Eco&Dream Co., Ltd. (KOSDAQ:101360)
South Korea · Delayed Price · Currency is KRW 9,460.00
+1,200.00 (14.53%)
Nov 4, 2026, 3:30 PM KST
Eco&Dream Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 108,687 | 141,958 | 104,901 | 51,455 | 60,522 | 77,444 |
Revenue Growth | -14.45% | 35.33% | 103.87% | -14.98% | -21.85% | -16.11% |
Gross Profit Gross Profit Growth | 7,333 | 12,578 | 10,180 | 4,714 | 9,536 | 14,650 |
Operating Income Operating Income Growth | -6,766 | -610.26 | 487.16 | -2,967 | 2,253 | 7,635 |
Net Income Net Income Growth | -14,135 | -8,600 | 13,546 | -10,204 | 70.22 | 10,013 |
Earnings Per Share EPS Growth | -806.00 | -490.07 | 884.75 | -772.00 | 5.74 | 571.13 |
EPS Growth | - | - | - | - | -99.00% | 67.70% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Catalyst Catalyst Growth | 38,820 | 42,394 | 40,441 | 43,434 | 56,611 | 76,012 |
Other Other Growth | 5,948 | 6,408 | 3,216 | 4,823 | 3,569 | 6.07 |
Secondary Battery Secondary Battery Growth | 63,919 | 93,156 | 61,244 | 3,199 | 342.35 | 1,426 |
Total Total Growth | 108,687 | 141,958 | 104,901 | 51,455 | 60,522 | 77,444 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 44,961 | 25,865 | 18,692 | 22,974 | 35,519 | 45,229 |
Total Debt Total Debt Growth | 257,036 | 239,902 | 159,328 | 40,950 | 42,194 | 26,547 |
Net Cash (Debt) Net Cash Growth | -212,075 | -214,037 | -140,636 | -17,976 | -6,675 | 18,682 |
Net Cash Growth | - | - | - | - | - | -49.08% |
Net Cash Per Share Net Cash Per Share Growth | -12085.66 | -12197.47 | -9185.25 | -1359.51 | -542.92 | 1448.32 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,226 | -11,107 | -21,891 | 3,982 | 212.38 | -4,622 |
Capital Expenditures CapEx Growth | -27,077 | -62,552 | -218,731 | -32,651 | -22,774 | -26,284 |
Free Cash Flow Free Cash Flow Growth | -18,851 | -73,659 | -240,621 | -28,669 | -22,562 | -30,906 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.75% | 8.86% | 9.71% | 9.16% | 15.75% | 18.92% |
Operating Margin | -6.22% | -0.43% | 0.46% | -5.77% | 3.72% | 9.86% |
Pretax Margin | -5.63% | -0.36% | 0.57% | -23.98% | -1.61% | 13.97% |
Profit Margin | -13.00% | -6.06% | 12.91% | -19.83% | 0.12% | 12.93% |
FCF Margin | -17.34% | -51.89% | -229.38% | -55.72% | -37.28% | -39.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 28.37 | - | 3570.49 | 31.54 |
PS Ratio | 1.33 | 2.18 | 3.66 | 4.83 | 4.14 | 4.08 |