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Eco&Dream Co., Ltd. (KOSDAQ:101360)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,620.00
-350.00 (-5.02%)
Jul 24, 2026, 3:30 PM KST

Eco&Dream Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
128,078141,958104,90151,45560,52277,444
Revenue Growth
10.52%35.33%103.87%-14.98%-21.85%-16.11%
Gross Profit
12,29412,57810,1804,7149,53614,650
Operating Income
-1,766-610.26487.16-2,9672,2537,635
Net Income
-9,253-8,60013,546-10,20470.2210,013
Earnings Per Share
-528.90-490.07885.00-772.005.74571.13
EPS Growth
-----99.00%67.70%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72,30025,86518,69222,97435,51945,229
Total Debt
272,212239,902159,32840,95042,19426,547
Net Cash (Debt)
-199,913-214,037-140,636-17,976-6,67518,682
Net Cash Growth
------49.08%
Net Cash Per Share
-11426.45-12197.47-9187.97-1359.51-542.921448.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,083-11,107-21,8913,982212.38-4,622
Capital Expenditures
-41,820-62,552-218,731-32,651-22,774-26,284
Free Cash Flow
-37,736-73,659-240,621-28,669-22,562-30,906
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.60%8.86%9.71%9.16%15.75%18.92%
Operating Margin
-1.38%-0.43%0.46%-5.77%3.72%9.86%
Pretax Margin
-1.09%-0.36%0.57%-23.98%-1.61%13.97%
Profit Margin
-7.22%-6.06%12.91%-19.83%0.12%12.93%
FCF Margin
-29.46%-51.89%-229.38%-55.72%-37.28%-39.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--28.37-3570.4931.54
PS Ratio
0.912.183.664.834.144.08