South Korea · Delayed Price · Currency is KRW Eco&Dream Statistics
Total Valuation
Eco&Dream has a market cap or net worth of KRW 143.72 billion. The enterprise value is 355.86 billion.
| Market Cap | 143.72B |
| Enterprise Value | 355.86B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eco&Dream has 17.55 million shares outstanding. The number of shares has increased by 6.83% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.61% |
| Owned by Institutions (%) | 0.45% |
| Float | 14.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.68 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.64 |
| Interest Coverage | -6.14 |
Financial Efficiency
Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -6.57% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 503.18M |
| Profits Per Employee | -65.44M |
| Employee Count | 216 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Eco&Dream has paid 8.00 billion in taxes.
| Income Tax | 8.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.76% in the last 52 weeks. The beta is 1.40, so Eco&Dream's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -58.76% |
| 50-Day Moving Average | 7,494.20 |
| 200-Day Moving Average | 15,495.40 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 84,730 |
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 108.69 billion and -14.13 billion in losses. Loss per share was -776.28.
| Revenue | 108.69B |
| Gross Profit | 7.33B |
| Operating Income | -6.77B |
| Pretax Income | -6.12B |
| Net Income | -14.13B |
| EBITDA | -208.82M |
| EBIT | -6.77B |
| Loss Per Share | -776.28 |
Balance Sheet
The company has 44.96 billion in cash and 257.04 billion in debt, with a net cash position of -212.07 billion or -12,085.66 per share.
| Cash & Cash Equivalents | 44.96B |
| Total Debt | 257.04B |
| Net Cash | -212.07B |
| Net Cash Per Share | -12,085.66 |
| Equity (Book Value) | 207.96B |
| Book Value Per Share | 11,853.33 |
| Working Capital | -45.68B |
Cash Flow
In the last 12 months, operating cash flow was 8.23 billion and capital expenditures -27.08 billion, giving a free cash flow of -18.85 billion.
| Operating Cash Flow | 8.23B |
| Capital Expenditures | -27.08B |
| Depreciation & Amortization | 6.01B |
| Net Borrowing | 85.17B |
| Free Cash Flow | -18.85B |
| FCF Per Share | -1,074.25 |
Margins
Gross margin is 6.75%, with operating and profit margins of -6.23% and -13.00%.
| Gross Margin | 6.75% |
| Operating Margin | -6.23% |
| Pretax Margin | -5.63% |
| Profit Margin | -13.00% |
| EBITDA Margin | -0.19% |
| EBIT Margin | -6.23% |
| 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 | -6.83% |
| Shareholder Yield | -6.83% |
| Earnings Yield | -9.84% |
| FCF Yield | -13.12% |
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 0.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 2 |