₩30B₩27B₩35B₩23B₩24B
Total liabilities₩75B₩75B₩76B₩60B₩46B₩42B₩42B₩39B
Current liabilities₩73B₩72B₩74B₩42B₩43B₩39B₩39B₩36B
Borrowings₩15B₩15B₩15B₩10B₩800M₩800M₩800M₩800M
Total equity₩84B₩88B₩86B₩93B₩79B₩78B₩77B₩70B
Shareholders' equity₩75B₩79B₩76B₩84B₩71B₩69B₩68B₩63B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩2.2B₩9.8B₩1.8B₩2.2B−₩1.8B₩12B−₩4.2B₩751M
Capital spending₩758M₩211M₩56M₩78M₩274M₩117M₩236M₩325M
Free cash flow−₩3B₩9.6B₩1.7B₩2.1B−₩2B₩12B−₩4.4B₩426M

Consolidated where available. Amounts in won.

Also known as: DreamCIS / 드림씨아이에스 / 223250 / KRX:223250

Source: KRX statistical information