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EE-HWA Construction Co., Ltd. (KOSDAQ:001840)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,213.92
+252.08 (12.85%)
At close: Apr 1, 2025

EE-HWA Construction Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
107,871115,191128,285140,248194,558194,935
Revenue Growth
-4.07%-10.21%-8.53%-27.91%-0.19%27.21%
Gross Profit
10,37310,526-8,982-5,4408,9292,944
Operating Income
3,5203,432-21,145-14,057379.13-5,093
Net Income
3,1022,127-23,098-11,399571.72-4,680
Earnings Per Share
250.31179.20-1593.56-788.5539.55-323.74
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,2261,7247,9497,45910,58422,322
Total Debt
5,3486,17111,79516,6135,4051,132
Net Cash (Debt)
2,878-4,448-3,846-9,1545,17921,191
Net Cash Growth
563.49%----75.56%-6.14%
Net Cash Per Share
232.18-374.65-265.35-633.28358.221465.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11,730-8,762-13,020-12,945-14,511154.72
Capital Expenditures
--20.69-25.7-5.02-23.62-20.06
Free Cash Flow
-11,730-8,783-13,046-12,950-14,534134.66
Free Cash Flow Growth
------97.93%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.62%9.14%-7.00%-3.88%4.59%1.51%
Operating Margin
3.26%2.98%-16.48%-10.02%0.19%-2.61%
Pretax Margin
2.91%1.88%-18.08%-10.09%0.38%-2.99%
Profit Margin
2.88%1.85%-18.00%-8.13%0.29%-2.40%
FCF Margin
-10.87%-7.63%-10.17%-9.23%-7.47%0.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.8416.93--132.85-
P/FCF Ratio
-----870.72
PS Ratio
0.300.310.450.460.390.60