XKRX101360
Market cap165mUSD
Jan 02, Last price
21,700.00KRW
1D
-0.91%
1Q
-53.18%
IPO
1,723.53%
Name
Eco&Dream Co Ltd
Chart & Performance
P/E
—
P/S
4.72
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
22.19%
Revenues
51.46b
-14.98%
Net income
-10.20b
L
CFO
3.98b
+1,774.90%
Earnings
Mar 17, 2025
Profile
Eco&Dream Co., Ltd. provides environment and energy technology solutions. It focuses on the technologies for reducing emissions from vehicles, and high performing materials for the lithium-ion batteries. The company provides automotive emission control systems, including TWC, DOC, POC, DPF, and SCR to reduce pollutants from diesel vehicles; LIB cathode precursors; diesel emission control systems, which include DOC, DPF, and SCR catalyst products; and gasoline emission control systems. It also offers industrial/appliance catalysts for industrial gas engine generators and power plants; and photo-catalysts for indoor air purifier. Eco&Dream Co., Ltd. was formerly known as E&D Co., Ltd. Eco&Dream Co., Ltd. was founded in 1996 and is headquartered in Cheongju, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 51,455,287 -14.98% | 60,522,326 -21.85% | |||
Cost of revenue | 49,776,963 | 54,072,918 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,678,324 | 6,449,408 | |||
NOPBT Margin | 3.26% | 10.66% | |||
Operating Taxes | (2,186,032) | (1,069,570) | |||
Tax Rate | |||||
NOPAT | 3,864,356 | 7,518,978 | |||
Net income | (10,203,772) -14,630.85% | 70,221 -99.30% | |||
Dividends | (40,000) | ||||
Dividend yield | 0.02% | ||||
Proceeds from repurchase of equity | 134,600 | ||||
BB yield | -0.04% | ||||
| Debt | |||||
Debt current | 6,424,618 | 14,781,366 | |||
Long-term debt | 34,782,756 | 27,563,107 | |||
Deferred revenue | |||||
Other long-term liabilities | 1,203,207 | 1,132,933 | |||
Net debt | 16,676,658 | 13,775,108 | |||
| Cash flow | |||||
Cash from operating activities | 3,981,812 | 212,375 | |||
CAPEX | (32,650,926) | (22,937,362) | |||
Cash from investing activities | (24,504,687) | (18,484,066) | |||
Cash from financing activities | 11,746,005 | 17,668,173 | |||
FCF | (32,188,375) | (13,205,324) | |||
| Balance | |||||
Cash | 22,974,014 | 35,518,796 | |||
Long term investments | 1,556,702 | (6,949,431) | |||
Excess cash | 21,957,951 | 25,543,248 | |||
Stockholders' equity | 13,552,438 | 23,356,208 | |||
Invested Capital | 129,490,820 | 99,233,256 | |||
ROIC | 3.38% | 8.18% | |||
ROCE | 1.17% | 5.26% | |||
| EV | |||||
Common stock shares outstanding | 13,840 | 10,032 | |||
Price | 22,200.00 -8.07% | 24,150.00 -21.08% | |||
Market cap | 307,240,452 26.82% | 242,264,009 -26.35% | |||
EV | 324,222,190 | 256,299,628 | |||
EBITDA | 4,065,688 | 8,373,792 | |||
EV/EBITDA | 79.75 | 30.61 | |||
Interest | 1,046,355 | 2,729,757 | |||
Interest/NOPBT | 62.35% | 42.33% | |||