EE-HWA Construction Co., Ltd. (KOSDAQ:001840)
2,213.92
+252.08 (12.85%)
At close: Apr 1, 2025
EE-HWA Construction Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 112,351 | 128,285 | 140,248 | 194,558 | 194,935 | 153,233 |
Other Revenue | - | - | -0 | -0 | - | - |
| 112,351 | 128,285 | 140,248 | 194,558 | 194,935 | 153,233 | |
Revenue Growth (YoY) | -16.56% | -8.53% | -27.91% | -0.19% | 27.21% | 10.72% |
Cost of Revenue | 108,863 | 137,267 | 145,688 | 185,630 | 191,992 | 145,456 |
Gross Profit | 3,488 | -8,982 | -5,440 | 8,929 | 2,944 | 7,776 |
Selling, General & Admin | 8,505 | 8,891 | 7,111 | 7,974 | 6,976 | 6,394 |
Research & Development | - | 29.39 | 86.14 | 60.21 | 120.41 | 77.87 |
Other Operating Expenses | 205.71 | 210.35 | 300.04 | 256.97 | 208.37 | 139.12 |
Operating Expenses | 11,464 | 12,163 | 8,617 | 8,550 | 8,037 | 6,993 |
Operating Income | -7,977 | -21,145 | -14,057 | 379.13 | -5,093 | 783.34 |
Interest Expense | -500.5 | -892.31 | -657.53 | -209.39 | -64.95 | -77.32 |
Interest & Investment Income | - | 432.24 | 446.24 | 491.75 | 309.11 | 374.98 |
Earnings From Equity Investments | -88.5 | -57.37 | - | - | - | - |
Other Non Operating Income (Expenses) | 41.43 | 385.4 | 329.43 | 73.6 | -811.3 | -90.73 |
EBT Excluding Unusual Items | -8,524 | -21,277 | -13,939 | 735.08 | -5,660 | 990.27 |
Gain (Loss) on Sale of Investments | -15.53 | -2.31 | 71.25 | -2.01 | -125.93 | 110 |
Gain (Loss) on Sale of Assets | -2,299 | -1,353 | 4.17 | 8.44 | 48.15 | - |
Asset Writedown | -559.95 | -559.95 | -292.95 | - | -93.69 | -40 |
Pretax Income | -11,398 | -23,193 | -14,156 | 741.51 | -5,832 | 1,060 |
Income Tax Expense | 212.91 | -95.02 | -2,757 | 169.8 | -1,152 | 759.21 |
Net Income | -11,611 | -23,098 | -11,399 | 571.72 | -4,680 | 301.06 |
Net Income to Common | -11,611 | -23,098 | -11,399 | 571.72 | -4,680 | 301.06 |
Net Income Growth | - | - | - | - | - | 12.22% |
Shares Outstanding (Basic) | 16 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 16 | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | 9.65% | 0.27% | -0.01% | 0.01% | 0.00% | -0.00% |
EPS (Basic) | -732.54 | -1593.56 | -788.55 | 39.55 | -323.74 | 20.83 |
EPS (Diluted) | -732.54 | -1593.56 | -788.55 | 39.55 | -323.74 | 20.83 |
EPS Growth | - | - | - | - | - | 12.23% |
Free Cash Flow | -15,250 | -13,046 | -12,950 | -14,534 | 134.66 | 6,514 |
Free Cash Flow Per Share | -962.11 | -900.05 | -895.88 | -1005.36 | 9.31 | 450.61 |
Gross Margin | 3.10% | -7.00% | -3.88% | 4.59% | 1.51% | 5.08% |
Operating Margin | -7.10% | -16.48% | -10.02% | 0.19% | -2.61% | 0.51% |
Profit Margin | -10.33% | -18.00% | -8.13% | 0.29% | -2.40% | 0.20% |
Free Cash Flow Margin | -13.57% | -10.17% | -9.23% | -7.47% | 0.07% | 4.25% |
EBITDA | -7,307 | -20,248 | -12,937 | 1,407 | -4,201 | 1,642 |
EBITDA Margin | -6.50% | -15.78% | -9.22% | 0.72% | -2.15% | 1.07% |
D&A For EBITDA | 669.91 | 896.81 | 1,120 | 1,028 | 892.61 | 858.75 |
EBIT | -7,977 | -21,145 | -14,057 | 379.13 | -5,093 | 783.34 |
EBIT Margin | -7.10% | -16.48% | -10.02% | 0.19% | -2.61% | 0.51% |
Effective Tax Rate | - | - | - | 22.90% | - | 71.60% |
Advertising Expenses | - | 8.3 | 1 | 54.26 | 40.4 | 77.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.