EE-HWA Construction Co., Ltd. (KOSDAQ:001840)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,616.00
0.00 (0.00%)
At close: Oct 27, 2025

EE-HWA Construction Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
65.22152.32408.57233.685,4926,671
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Short-Term Investments
620.497,7977,05010,35016,83016,750
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Cash & Short-Term Investments
685.717,9497,45910,58422,32223,421
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Cash Growth
-91.08%6.58%-29.53%-52.59%-4.69%37.62%
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Accounts Receivable
9,2474,94010,48525,18330,91229,160
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Other Receivables
1,097831.46549.35823.81574.581,249
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Receivables
10,7146,19413,46427,99432,21633,563
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Inventory
237.11277.94637.23779.78173.37136.76
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Prepaid Expenses
1,606222.41905.88431.6991.1996.35
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Other Current Assets
16,78510,85719,95118,08111,9725,667
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Total Current Assets
30,02925,50042,41757,87066,77562,883
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Property, Plant & Equipment
439.78,78819,93319,12717,9537,453
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Long-Term Investments
8,7218,9348,6948,7078,6258,754
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Other Intangible Assets
60.2658.1661.16628.771,1131,207
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Other Long-Term Assets
15,5417,6669,6514,7094,3174,122
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Total Assets
56,02753,96683,34894,770103,07986,305
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Accounts Payable
20,26119,38722,89719,19736,89625,393
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Accrued Expenses
151.38288.14414.62819.24716.9446.32
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Short-Term Debt
5,90011,10011,130---
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Current Portion of Leases
327.13571.79671.29680.81590.27526.27
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Current Income Taxes Payable
-----53.45
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Current Unearned Revenue
7.27.382.541.976.063.63
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Other Current Liabilities
16,97110,99917,05614,89111,66212,183
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Total Current Liabilities
43,61742,35352,17135,58949,87138,606
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Long-Term Debt
--4,4004,400--
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Long-Term Leases
98.09123.67411.54324.22541.41317.21
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Pension & Post-Retirement Benefits
4,5675,3025,8315,8255,6514,430
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Long-Term Deferred Tax Liabilities
---1,5341,188120.27
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Other Long-Term Liabilities
22.0718.07148.2139.7125.2121.2
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Total Liabilities
48,30547,79762,96247,81357,37743,594
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Common Stock
11,14211,1429,9039,9039,9039,903
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Additional Paid-In Capital
13,46913,4817,7387,7387,7387,738
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Retained Earnings
-22,403-23,968-10,57716,53716,36021,391
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Treasury Stock
-7.45-7.45-7.45-7.45-7.45-7.45
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Comprehensive Income & Other
5,5225,52213,32912,78711,7093,686
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Shareholders' Equity
7,7236,16920,38546,95745,70242,710
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Total Liabilities & Equity
56,02753,96683,34894,770103,07986,305
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Total Debt
6,32511,79516,6135,4051,132843.48
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Net Cash (Debt)
-5,640-3,846-9,1545,17921,19122,578
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Net Cash Growth
----75.56%-6.14%49.00%
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Net Cash Per Share
-267.32-193.69-462.25261.471070.011140.07
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Filing Date Shares Outstanding
22.2822.2819.819.819.819.8
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Total Common Shares Outstanding
22.2822.2819.819.819.819.8
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Working Capital
-13,589-16,853-9,75422,28016,90424,278
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Book Value Per Share
346.60276.881029.372371.132307.742156.68
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Tangible Book Value
7,6636,11120,32446,32944,58941,503
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Tangible Book Value Per Share
343.89274.271026.292339.382251.532095.73
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Land
-8,03418,71818,02316,6416,355
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Buildings
--46.4846.4846.4846.48
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Machinery
1,2181,2171,1951,1901,1901,534
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Construction In Progress
-4----
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.