DreamCIS Inc (223250) — Financial Flexibility Index
DreamCIS Inc (223250) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩2.25 Billion (operating CF ₩2.17 Billion minus capex ₩79.49 Million) represents 0% of total liabilities (₩60.03 Billion). Also explore DreamCIS Inc (223250) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DreamCIS Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for DreamCIS Inc across 8 annual periods. Check 223250 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DreamCIS Inc (2017–2024)
Year-by-year free cash flow to debt coverage for DreamCIS Inc. For the full company profile including market capitalisation, see 223250 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ₩1.41 Billion | ₩-85.19 Million | ₩50.58 Billion | ▼ -90.2% |
| 2023 | 0.28x | ₩9.02 Billion | ₩7.33 Billion | ₩31.70 Billion | ▼ -15.0% |
| 2022 | 0.33x | ₩9.71 Billion | ₩9.08 Billion | ₩29.01 Billion | ▼ -10.5% |
| 2021 | 0.37x | ₩7.00 Billion | ₩5.88 Billion | ₩18.73 Billion | ▲ +22.7% |
| 2020 | 0.30x | ₩3.70 Billion | ₩3.42 Billion | ₩12.13 Billion | ▲ +0.2% |
| 2019 | 0.30x | ₩4.34 Billion | ₩4.28 Billion | ₩14.27 Billion | ▼ -31.5% |
| 2018 | 0.44x | ₩4.91 Billion | ₩4.85 Billion | ₩11.07 Billion | ▲ +187.9% |
| 2017 | 0.15x | ₩1.65 Billion | ₩1.65 Billion | ₩10.72 Billion | — |