South Korea · Delayed Price · Currency is KRW Eco&Dream Statistics
Total Valuation
Eco&Dream has a market cap or net worth of KRW 185.30 billion. The enterprise value is 385.31 billion.
| Market Cap | 185.30B |
| Enterprise Value | 385.31B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eco&Dream has 17.55 million shares outstanding. The number of shares has increased by 6.43% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | +6.43% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 15.49% |
| Owned by Institutions (%) | 0.39% |
| Float | 14.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | 90.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.73 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 64.18 |
| Debt / FCF | -7.21 |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -4.24% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.52% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 592.95M |
| Profits Per Employee | -42.84M |
| Employee Count | 216 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Eco&Dream has paid 7.83 billion in taxes.
| Income Tax | 7.83B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.86% in the last 52 weeks. The beta is 1.17, so Eco&Dream's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -52.86% |
| 50-Day Moving Average | 16,520.40 |
| 200-Day Moving Average | 19,435.70 |
| Relative Strength Index (RSI) | 23.62 |
| Average Volume (20 Days) | 164,208 |
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 128.08 billion and -9.25 billion in losses. Loss per share was -530.86.
| Revenue | 128.08B |
| Gross Profit | 12.29B |
| Operating Income | -1.77B |
| Pretax Income | -1.40B |
| Net Income | -9.25B |
| EBITDA | 4.24B |
| EBIT | -1.77B |
| Loss Per Share | -530.86 |
Balance Sheet
The company has 72.30 billion in cash and 272.21 billion in debt, with a net cash position of -199.91 billion or -11,392.57 per share.
| Cash & Cash Equivalents | 72.30B |
| Total Debt | 272.21B |
| Net Cash | -199.91B |
| Net Cash Per Share | -11,392.57 |
| Equity (Book Value) | 213.28B |
| Book Value Per Share | 12,330.50 |
| Working Capital | -44.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -41.82 billion, giving a free cash flow of -37.74 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -41.82B |
| Depreciation & Amortization | 6.01B |
| Net Borrowing | 85.17B |
| Free Cash Flow | -37.74B |
| FCF Per Share | -2,150.52 |
Margins
Gross margin is 9.60%, with operating and profit margins of -1.38% and -7.22%.
| Gross Margin | 9.60% |
| Operating Margin | -1.38% |
| Pretax Margin | -1.09% |
| Profit Margin | -7.22% |
| EBITDA Margin | 3.31% |
| EBIT Margin | -1.38% |
| 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 | -6.43% |
| Shareholder Yield | -6.43% |
| Earnings Yield | -4.99% |
| FCF Yield | -20.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 2 |