Eco&Dream Co., Ltd. (KOSDAQ:101360)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,600
+50 (0.22%)
Jun 2, 2025, 3:30 PM KST

Eco&Dream Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
10,6865,69813,06121,91322,62421,804
Short-Term Investments
12,51011,907905.313,60522,60515,870
Trading Asset Securities
366.851,0879,008---
Cash & Short-Term Investments
23,56218,69222,97435,51945,22937,674
Cash Growth
-57.85%-18.64%-35.32%-21.47%20.05%-
Accounts Receivable
18,61721,0446,9225,7324,4594,024
Other Receivables
404.85334.32492.07436.68374.7423.08
Receivables
19,02221,3787,4146,1934,8834,490
Inventory
33,66032,85423,41225,17525,55914,997
Prepaid Expenses
2,8563,713127.3894.0743.3814.44
Other Current Assets
1,7912,1241,5892,6031,218295.77
Total Current Assets
80,89178,76155,51769,58476,93357,472
Property, Plant & Equipment
331,815305,59889,14857,67936,58210,781
Long-Term Investments
957.82957.271,5576,4541,9751,359
Goodwill
721.33721.33721.33721.33721.33-
Other Intangible Assets
968.1987.081,1401,2801,274769.41
Long-Term Deferred Tax Assets
17,70617,8865,3032,9971,7862,063
Long-Term Deferred Charges
0.025.61105.06219.08333.1449.64
Other Long-Term Assets
821.42854.96751.53515.04590.51595.03
Total Assets
433,881405,771154,242139,449120,19573,488
Accounts Payable
7,3635,9053,2651,2752,5032,291
Accrued Expenses
1,7371,6511,050902.481,1302,796
Short-Term Debt
66,00054,0003,33033015-
Current Portion of Long-Term Debt
9,5979,3062,96714,350428.3850.1
Current Portion of Leases
76.99110.32128.08101163.1186.08
Current Income Taxes Payable
--40.21---
Other Current Liabilities
14,22015,9616,84414,42210,2334,403
Total Current Liabilities
98,99586,93217,62431,38114,4729,626
Long-Term Debt
111,19495,77834,39627,36225,822749.9
Long-Term Leases
120.02134.7129.4549.89118.66101.94
Other Long-Term Liabilities
593.32631.53703.41,0467,9381,731
Total Liabilities
211,649184,12253,35259,92648,57812,332
Common Stock
8,8938,8935,7085,3045,1605,160
Additional Paid-In Capital
192,192192,19287,74756,23148,52548,525
Retained Earnings
21,17320,6417,39917,79117,8097,800
Treasury Stock
-775.38-775.38-409.32-409.32-409.32-409.32
Comprehensive Income & Other
578.09469.72140.23345.5825781.29
Total Common Equity
222,061221,420100,58579,26371,34261,157
Minority Interest
170.7229.03305.08260.51275.52-
Shareholders' Equity
222,232221,649100,89079,52371,61761,157
Total Liabilities & Equity
433,881405,771154,242139,449120,19573,488
Total Debt
186,989159,32840,95042,19426,547988.02
Net Cash (Debt)
-163,426-140,636-17,976-6,67518,68236,686
Net Cash Growth
-----49.08%-
Net Cash Per Share
-9987.95-9185.25-1359.51-542.921448.323506.94
Filing Date Shares Outstanding
17.5517.5513.4312.4612.3812.11
Total Common Shares Outstanding
17.5517.5513.4312.4612.3812.11
Working Capital
-18,104-8,17137,89338,20362,46147,846
Book Value Per Share
12654.7412618.217491.626362.225760.585049.06
Tangible Book Value
220,371219,71198,72477,26169,34760,387
Tangible Book Value Per Share
12558.4612520.857353.006201.575599.484985.53
Land
34,88134,88134,82811,86311,6301,517
Buildings
25,51125,47925,22225,24415,0224,798
Machinery
20,42920,10421,07010,53611,2429,710
Construction In Progress
245,575220,2822,45018,6296,7731,948
Source: S&P Global Market Intelligence. Standard template. Financial Sources.