Eco&Dream Co., Ltd. (KOSDAQ: 101360)
South Korea
· Delayed Price · Currency is KRW 22,600
-1,050 (-4.44%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 83,206 | 51,455 | 60,522 | 77,444 | 92,320 |
| Revenue Growth (YoY) | 56.96% | -14.98% | -21.85% | -16.11% | - |
| Cost of Revenue | 75,798 | 46,741 | 50,987 | 62,793 | 64,335 |
| Gross Profit | 7,408 | 4,714 | 9,536 | 14,650 | 27,984 |
| Selling, General & Admin | 6,956 | 5,719 | 5,548 | 5,319 | 10,418 |
| Research & Development | 1,272 | 1,462 | 1,370 | 1,272 | 776.02 |
| Operating Expenses | 8,866 | 7,682 | 7,283 | 7,015 | 11,594 |
| Operating Income | -1,458 | -2,967 | 2,253 | 7,635 | 16,390 |
| Interest Expense | -779.88 | -1,046 | -2,730 | -2,070 | -936.08 |
| Interest & Investment Income | 437.64 | 850.28 | 731.15 | 533.78 | 69.5 |
| Earnings From Equity Investments | - | - | - | -406.27 | -289.16 |
| Currency Exchange Gain (Loss) | -109.45 | -100.48 | -93.16 | 47.32 | -49.81 |
| Other Non Operating Income (Expenses) | -1,057 | -9,362 | -592.61 | 5,499 | -8,144 |
| EBT Excluding Unusual Items | -2,967 | -12,626 | -431.64 | 11,238 | 7,040 |
| Gain (Loss) on Sale of Investments | 948.04 | 288.28 | -667.73 | -22.75 | 6.36 |
| Gain (Loss) on Sale of Assets | 8.62 | 1.25 | 125.02 | -395.38 | -0.28 |
| Pretax Income | -2,044 | -12,337 | -974.35 | 10,820 | 7,046 |
| Income Tax Expense | -1,974 | -2,186 | -1,070 | 790.92 | 3,484 |
| Earnings From Continuing Operations | -69.37 | -10,151 | 95.22 | 10,029 | 3,563 |
| Minority Interest in Earnings | -149.16 | -53.1 | -24.99 | -15.85 | - |
| Net Income | -218.54 | -10,204 | 70.22 | 10,013 | 3,563 |
| Net Income to Common | -218.54 | -10,204 | 70.22 | 10,013 | 3,563 |
| Net Income Growth | - | - | -99.30% | 181.05% | - |
| Shares Outstanding (Basic) | 14 | 13 | 12 | 12 | 10 |
| Shares Outstanding (Diluted) | 14 | 13 | 12 | 13 | 10 |
| Shares Change (YoY) | 9.99% | 7.55% | -4.69% | 23.31% | - |
| EPS (Basic) | -15.31 | -771.71 | 5.74 | 826.70 | 340.58 |
| EPS (Diluted) | -15.31 | -771.71 | 5.74 | 571.13 | 340.58 |
| EPS Growth | - | - | -99.00% | 67.69% | - |
| Free Cash Flow | -192,901 | -28,669 | -22,562 | -30,906 | 14,628 |
| Free Cash Flow Per Share | -13511.28 | -2168.24 | -1835.16 | -2395.96 | 1398.31 |
| Gross Margin | 8.90% | 9.16% | 15.76% | 18.92% | 30.31% |
| Operating Margin | -1.75% | -5.77% | 3.72% | 9.86% | 17.75% |
| Profit Margin | -0.26% | -19.83% | 0.12% | 12.93% | 3.86% |
| Free Cash Flow Margin | -231.84% | -55.72% | -37.28% | -39.91% | 15.84% |
| EBITDA | 2,423 | -580.05 | 4,177 | 9,044 | 18,087 |
| EBITDA Margin | 2.91% | -1.13% | 6.90% | 11.68% | 19.59% |
| D&A For EBITDA | 3,880 | 2,387 | 1,924 | 1,410 | 1,696 |
| EBIT | -1,458 | -2,967 | 2,253 | 7,635 | 16,390 |
| EBIT Margin | -1.75% | -5.77% | 3.72% | 9.86% | 17.75% |
| Effective Tax Rate | - | - | - | 7.31% | 49.44% |
| Advertising Expenses | - | 27.3 | 20.3 | 14.76 | 44.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.