Eco&Dream Statistics

Total Valuation

Eco&Dream has a market cap or net worth of KRW 442.20 billion. The enterprise value is 583.07 billion.

Market Cap	442.20B
Enterprise Value	583.07B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Eco&Dream has 17.55 million shares outstanding. The number of shares has increased by 15.81% in one year.

Current Share Class	n/a
Shares Outstanding	17.55M
Shares Change (YoY)	+15.81%
Shares Change (QoQ)	+4.74%
Owned by Insiders (%)	15.99%
Owned by Institutions (%)	8.93%
Float	14.70M

Valuation Ratios

The trailing PE ratio is 28.47.

PE Ratio	28.47
Forward PE	n/a
PS Ratio	3.68
PB Ratio	2.00
P/TBV Ratio	2.01
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 128.72, with an EV/FCF ratio of -2.42.

EV / Earnings	43.04
EV / Sales	5.56
EV / EBITDA	128.72
EV / EBIT	n/a
EV / FCF	-2.42

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.72.

Current Ratio	0.91
Quick Ratio	0.46
Debt / Equity	0.72
Debt / EBITDA	35.17
Debt / FCF	-0.66
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.15%
Revenue Per Employee	845.98M
Profits Per Employee	109.24M
Employee Count	124
Asset Turnover	0.37
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.18% in the last 52 weeks. The beta is 1.86, so Eco&Dream's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-42.18%
50-Day Moving Average	27,421.00
200-Day Moving Average	32,572.04
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	202,008

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 104.90 billion and earned 13.55 billion in profits. Earnings per share was 885.00.

Revenue	104.90B
Gross Profit	10.18B
Operating Income	487.16M
Pretax Income	594.43M
Net Income	13.55B
EBITDA	4.53B
EBIT	487.16M
Earnings Per Share (EPS)	885.00

Full Income Statement

Balance Sheet

The company has 18.69 billion in cash and 159.33 billion in debt, giving a net cash position of -140.64 billion or -8,014.55 per share.

Cash & Cash Equivalents	18.69B
Total Debt	159.33B
Net Cash	-140.64B
Net Cash Per Share	-8,014.55
Equity (Book Value)	221.65B
Book Value Per Share	12,618.74
Working Capital	-8.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.89 billion and capital expenditures -218.73 billion, giving a free cash flow of -240.62 billion.

Operating Cash Flow	-21.89B
Capital Expenditures	-218.73B
Free Cash Flow	-240.62B
FCF Per Share	-13,712.45

Full Cash Flow Statement

Margins

Gross margin is 9.70%, with operating and profit margins of 0.46% and 12.91%.

Gross Margin	9.70%
Operating Margin	0.46%
Pretax Margin	0.57%
Profit Margin	12.91%
EBITDA Margin	4.32%
EBIT Margin	0.46%
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	0.30%
Buyback Yield	-15.81%
Shareholder Yield	-15.81%
Earnings Yield	3.06%
FCF Yield	-54.41%

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

Altman Z-Score	2.07
Piotroski F-Score	n/a