South Korea · Delayed Price · Currency is KRW Eco&Dream Statistics
Total Valuation
Eco&Dream has a market cap or net worth of KRW 310.59 billion. The enterprise value is 524.84 billion.
| Market Cap | 310.59B |
| Enterprise Value | 524.84B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eco&Dream has 17.55 million shares outstanding. The number of shares has increased by 14.66% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | +14.66% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 15.52% |
| Owned by Institutions (%) | 0.32% |
| Float | 14.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.14, with an EV/FCF ratio of -7.13.
| EV / Earnings | -61.03 |
| EV / Sales | 3.70 |
| EV / EBITDA | 110.14 |
| EV / EBIT | n/a |
| EV / FCF | -7.13 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.80 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 50.34 |
| Debt / FCF | -3.26 |
| Interest Coverage | -148.23 |
Financial Efficiency
Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -3.95% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 657.21M |
| Profits Per Employee | -39.81M |
| Employee Count | 216 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, Eco&Dream has paid 8.08 billion in taxes.
| Income Tax | 8.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.25% in the last 52 weeks. The beta is 1.46, so Eco&Dream's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -26.25% |
| 50-Day Moving Average | 19,138.20 |
| 200-Day Moving Average | 20,565.45 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 92,006 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eco&Dream had revenue of KRW 141.96 billion and -8.60 billion in losses. Loss per share was -490.00.
| Revenue | 141.96B |
| Gross Profit | 12.58B |
| Operating Income | -610.26M |
| Pretax Income | -515.67M |
| Net Income | -8.60B |
| EBITDA | 4.77B |
| EBIT | -610.26M |
| Loss Per Share | -490.00 |
Balance Sheet
The company has 25.87 billion in cash and 239.90 billion in debt, with a net cash position of -214.04 billion or -12,197.47 per share.
| Cash & Cash Equivalents | 25.87B |
| Total Debt | 239.90B |
| Net Cash | -214.04B |
| Net Cash Per Share | -12,197.47 |
| Equity (Book Value) | 213.69B |
| Book Value Per Share | 12,158.06 |
| Working Capital | -21.30B |
Cash Flow
In the last 12 months, operating cash flow was -11.11 billion and capital expenditures -62.55 billion, giving a free cash flow of -73.66 billion.
| Operating Cash Flow | -11.11B |
| Capital Expenditures | -62.55B |
| Depreciation & Amortization | 5.38B |
| Net Borrowing | 80.52B |
| Free Cash Flow | -73.66B |
| FCF Per Share | -4,197.66 |
Margins
Gross margin is 8.86%, with operating and profit margins of -0.43% and -6.06%.
| Gross Margin | 8.86% |
| Operating Margin | -0.43% |
| Pretax Margin | -0.36% |
| Profit Margin | -6.06% |
| EBITDA Margin | 3.36% |
| EBIT Margin | -0.43% |
| FCF Margin | n/a |
Dividends & Yields
Eco&Dream does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.66% |
| Shareholder Yield | -14.66% |
| Earnings Yield | -2.77% |
| FCF Yield | -23.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 6, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Eco&Dream has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |