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). Check asset allocation strategy of DreamCIS Inc to assess the company's strategic physical and investment asset allocation.
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. See DreamCIS Inc (223250) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 DreamCIS Inc stock valuation.
| 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 | — |