YOLFTbeta
E&D Co. Ltd

E&D Co. Ltd

101360 · KQ · Consumer Cyclical / Auto Parts

8,720.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8,720.00
Open8,800.00
Day Range8,710.00 – 9,050.00
52-Week Range4,855.00 – 26,900.00
Volume89.67K
Market Cap155.47B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.47
50-Day Avg7,616.20
200-Day Avg14,117.83

About

Eco&Dream Co., Ltd. provides environment and energy technology solutions. It offers secondary battery materials, including high-Ni precursors, high specific surface area precursors, and high density precursors; catalyst materials and systems, comprising catalyst system retrofits, industrial/household catalysts, and replacement three way catalyst units. The company was formerly known as E&D Co., Ltd. Eco&Dream Co., Ltd. was founded in 2004 and is headquartered in Cheongju, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Min-Yong Kim
  • Employees216
  • Headquarters37, 409-gil, Cheongju, South Korea, 361-290, Korea
  • Websitehttps://www.endss.com

Leadership

  • Mr. Min-Yong KimChairman and CEO & President · b. 1967

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.16B18.23B28.10B58.31B92.32B77.44B60.52B51.46B104.90B141.96B
Growth (%)--30.31%+54.15%+107.54%+58.32%-16.11%-21.85%-14.98%+103.87%+35.33%
Cost of Revenue22.39B16.28B21.93B39.21B60.55B60.55B50.36B46.21B94.51B129.25B
Gross Profit3.76B1.95B6.17B19.10B31.77B16.90B10.16B5.24B10.39B12.71B
Gross Margin14.39%10.70%21.96%32.76%34.41%21.82%16.79%10.19%9.91%8.95%
Operating Expense5.11B4.29B5.37B13.39B15.38B9.26B7.91B8.21B9.90B13.32B
Operating Income-1.35B-2.34B800.05M5.71B16.39B7.64B2.25B-2.97B487.16M-610.26M
Operating Margin-5.15%-12.84%2.85%9.79%17.75%9.86%3.72%-5.77%0.46%-0.43%
EBITDA------3.68B-8.90B4.71B4.86B
EBITDA Margin------6.08%-17.30%4.49%3.43%
Net Income-1.53B-3.74B-1.04B6.19B3.56B10.01B70.22M-10.20B13.55B-8.60B
Net Income Margin-5.84%-20.54%-3.71%10.62%3.86%12.93%0.12%-19.83%12.91%-6.06%
R&D---845.19M845.98M992.17M1.44B1.46B1.27B2.06B
R&D as % of Total Revenue---1.45%0.92%1.28%2.38%2.84%1.21%1.45%
Interest Expense0001.05B838.43M1.79B2.08B1.05B72.02M4.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.79%0.91%2.32%3.44%2.03%0.07%0.00%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.02B31.19B29.60B38.14B73.49B120.20B139.45B154.24B405.77B464.75B
Total Liabilities28.23B28.15B25.30B27.66B12.33B48.85B60.19B53.35B184.35B251.06B
Total Equity6.79B3.03B4.30B10.49B61.16B71.34B79.26B100.59B221.42B213.47B
Cash1.59B3.16B3.11B5.65B21.80B420.00K404.00K13.06B5.70B13.45B
Total Debt19.55B16.58B19.56B17.51B851.84M-----
Net Debt---15.60B-3.64B20.13B27.63B153.39B226.27B

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.15B2.45B601.39M5.64B17.42B-4.62B212.38M3.98B-21.89B-11.11B
Investing Cash Flow-616.11M-136.48M-355.58M-951.25M-18.84B-34.41B-18.48B-24.50B-209.73B-
Financing Cash Flow509.44M-730.46M-294.72M-2.16B17.57B39.84B17.67B11.75B224.20B-
Capital Expenditure1.37B594.93M358.10M484.34M2.80B26.28B22.77B32.67B218.73B62.59B
Free Cash Flow----13.87B-30.97B-22.72B-28.69B-240.62B-73.69B
Dividends Paid----40.00M40.00M40.00M040.00M20.00M
FCF to OCF----79.60%670.13%-10700.40%-720.49%1099.20%663.52%
Dividend Paid to FCF----0.29%-0.13%-0.18%0.00%-0.02%-0.03%

Earnings

Report DateFeb 9, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 22, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Feb 14, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 18, 2024May 13, 2024Aug 14, 2024Nov 12, 2024Mar 17, 2025May 14, 2025Aug 12, 2025Nov 11, 2025Mar 16, 2026May 12, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual-507.9651.00251.00-384.00546.9319.0146.40-109.7361.21-1056.24-40.4518.72100.05-59.14-63.1610.57836.8530.36-26.6613.52-507.29-6.90-304.84
Surprise-----------------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-market---Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap155.47B
Enterprise Value347.02B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.43
Price / Book0.65
Revenue (TTM)108.69B
Gross Profit (TTM)7.33B
EBITDA-208.82M
Profit Margin-13.01%
Operating Margin-26.12%
Return on Equity-6.57%
Return on Assets-0.88%
Shares Outstanding17.55M
Shares Float14.77M
Beta1.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 6, 20246:5
  • Jun 4, 20241223:1159