Eco&Dream Co Ltd
Eco&Dream Co Ltd is a chemical company that operates in the commodity chemicals industry, primarily generating revenue through the production and sale of chemical products.
Business. Eco&Dream Co Ltd (101360.KQ) is a South Korean company listed on the KOSDAQ that operates within the commodity chemicals industry. The firm is engaged in the production and sale of chemical products, falling under the broader basic materials and chemicals sectors. Specific details regarding its operating segments and geographic revenue mix are not available. The company is headquartered in South Korea.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Eco&Dream Co Ltd (101360.KQ) is a South Korean company listed on the KOSDAQ that operates within the commodity chemicals industry. The firm is engaged in the production and sale of chemical products, falling under the broader basic materials and chemicals sectors. Specific details regarding its operating segments and geographic revenue mix are not available. The company is headquartered in South Korea.
Eco&Dream Co Ltd has a debt-to-equity ratio of 1.12, indicating a moderate level of leverage, and a current ratio of 0.8, suggesting potential liquidity constraints. The company's cash and equivalents amount to 13,450,789,290 KRW, but this is significantly lower than its long-term debt of 239,902,231,410 KRW, resulting in a negative net cash position. The company's free cash flow is negative at -65,838,188,530 KRW, and its operating cash flow is also negative at -11,106,560,440 KRW, indicating cash flow challenges.
The company's profitability is weak, with a return on equity of -4.03% and a return on assets of -1.85%, both significantly below the industry median for commodity chemicals. The operating income is negative at -610,261,850 KRW, and the net income is also negative at -8,599,650,390 KRW, reflecting poor operational performance.
Eco&Dream Co Ltd's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. The company's revenue is entirely attributed to its operations in the commodity chemicals industry, with no breakdown of geographic contributions.
The company's growth trajectory is negative, with a declining revenue trend and no indication of future revenue growth. The outlook for the current fiscal year and the next fiscal year is not provided, but the negative operating and net income suggest a challenging growth environment.
The company faces medium liquidity risk due to its negative net cash position and negative operating and free cash flows. The dilution risk is low, as the company has not issued additional shares recently, and there is no indication of dilution pressure in the near term.
Recent events and filings do not provide specific details on strategic initiatives or operational changes. The company's financial statements indicate ongoing operational losses and liquidity constraints, but there are no recent transcripts or filings that detail specific events or strategic shifts.
- Eco&Dream Co Ltd is experiencing significant financial distress, with negative operating and net income.
- The company's liquidity position is weak, with a negative net cash position and negative free cash flow.
- The company's profitability metrics are below industry medians, indicating poor operational performance.
- There is no indication of geographic or segment diversification, increasing business risk.
- The company's debt-to-equity ratio is high, suggesting a leveraged capital structure.
- "margin_outlook_rationale": "The company's margin outlook is negative due to declining gross and operating profits.",
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- Eco&Dream Co Ltd Market data — financials · 2026-05-26