Eco&Dream Co., Ltd. (KOSDAQ:101360)
South Korea
· Delayed Price · Currency is KRW 22,550
-200 (-0.88%)
May 30, 2025, 3:30 PM KST
Eco&Dream Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 115,889 | 104,901 | 51,455 | 60,522 | 77,444 | 92,320 |
| Other Revenue | -0 | -0 | - | - | - | - |
| Revenue | 115,889 | 104,901 | 51,455 | 60,522 | 77,444 | 92,320 |
| Revenue Growth (YoY) | 90.17% | 103.87% | -14.98% | -21.85% | -16.11% | - |
| Cost of Revenue | 104,252 | 94,721 | 46,741 | 50,987 | 62,793 | 64,335 |
| Gross Profit | 11,637 | 10,180 | 4,714 | 9,536 | 14,650 | 27,984 |
| Selling, General & Admin | 8,051 | 7,811 | 5,719 | 5,548 | 5,319 | 10,418 |
| Research & Development | 1,435 | 1,268 | 1,462 | 1,370 | 1,272 | 776.02 |
| Operating Expenses | 10,121 | 9,693 | 7,682 | 7,283 | 7,015 | 11,594 |
| Operating Income | 1,516 | 487.16 | -2,967 | 2,253 | 7,635 | 16,390 |
| Interest Expense | - | -72.02 | -1,046 | -2,730 | -2,070 | -936.08 |
| Interest & Investment Income | 808.96 | 490.66 | 850.28 | 731.15 | 533.78 | 69.5 |
| Earnings From Equity Investments | - | - | - | - | -406.27 | -289.16 |
| Currency Exchange Gain (Loss) | 734.05 | 804.4 | -100.48 | -93.16 | 47.32 | -49.81 |
| Other Non Operating Income (Expenses) | -1,454 | -1,661 | -9,362 | -592.61 | 5,499 | -8,144 |
| EBT Excluding Unusual Items | 1,605 | 48.74 | -12,626 | -431.64 | 11,238 | 7,040 |
| Gain (Loss) on Sale of Investments | 557.71 | 574.63 | 288.28 | -667.73 | -22.75 | 6.36 |
| Gain (Loss) on Sale of Assets | -10.32 | 4.66 | 1.25 | 125.02 | -395.38 | -0.28 |
| Other Unusual Items | -33.6 | -33.6 | - | - | - | - |
| Pretax Income | 2,119 | 594.43 | -12,337 | -974.35 | 10,820 | 7,046 |
| Income Tax Expense | -12,545 | -12,921 | -2,186 | -1,070 | 790.92 | 3,484 |
| Earnings From Continuing Operations | 14,664 | 13,515 | -10,151 | 95.22 | 10,029 | 3,563 |
| Minority Interest in Earnings | 78.56 | 31.15 | -53.1 | -24.99 | -15.85 | - |
| Net Income | 14,743 | 13,546 | -10,204 | 70.22 | 10,013 | 3,563 |
| Net Income to Common | 14,743 | 13,546 | -10,204 | 70.22 | 10,013 | 3,563 |
| Net Income Growth | 6842.94% | - | - | -99.30% | 181.05% | - |
| Shares Outstanding (Basic) | 16 | 15 | 13 | 12 | 12 | 10 |
| Shares Outstanding (Diluted) | 16 | 15 | 13 | 12 | 13 | 10 |
| Shares Change (YoY) | 21.57% | 15.80% | 7.55% | -4.69% | 23.31% | - |
| EPS (Basic) | 901.05 | 884.75 | -771.71 | 5.74 | 826.70 | 340.58 |
| EPS (Diluted) | 901.05 | 884.75 | -772.00 | 5.74 | 571.13 | 340.58 |
| EPS Growth | 5679.26% | - | - | -99.00% | 67.70% | - |
| Free Cash Flow | -227,933 | -240,621 | -28,669 | -22,562 | -30,906 | 14,628 |
| Free Cash Flow Per Share | -13930.33 | -15715.45 | -2168.24 | -1835.16 | -2395.96 | 1398.31 |
| Gross Margin | 10.04% | 9.71% | 9.16% | 15.75% | 18.92% | 30.31% |
| Operating Margin | 1.31% | 0.46% | -5.77% | 3.72% | 9.86% | 17.75% |
| Profit Margin | 12.72% | 12.91% | -19.83% | 0.12% | 12.93% | 3.86% |
| Free Cash Flow Margin | -196.68% | -229.38% | -55.72% | -37.28% | -39.91% | 15.85% |
| EBITDA | 5,578 | 4,530 | -580.05 | 4,177 | 9,044 | 18,087 |
| EBITDA Margin | 4.81% | 4.32% | -1.13% | 6.90% | 11.68% | 19.59% |
| D&A For EBITDA | 4,063 | 4,042 | 2,387 | 1,924 | 1,410 | 1,696 |
| EBIT | 1,516 | 487.16 | -2,967 | 2,253 | 7,635 | 16,390 |
| EBIT Margin | 1.31% | 0.46% | -5.77% | 3.72% | 9.86% | 17.75% |
| Effective Tax Rate | - | - | - | - | 7.31% | 49.44% |
| Advertising Expenses | - | 3.01 | 27.3 | 20.3 | 14.76 | 44.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.