1. South Korea Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Eco&Dream Co., Ltd.

Eco&Dream Co., Ltd.

KKRX:101360
10,290.00
KRW
-1,220.00
(-10.60%)
-526.23EPS
297.43BMarket Cap
Nov 18Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,403.43
2,737.21
3,519.05
2,454.04
3,781.36
7,848.08
8,438.26
6,108.61
4,803.62
3,099.64
6,853.35
8,088.66
7,298.88
Basic EPS, GAAP
33.44
-535.85
-205.42
-504
-140.13
833.63
325.65
789.83
5.57
-614.67
885
-490
-527.33
Free Cash Flow per Basic Share
-305.57
-925.31
-29.15
249.8
32.74
623.95
1,267.81
-2,443.21
-1,803.67
-1,728.18
-15,720.1
-4,199.01
-2,181.26
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
3.17
- -
2.61
1.14
- -
Book Value per Share
1,639.34
1,108.74
914.32
408.6
543.84
1,376.31
4,824.09
5,627.51
6,078.75
7,157.83
12,618.21
12,165.44
12,148.92
Tangible Book Value per Share
962.16
421.99
283.26
-123.79
116.4
1,238.23
4,727.93
5,443.86
5,908.46
7,017.91
12,520.53
12,071.64
12,027.12
Basic Weighted Avg Shares
7
7
7
7
7
7
11
13
13
17
15
18
18
Sales/Revenue/Turnover
17,907
20,334
26,156
18,228
28,098
58,313
92,320
77,444
60,522
51,455
104,901
141,958
128,078
Operating Margin (%)
1.31
-21.05
-5.15
-12.96
2.67
16.79
17.75
9.87
3.72
-5.77
0.46
-0.43
-1.38
Depreciation Expense
1,367
1,852
2,203
2,167
2,146
2,195
1,696
1,410
1,924
2,387
4,042
5,376
6,008
Net Income, GAAP
249
-3,981
-1,527
-3,744
-1,041
6,194
3,563
10,013
70
-10,204
13,546
-8,600
-9,253
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
49.44
7.31
- -
- -
- -
- -
- -
Profit Margin (%)
1.39
-19.58
-5.84
-20.54
-3.71
10.62
3.86
12.93
0.12
-19.83
12.91
-6.06
-7.22
Working Capital
3,439
-6,541
-9,913
-15,427
-14,311
-3,245
47,846
62,461
38,203
37,893
-8,171
-21,303
-44,871
LT Debt
9,590
6,280
3,800
309
119
1,567
852
25,940
27,412
34,525
95,912
143,154
125,972
Total Equity
12,175
8,235
6,791
3,035
4,304
10,486
61,157
71,617
79,523
100,890
221,649
213,687
213,276
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
17.06
8.66
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
8.59
14.87
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-39.01
-20.32
-76.2
-29.44
86.87
9.98
15.11
0.09
-11.35
8.41
-3.95
-4.25

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
109,109
96,748
146,241
LT Borrowings
144,222
143,056
125,889
LT Finance Leases
93
99
83
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
331,651
309,190
297,433

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
116,448
86,150
121,603
Cash, Cash Equivalents & STI
49,622
25,865
72,300
Accounts Receivable, Net
15,091
31,360
9,225
Inventories
49,063
25,235
35,948
Total Current Liabilities
126,986
107,453
166,474
Payables & Accruals
- -
- -
- -
ST Debt
109,109
96,748
146,241
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
76.69%
34.22%
-3.59%
Free Cash Flow
121.03%
69.13%
-69.37%
Net Income, GAAP
-1,567.13%
-2,989.07%
-163.48%
Sales/Revenue/Turnover
30.46%
17.25%
35.33%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,096
28,453
20,788
36,564
104,901
2025
30,084
39,602
34,978
37,294
141,958
2026
16,203
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-39.01
-52.5
11
836.85
885
2025
30
-26.66
13.52
-507.29
-490
2026
-6.9
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.75
-9.87
- -
- -
2.61
2025
- -
- -
- -
- -
1.14
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Min-Yong Kim
Full Time Employees
245
Sector
Producer manufacturing
Industry
Industrial machinery
Address
37, 409-gil Cheongju-si South Korea 361-290
IPO Date
Jul 1, 2013
Website
endss.com
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Business
Eco&Dream Co., Ltd. delivers advanced environmental and energy technology solutions. The company specializes in producing materials for secondary batteries, providing high-nickel precursors, high specific surface area precursors, and high-density precursors essential for electric vehicles, energy storage systems, and various IT applications. Additionally, Eco&Dream develops and supplies comprehensive catalyst materials and systems, including sophisticated emission reduction devices for vehicles, industrial catalysts, household purification solutions, and specialized marine and DeNox catalysts. With a strong foundation in nanomaterial original technology, the firm is dedicated to research and development aimed at optimizing engine after-treatment and pioneering next-generation materials. Recent strategic moves include the opening of an integrated R&D facility in Ochang and a new high-nickel precursor production plant in Saemangeum to meet growing demand, alongside significant supply agreements for precursor cathode active materials for electric vehicle batteries in North America and Asia. Established in 2004, Eco&Dream Co., Ltd., previously known as E&D Co., Ltd., maintains its headquarters in Cheongju, South Korea.