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Eco&Dream

A101360 · KOSDAQ
₩6,330+15.09%
2026-08-03 close

Eco&Dream — pricey right now, or cheap? And what signals are flashing today?

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
648 picks
Next-day win rate
49.2%
Avg next-day
-0.17%
vs market
+0.72%p

Beat the market on 62.1% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-31 0%07-30 66.7%07-29 0%07-28 45%07-27 20%07-25 36.4%07-21 55.6%07-20 53.8%07-16 53.3%07-15 50%07-14 71.4%07-13 31.2%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 110 화학 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER 8.31 · PBR 0.51 — own history (2013-07~) percentiles 98/100 · 100/100

PER98/100
PBR100/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.30
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.30
Beneish M-Score
-0.65

Statistical manipulation-risk signal

Sloan accrual
8.73%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

운전자본 팽창 → 현금 고갈 → 유동성 위기

Warning

순운전자본이 +74.8% 팽창하며 현금이 묶이고 있다. 영업CF/순이익 비율이 -162%로 이익 대비 현금 회수가 부족하고, 유동비율도 3.15에서 0.91로 하락했다.

Evidence

순운전자본 YoY +74.8%영업CF/순이익 -162%유동비율 3.15→0.91

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +103.9% 성장하면서 영업이익률이 -5.8%에서 0.5%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +103.9%영업이익률 -5.8%→0.5%FCF 196,840

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

2/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score2/9

Profitability

  • Positive ROAPass
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -21%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Revenue qualityWarning

매출채권 증가율이 매출 증가율의 1.5배 초과 (3기 연속) — 매출 인식 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Balance sheetWarning

부채총계 급증 (+244%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 4166% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-03

화학

This stock is in 화학: revenue rank 69 of 109, share 0.1%.

69 / 1090.1%revenue share

Who dominates this industry?

  1. 1LG화학31.9%
  2. 2롯데케미칼13.3%
  3. 3금호석유화학4.7%
  4. 4DL3.7%
  5. 5코오롱인더3.2%
  6. 6에코앤드림0.1%

Concentration

DistributedCR3 49.9%
HHI 1,298109 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
8.66
Direction
확대
Level
보통
Years
6

Value lens

P90/P10
9.3
Median P/B
0.71
Level
넓음
n
98

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
0.5%
Interest coverage
6.8x
Return on equity (ROE)
6.1%

Operating margin −5pp

Operating loss
Interest coverageBase 6.8x adverse case -66.1x
Return on equity (ROE)Base 6.1% adverse case -2.2%

Revenue −15%

Tolerable
Interest coverageBase 6.8x adverse case 5.7x
Return on equity (ROE)Base 6.1% adverse case 0.2%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 6.8x adverse case 0.1x
Return on equity (ROE)Base 6.1% adverse case -1.5%

Interest coverage limit

Current margin 0.4pp

Interest coverage limit at an operating margin of 0.1%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-04-03

Suppliers disclosed by the company in its 2026-04-03 annual report.

Suppliers without disclosed amount

COVIDKOMISLMENonPFE

Financials at a glance

Eco&Dream's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 김민용15.31%2025-12-16 · 증감 0.00%p

Connections

AI-extracted related companies · for reference

Same theme
전기차2차전지 소재친환경차
🔗 See in the full market map →

Recent filings

Eco&Dream's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

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