Eco&Dream Statistics

Total Valuation

Eco&Dream has a market cap or net worth of KRW 395.70 billion. The enterprise value is 559.30 billion.

Market Cap	395.70B
Enterprise Value	559.30B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Eco&Dream has 17.55 million shares outstanding. The number of shares has increased by 21.57% in one year.

Current Share Class	17.55M
Shares Outstanding	17.55M
Shares Change (YoY)	+21.57%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	15.51%
Owned by Institutions (%)	5.63%
Float	14.79M

Valuation Ratios

The trailing PE ratio is 25.03.

PE Ratio	25.03
Forward PE	n/a
PS Ratio	3.41
PB Ratio	1.78
P/TBV Ratio	1.80
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 100.26, with an EV/FCF ratio of -2.45.

EV / Earnings	37.94
EV / Sales	4.83
EV / EBITDA	100.26
EV / EBIT	n/a
EV / FCF	-2.45

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.84.

Current Ratio	0.82
Quick Ratio	0.43
Debt / Equity	0.84
Debt / EBITDA	33.52
Debt / FCF	-0.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	934.59M
Profits Per Employee	118.90M
Employee Count	124
Asset Turnover	0.35
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.80% in the last 52 weeks. The beta is 2.19, so Eco&Dream's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	-34.80%
50-Day Moving Average	24,918.00
200-Day Moving Average	29,320.00
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	99,107

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 115.89 billion and earned 14.74 billion in profits. Earnings per share was 901.05.

Revenue	115.89B
Gross Profit	11.64B
Operating Income	1.52B
Pretax Income	2.12B
Net Income	14.74B
EBITDA	5.58B
EBIT	1.52B
Earnings Per Share (EPS)	901.05

Full Income Statement

Balance Sheet

The company has 23.56 billion in cash and 186.99 billion in debt, giving a net cash position of -163.43 billion or -9,313.29 per share.

Cash & Cash Equivalents	23.56B
Total Debt	186.99B
Net Cash	-163.43B
Net Cash Per Share	-9,313.29
Equity (Book Value)	222.23B
Book Value Per Share	12,654.74
Working Capital	-18.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.85 billion and capital expenditures -225.09 billion, giving a free cash flow of -227.93 billion.

Operating Cash Flow	-2.85B
Capital Expenditures	-225.09B
Free Cash Flow	-227.93B
FCF Per Share	-12,989.37

Full Cash Flow Statement

Margins

Gross margin is 10.04%, with operating and profit margins of 1.31% and 12.72%.

Gross Margin	10.04%
Operating Margin	1.31%
Pretax Margin	1.83%
Profit Margin	12.72%
EBITDA Margin	4.81%
EBIT Margin	1.31%
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	-21.57%
Shareholder Yield	n/a
Earnings Yield	3.73%
FCF Yield	-57.60%

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

Altman Z-Score	1.78
Piotroski F-Score	n/a