Eco&Dream Co., Ltd. (KOSDAQ:101360)

Eco&Dream Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59,736	13,451	5,698	13,061	21,913	22,624
Short-Term Investments	11,783	11,712	11,907	905.3	13,605	22,605
Trading Asset Securities	781.38	702.26	1,087	9,008	-	-
Cash & Short-Term Investments	72,300	25,865	18,692	22,974	35,519	45,229
Cash Growth	206.84%	38.38%	-18.64%	-35.32%	-21.47%	20.05%
Accounts Receivable	9,225	31,360	21,044	6,922	5,732	4,459
Other Receivables	764.52	198.28	334.32	492.07	436.68	374.74
Receivables	10,010	31,578	21,378	7,414	6,193	4,883
Inventory	35,948	25,235	32,854	23,412	25,175	25,559
Prepaid Expenses	1,936	732.03	3,713	127.38	94.07	43.38
Other Current Assets	1,410	2,739	2,124	1,589	2,603	1,218
Total Current Assets	121,603	86,150	78,761	55,517	69,584	76,933
Property, Plant & Equipment	371,257	365,462	305,598	89,148	57,679	36,582
Long-Term Investments	209.28	639.19	957.27	1,557	6,454	1,975
Goodwill	721.33	721.33	721.33	721.33	721.33	721.33
Other Intangible Assets	898.67	924.51	987.08	1,140	1,280	1,274
Long-Term Deferred Tax Assets	10,089	10,003	17,886	5,303	2,997	1,786
Long-Term Deferred Charges	517.21	0.02	5.61	105.06	219.08	333.1
Other Long-Term Assets	815.62	850.46	854.96	751.53	515.04	590.51
Total Assets	506,111	464,750	405,771	154,242	139,449	120,195

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13,335	3,710	5,905	3,265	1,275	2,503
Accrued Expenses	2,346	2,278	1,651	1,050	902.48	1,130
Short-Term Debt	120,000	85,000	54,000	3,330	330	15
Current Portion of Long-Term Debt	26,167	11,667	9,306	2,967	14,350	428.38
Current Portion of Leases	74.02	81.29	110.32	128.08	101	163.11
Current Income Taxes Payable	55.74	94.29	-	40.21	-	-
Other Current Liabilities	4,496	4,623	15,961	6,844	14,422	10,233
Total Current Liabilities	166,474	107,453	86,932	17,624	31,381	14,472
Long-Term Debt	125,889	143,056	95,778	34,396	27,362	25,822
Long-Term Leases	82.74	98.75	134.7	129.45	49.89	118.66
Pension & Post-Retirement Benefits	114.32	121.27	645.84	499.8	87.35	227.65
Other Long-Term Liabilities	275.88	333.94	631.53	703.4	1,046	7,938
Total Liabilities	292,835	251,062	184,122	53,352	59,926	48,578

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,893	8,893	8,893	5,708	5,304	5,160
Additional Paid-In Capital	192,193	192,193	192,192	87,747	56,231	48,525
Retained Earnings	11,986	12,107	20,641	7,399	17,791	17,809
Treasury Stock	-775.38	-775.38	-775.38	-409.32	-409.32	-409.32
Comprehensive Income & Other	888.08	1,057	469.72	140.23	345.58	257
Total Common Equity	213,185	213,475	221,420	100,585	79,263	71,342
Minority Interest	90.83	212.55	229.03	305.08	260.51	275.52
Shareholders' Equity	213,276	213,687	221,649	100,890	79,523	71,617
Total Liabilities & Equity	506,111	464,750	405,771	154,242	139,449	120,195

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	272,212	239,902	159,328	40,950	42,194	26,547
Net Cash (Debt)	-199,913	-214,037	-140,636	-17,976	-6,675	18,682
Net Cash Growth	-	-	-	-	-	-49.08%
Net Cash Per Share	-11426.45	-12197.47	-9187.97	-1359.51	-542.92	1448.32
Filing Date Shares Outstanding	17.55	17.55	17.55	13.43	12.46	12.38
Total Common Shares Outstanding	17.55	17.55	17.55	13.43	12.46	12.38
Working Capital	-44,871	-21,303	-8,171	37,893	38,203	62,461
Book Value Per Share	12148.92	12165.44	12618.21	7491.62	6362.22	5760.58
Tangible Book Value	211,565	211,829	219,711	98,724	77,261	69,347
Tangible Book Value Per Share	12056.60	12071.64	12520.85	7353.00	6201.57	5599.48
Land	34,875	34,875	34,881	34,828	11,863	11,630
Buildings	105,687	104,905	25,479	25,222	25,244	15,022
Machinery	20,405	20,308	20,104	21,070	10,536	11,242
Construction In Progress	206,431	200,137	220,282	2,450	18,629	6,773

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error