Eco&Dream Co., Ltd. (KOSDAQ:101360)
South Korea
· Delayed Price · Currency is KRW 20,100
-100 (-0.50%)
Apr 29, 2026, 3:30 PM KST
Eco&Dream Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 13,451 | 5,698 | 13,061 | 21,913 | 22,624 | Upgrade
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| Short-Term Investments | 11,712 | 11,907 | 905.3 | 13,605 | 22,605 | Upgrade
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| Trading Asset Securities | 702.26 | 1,087 | 9,008 | - | - | Upgrade
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| Cash & Short-Term Investments | 25,865 | 18,692 | 22,974 | 35,519 | 45,229 | Upgrade
|
| Cash Growth | 38.38% | -18.64% | -35.32% | -21.47% | 20.05% | Upgrade
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| Accounts Receivable | 31,360 | 21,044 | 6,922 | 5,732 | 4,459 | Upgrade
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| Other Receivables | 198.28 | 334.32 | 492.07 | 436.68 | 374.74 | Upgrade
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| Receivables | 31,578 | 21,378 | 7,414 | 6,193 | 4,883 | Upgrade
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| Inventory | 25,235 | 32,854 | 23,412 | 25,175 | 25,559 | Upgrade
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| Prepaid Expenses | 732.03 | 3,713 | 127.38 | 94.07 | 43.38 | Upgrade
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| Other Current Assets | 2,739 | 2,124 | 1,589 | 2,603 | 1,218 | Upgrade
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| Total Current Assets | 86,150 | 78,761 | 55,517 | 69,584 | 76,933 | Upgrade
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| Property, Plant & Equipment | 365,462 | 305,598 | 89,148 | 57,679 | 36,582 | Upgrade
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| Long-Term Investments | 639.19 | 957.27 | 1,557 | 6,454 | 1,975 | Upgrade
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| Goodwill | 721.33 | 721.33 | 721.33 | 721.33 | 721.33 | Upgrade
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| Other Intangible Assets | 924.51 | 987.08 | 1,140 | 1,280 | 1,274 | Upgrade
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| Long-Term Deferred Tax Assets | 10,003 | 17,886 | 5,303 | 2,997 | 1,786 | Upgrade
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| Long-Term Deferred Charges | 0.02 | 5.61 | 105.06 | 219.08 | 333.1 | Upgrade
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| Other Long-Term Assets | 850.46 | 854.96 | 751.53 | 515.04 | 590.51 | Upgrade
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| Total Assets | 464,750 | 405,771 | 154,242 | 139,449 | 120,195 | Upgrade
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| Accounts Payable | 3,710 | 5,905 | 3,265 | 1,275 | 2,503 | Upgrade
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| Accrued Expenses | 2,278 | 1,651 | 1,050 | 902.48 | 1,130 | Upgrade
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| Short-Term Debt | 85,000 | 54,000 | 3,330 | 330 | 15 | Upgrade
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| Current Portion of Long-Term Debt | 11,667 | 9,306 | 2,967 | 14,350 | 428.38 | Upgrade
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| Current Portion of Leases | 81.29 | 110.32 | 128.08 | 101 | 163.11 | Upgrade
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| Current Income Taxes Payable | 94.29 | - | 40.21 | - | - | Upgrade
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| Other Current Liabilities | 4,623 | 15,961 | 6,844 | 14,422 | 10,233 | Upgrade
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| Total Current Liabilities | 107,453 | 86,932 | 17,624 | 31,381 | 14,472 | Upgrade
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| Long-Term Debt | 143,056 | 95,778 | 34,396 | 27,362 | 25,822 | Upgrade
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| Long-Term Leases | 98.75 | 134.7 | 129.45 | 49.89 | 118.66 | Upgrade
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| Pension & Post-Retirement Benefits | 121.27 | 645.84 | 499.8 | 87.35 | 227.65 | Upgrade
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| Other Long-Term Liabilities | 333.94 | 631.53 | 703.4 | 1,046 | 7,938 | Upgrade
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| Total Liabilities | 251,062 | 184,122 | 53,352 | 59,926 | 48,578 | Upgrade
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| Common Stock | 8,893 | 8,893 | 5,708 | 5,304 | 5,160 | Upgrade
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| Additional Paid-In Capital | 192,193 | 192,192 | 87,747 | 56,231 | 48,525 | Upgrade
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| Retained Earnings | 12,107 | 20,641 | 7,399 | 17,791 | 17,809 | Upgrade
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| Treasury Stock | -775.38 | -775.38 | -409.32 | -409.32 | -409.32 | Upgrade
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| Comprehensive Income & Other | 1,057 | 469.72 | 140.23 | 345.58 | 257 | Upgrade
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| Total Common Equity | 213,475 | 221,420 | 100,585 | 79,263 | 71,342 | Upgrade
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| Minority Interest | 212.55 | 229.03 | 305.08 | 260.51 | 275.52 | Upgrade
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| Shareholders' Equity | 213,687 | 221,649 | 100,890 | 79,523 | 71,617 | Upgrade
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| Total Liabilities & Equity | 464,750 | 405,771 | 154,242 | 139,449 | 120,195 | Upgrade
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| Total Debt | 239,902 | 159,328 | 40,950 | 42,194 | 26,547 | Upgrade
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| Net Cash (Debt) | -214,037 | -140,636 | -17,976 | -6,675 | 18,682 | Upgrade
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| Net Cash Growth | - | - | - | - | -49.08% | Upgrade
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| Net Cash Per Share | -12195.62 | -9187.97 | -1359.51 | -542.92 | 1448.32 | Upgrade
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| Filing Date Shares Outstanding | 17.56 | 17.55 | 13.43 | 12.46 | 12.38 | Upgrade
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| Total Common Shares Outstanding | 17.56 | 17.55 | 13.43 | 12.46 | 12.38 | Upgrade
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| Working Capital | -21,303 | -8,171 | 37,893 | 38,203 | 62,461 | Upgrade
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| Book Value Per Share | 12158.06 | 12618.21 | 7491.62 | 6362.22 | 5760.58 | Upgrade
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| Tangible Book Value | 211,829 | 219,711 | 98,724 | 77,261 | 69,347 | Upgrade
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| Tangible Book Value Per Share | 12064.32 | 12520.85 | 7353.00 | 6201.57 | 5599.48 | Upgrade
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| Land | 34,875 | 34,881 | 34,828 | 11,863 | 11,630 | Upgrade
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| Buildings | 104,905 | 25,479 | 25,222 | 25,244 | 15,022 | Upgrade
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| Machinery | 20,308 | 20,104 | 21,070 | 10,536 | 11,242 | Upgrade
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| Construction In Progress | 200,137 | 220,282 | 2,450 | 18,629 | 6,773 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.