Eco&Dream Balance Sheet Health
Financial Health criteria checks 1/6
Eco&Dream has a total shareholder equity of ₩222.4B and total debt of ₩253.3B, which brings its debt-to-equity ratio to 113.9%. Its total assets and total liabilities are ₩494.9B and ₩272.5B respectively. Eco&Dream's EBIT is ₩1.6B making its interest coverage ratio -1.6. It has cash and short-term investments of ₩49.6B.
Key information
113.87%
Debt to equity ratio
₩253.25b
Debt
| Interest coverage ratio | -1.6x |
| Cash | ₩49.62b |
| Equity | ₩222.41b |
| Total liabilities | ₩272.48b |
| Total assets | ₩494.89b |
Recent financial health updates
Recent updates
Eco&Dream's (KOSDAQ:101360) Performance Raises Some Questions
Nov 19
Eco&Dream Co., Ltd.'s (KOSDAQ:101360) 29% Jump Shows Its Popularity With Investors
Nov 10The Returns On Capital At Eco&Dream (KOSDAQ:101360) Don't Inspire Confidence
May 21Why Eco&Dream's (KOSDAQ:101360) Earnings Are Weaker Than They Seem
Mar 24Investors Appear Satisfied With Eco&Dream Co., Ltd.'s (KOSDAQ:101360) Prospects As Shares Rocket 28%
Jan 19Eco&Dream (KOSDAQ:101360) Is Carrying A Fair Bit Of Debt
Jan 06Eco&Dream Co., Ltd.'s (KOSDAQ:101360) 35% Share Price Plunge Could Signal Some Risk
Nov 15Eco&Dream Co., Ltd.'s (KOSDAQ:101360) 37% Share Price Plunge Could Signal Some Risk
Apr 17What Eco&Dream Co., Ltd.'s (KOSDAQ:101360) 183% Share Price Gain Is Not Telling You
Feb 27Financial Position Analysis
Short Term Liabilities: A101360's short term assets (₩116.4B) do not cover its short term liabilities (₩127.0B).
Long Term Liabilities: A101360's short term assets (₩116.4B) do not cover its long term liabilities (₩145.5B).
Debt to Equity History and Analysis
Debt Level: A101360's net debt to equity ratio (91.6%) is considered high.
Reducing Debt: Insufficient data to determine if A101360's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A101360's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A101360 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/25 16:26 |
| End of Day Share Price | 2025/11/25 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Eco&Dream Co., Ltd. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hye-young Jeon | DAOL Investment & Securities Co., Ltd. |
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Jang Kwan Kim | iM Securities |