Stock A101360 ECO&DREAM CO., LTD.
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Financials Eco&Dream Co., Ltd.

Equities

A101360

KR7101360006

Environmental Services & Equipment

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
39,900 KRW +0.88% Intraday chart for Eco&Dream Co., Ltd. +2.57% +79.73%
07/03 Eco&Dream Co., Ltd. announced that it has received KRW 13 billion in funding from Kiwoom Securities Co., Ltd., Korea Investment & Securities Co., Ltd., NH Investment & Securities Co., Ltd. CI
04/03 Eco&Dream Co., Ltd. announced that it expects to receive KRW 13 billion in funding from Kiwoom Securities Co., Ltd., Korea Investment & Securities Co., Ltd., NH Investment & Securities Co., Ltd. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 3,63,277 3,15,804 2,50,725 2,48,387
Enterprise Value (EV) 1 3,26,591 2,97,122 2,57,400 2,66,363
P/E ratio 86.1 x 44.6 x 3,508 x -24 x
Yield - - - -
Capitalization / Revenue 3.93 x 4.08 x 4.14 x 4.83 x
EV / Revenue 3.54 x 3.84 x 4.25 x 5.18 x
EV / EBITDA 18.1 x 32.9 x 61.6 x -459 x
EV / FCF - -1,02,71,461 x -1,23,03,405 x -72,63,783 x
FCF Yield - -0% -0% -0%
Price to Book 5.81 x 4.43 x 3.16 x 2.47 x
Nbr of stocks (in thousands) 10,320 10,320 10,382 11,189
Reference price 2 35,200 30,600 24,150 22,200
Announcement Date 18/03/22 18/03/22 21/03/23 18/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 92,320 77,444 60,522 51,455
EBITDA 1 18,087 9,044 4,177 -580.1
EBIT 1 16,390 7,635 2,253 -2,967
Operating Margin 17.75% 9.86% 3.72% -5.77%
Earnings before Tax (EBT) 1 7,046 10,820 -974.4 -12,337
Net income 1 3,563 10,013 70.22 -10,204
Net margin 3.86% 12.93% 0.12% -19.83%
EPS 2 408.7 685.4 6.884 -926.1
Free Cash Flow - -28,927 -20,921 -36,670
FCF margin - -37.35% -34.57% -71.27%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 18/03/22 18/03/22 21/03/23 18/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - 6,675 17,976
Net Cash position 1 36,686 18,682 - -
Leverage (Debt/EBITDA) - - 1.598 x -30.99 x
Free Cash Flow - -28,927 -20,921 -36,670
ROE (net income / shareholders' equity) - 15.1% 0.13% -11.3%
ROA (Net income/ Total Assets) - 4.93% 1.08% -1.26%
Assets 1 - 2,03,222 6,475 8,07,964
Book Value Per Share 2 6,059 6,913 7,635 8,990
Cash Flow per Share 2 2,160 2,192 2,111 1,167
Capex 1 2,797 26,284 22,774 32,651
Capex / Sales 3.03% 33.94% 37.63% 63.45%
Announcement Date 18/03/22 18/03/22 21/03/23 18/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Purification & Treatment Equipment

1st Jan change Capi.
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Purification & Treatment Equipment
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