South Korea · Delayed Price · Currency is KRW Eco&Dream Statistics
Total Valuation
Eco&Dream has a market cap or net worth of KRW 398.33 billion. The enterprise value is 602.38 billion.
| Market Cap | 398.33B |
| Enterprise Value | 602.38B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eco&Dream has 17.55 million shares outstanding. The number of shares has increased by 24.29% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | +24.29% |
| Shares Change (QoQ) | -9.93% |
| Owned by Insiders (%) | 15.52% |
| Owned by Institutions (%) | 0.11% |
| Float | 14.78M |
Valuation Ratios
The trailing PE ratio is 26.50.
| PE Ratio | 26.50 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.49, with an EV/FCF ratio of -5.15.
| EV / Earnings | 39.67 |
| EV / Sales | 4.27 |
| EV / EBITDA | 94.49 |
| EV / EBIT | n/a |
| EV / FCF | -5.15 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.92 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 39.75 |
| Debt / FCF | -2.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.44% |
| Revenue Per Employee | 653.84M |
| Profits Per Employee | 70.31M |
| Employee Count | 216 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -12.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.36% in the last 52 weeks. The beta is 1.64, so Eco&Dream's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -25.36% |
| 50-Day Moving Average | 21,380.60 |
| 200-Day Moving Average | 23,665.85 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 240,339 |
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 141.23 billion and earned 15.19 billion in profits. Earnings per share was 856.60.
| Revenue | 141.23B |
| Gross Profit | 14.95B |
| Operating Income | 1.62B |
| Pretax Income | 2.76B |
| Net Income | 15.19B |
| EBITDA | 6.38B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 856.60 |
Balance Sheet
The company has 49.62 billion in cash and 253.42 billion in debt, giving a net cash position of -203.80 billion or -11,614.24 per share.
| Cash & Cash Equivalents | 49.62B |
| Total Debt | 253.42B |
| Net Cash | -203.80B |
| Net Cash Per Share | -11,614.24 |
| Equity (Book Value) | 222.41B |
| Book Value Per Share | 13,112.91 |
| Working Capital | -10.54B |
Cash Flow
In the last 12 months, operating cash flow was -912.82 million and capital expenditures -116.10 billion, giving a free cash flow of -117.02 billion.
| Operating Cash Flow | -912.82M |
| Capital Expenditures | -116.10B |
| Free Cash Flow | -117.02B |
| FCF Per Share | -6,668.55 |
Margins
Gross margin is 10.59%, with operating and profit margins of 1.15% and 10.75%.
| Gross Margin | 10.59% |
| Operating Margin | 1.15% |
| Pretax Margin | 1.95% |
| Profit Margin | 10.75% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 1.15% |
| 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 | -24.29% |
| Shareholder Yield | -24.29% |
| Earnings Yield | 3.81% |
| FCF Yield | -29.38% |
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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |