South Korea · Delayed Price · Currency is KRW Eco&Dream Statistics
Total Valuation
Eco&Dream has a market cap or net worth of KRW 318.14 billion. The enterprise value is 515.55 billion.
| Market Cap | 318.14B |
| Enterprise Value | 515.55B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Eco&Dream has 17.55 million shares outstanding. The number of shares has increased by 28.98% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | +28.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.52% |
| Owned by Institutions (%) | 5.60% |
| Float | 14.78M |
Valuation Ratios
The trailing PE ratio is 20.79.
| PE Ratio | 20.79 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.30, with an EV/FCF ratio of -2.72.
| EV / Earnings | 34.08 |
| EV / Sales | 4.06 |
| EV / EBITDA | 101.30 |
| EV / EBIT | n/a |
| EV / FCF | -2.72 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.99 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 48.08 |
| Debt / FCF | -1.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.26% |
| Revenue Per Employee | 588.14M |
| Profits Per Employee | 70.03M |
| Employee Count | 216 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | -12.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.67% in the last 52 weeks. The beta is 1.53, so Eco&Dream's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -61.67% |
| 50-Day Moving Average | 21,343.60 |
| 200-Day Moving Average | 23,843.35 |
| Relative Strength Index (RSI) | 24.36 |
| Average Volume (20 Days) | 116,806 |
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 127.04 billion and earned 15.13 billion in profits. Earnings per share was 871.93.
| Revenue | 127.04B |
| Gross Profit | 12.82B |
| Operating Income | 951.23M |
| Pretax Income | 2.37B |
| Net Income | 15.13B |
| EBITDA | 5.09B |
| EBIT | 951.23M |
| Earnings Per Share (EPS) | 871.93 |
Balance Sheet
The company has 47.41 billion in cash and 244.67 billion in debt, giving a net cash position of -197.25 billion or -11,241.07 per share.
| Cash & Cash Equivalents | 47.41B |
| Total Debt | 244.67B |
| Net Cash | -197.25B |
| Net Cash Per Share | -11,241.07 |
| Equity (Book Value) | 221.92B |
| Book Value Per Share | 12,637.49 |
| Working Capital | -1.55B |
Cash Flow
In the last 12 months, operating cash flow was -6.89 billion and capital expenditures -182.40 billion, giving a free cash flow of -189.30 billion.
| Operating Cash Flow | -6.89B |
| Capital Expenditures | -182.40B |
| Free Cash Flow | -189.30B |
| FCF Per Share | -10,787.51 |
Margins
Gross margin is 10.09%, with operating and profit margins of 0.75% and 11.91%.
| Gross Margin | 10.09% |
| Operating Margin | 0.75% |
| Pretax Margin | 1.87% |
| Profit Margin | 11.91% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 0.75% |
| 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 | 0.13% |
| Buyback Yield | -28.98% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.75% |
| FCF Yield | -59.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |