Eco&Dream Statistics

Total Valuation

Eco&Dream has a market cap or net worth of KRW 494.77 billion. The enterprise value is 582.47 billion.

Market Cap	494.77B
Enterprise Value	582.47B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Eco&Dream has 17.51 million shares outstanding. The number of shares has increased by 9.92% in one year.

Current Share Class	n/a
Shares Outstanding	17.51M
Shares Change (YoY)	+9.92%
Shares Change (QoQ)	+14.48%
Owned by Insiders (%)	15.88%
Owned by Institutions (%)	8.99%
Float	14.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.84
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 240.43, with an EV/FCF ratio of -3.02.

EV / Earnings	-2,665.30
EV / Sales	7.00
EV / EBITDA	240.43
EV / EBIT	n/a
EV / FCF	-3.02

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.61.

Current Ratio	1.19
Quick Ratio	0.58
Debt / Equity	0.61
Debt / EBITDA	52.26
Debt / FCF	-0.66
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-0.05%
Return on Assets (ROA)	-0.35%
Return on Capital (ROIC)	-0.39%
Revenue Per Employee	671.02M
Profits Per Employee	-1.76M
Employee Count	124
Asset Turnover	0.32
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.20%
50-Day Moving Average	38,127.00
200-Day Moving Average	39,157.29
Relative Strength Index (RSI)	31.33
Average Volume (20 Days)	493,958

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 83.21 billion and -218.54 million in losses. Loss per share was -15.32.

Revenue	83.21B
Gross Profit	7.41B
Operating Income	-1.46B
Pretax Income	-2.04B
Net Income	-218.54M
EBITDA	2.42B
EBIT	-1.46B
Loss Per Share	-15.32

Full Income Statement

Balance Sheet

The company has 39.23 billion in cash and 126.60 billion in debt, giving a net cash position of -87.38 billion or -4,988.83 per share.

Cash & Cash Equivalents	39.23B
Total Debt	126.60B
Net Cash	-87.38B
Net Cash Per Share	-4,988.83
Equity (Book Value)	207.16B
Book Value Per Share	12,849.91
Working Capital	16.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.20 billion and capital expenditures -169.70 billion, giving a free cash flow of -192.90 billion.

Operating Cash Flow	-23.20B
Capital Expenditures	-169.70B
Free Cash Flow	-192.90B
FCF Per Share	-11,014.01

Full Cash Flow Statement

Margins

Gross margin is 8.90%, with operating and profit margins of -1.75% and -0.26%.

Gross Margin	8.90%
Operating Margin	-1.75%
Pretax Margin	-2.46%
Profit Margin	-0.26%
EBITDA Margin	2.91%
EBIT Margin	-1.75%
FCF Margin	-231.84%

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	-9.92%
Shareholder Yield	-9.92%
Earnings Yield	-0.05%
FCF Yield	-38.99%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a