EE-HWA Construction Co., Ltd. (KOSDAQ: 001840)
2,560.00
+10.00 (0.39%)
Sep 11, 2024, 2:46 PM KST
EE-HWA Construction Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 151.69 | 408.57 | 233.68 | 5,492 | 6,671 | 548.46 | Upgrade
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Short-Term Investments | 7,539 | 7,050 | 10,350 | 16,830 | 16,750 | 16,470 | Upgrade
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Cash & Short-Term Investments | 7,690 | 7,459 | 10,584 | 22,322 | 23,421 | 17,018 | Upgrade
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Cash Growth | -24.45% | -29.53% | -52.59% | -4.69% | 37.62% | -32.43% | Upgrade
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Accounts Receivable | 44,947 | 41,824 | 25,183 | 30,912 | 29,160 | 34,626 | Upgrade
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Other Receivables | 717.9 | 549.35 | 823.81 | 574.58 | 1,249 | 805.56 | Upgrade
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Receivables | 48,291 | 45,073 | 27,994 | 32,216 | 33,563 | 40,692 | Upgrade
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Inventory | 334.34 | 637.23 | 779.78 | 173.37 | 136.76 | 211.75 | Upgrade
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Prepaid Expenses | 223.54 | 970.55 | 431.69 | 91.19 | 96.35 | 736.01 | Upgrade
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Other Current Assets | 19,184 | 14,551 | 18,081 | 11,972 | 5,667 | 3,544 | Upgrade
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Total Current Assets | 75,723 | 68,690 | 57,870 | 66,775 | 62,883 | 62,202 | Upgrade
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Property, Plant & Equipment | 7,985 | 19,933 | 19,127 | 17,953 | 7,453 | 7,532 | Upgrade
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Long-Term Investments | 9,020 | 8,694 | 8,707 | 8,625 | 8,754 | 8,806 | Upgrade
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Other Intangible Assets | 59.66 | 61.16 | 628.77 | 1,113 | 1,207 | 1,247 | Upgrade
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Other Long-Term Assets | 15,807 | 5,347 | 4,709 | 4,317 | 4,122 | 3,958 | Upgrade
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Total Assets | 110,917 | 105,317 | 94,770 | 103,079 | 86,305 | 85,379 | Upgrade
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Accounts Payable | 22,549 | 21,861 | 19,197 | 36,896 | 25,393 | 26,879 | Upgrade
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Accrued Expenses | 625.18 | 414.62 | 819.24 | 716.9 | 446.32 | 163.63 | Upgrade
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Short-Term Debt | 22,826 | 11,130 | - | - | - | 1,000 | Upgrade
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Current Portion of Leases | 589.16 | 671.29 | 680.81 | 590.27 | 526.27 | 510.09 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 53.45 | 202.58 | Upgrade
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Current Unearned Revenue | - | 1.54 | 1.97 | 6.06 | 3.63 | 6.38 | Upgrade
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Other Current Liabilities | 11,218 | 12,276 | 14,891 | 11,662 | 12,183 | 8,490 | Upgrade
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Total Current Liabilities | 57,807 | 46,354 | 35,589 | 49,871 | 38,606 | 37,252 | Upgrade
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Long-Term Debt | - | 4,400 | 4,400 | - | - | - | Upgrade
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Long-Term Leases | 281.9 | 411.54 | 324.22 | 541.41 | 317.21 | 356.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,255 | 1,588 | 1,534 | 1,188 | 120.27 | 51.87 | Upgrade
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Other Long-Term Liabilities | 148.2 | 148.2 | 139.7 | 125.2 | 121.2 | 130.2 | Upgrade
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Total Liabilities | 65,785 | 58,733 | 47,813 | 57,377 | 43,594 | 42,663 | Upgrade
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Common Stock | 9,903 | 9,903 | 9,903 | 9,903 | 9,903 | 9,903 | Upgrade
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Additional Paid-In Capital | 7,738 | 7,738 | 7,738 | 7,738 | 7,738 | 7,738 | Upgrade
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Retained Earnings | 14,169 | 15,621 | 16,537 | 16,360 | 21,391 | 21,396 | Upgrade
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Treasury Stock | -7.45 | -7.45 | -7.45 | -7.45 | -7.45 | -7.45 | Upgrade
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Comprensive Income & Other | 13,329 | 13,329 | 12,787 | 11,709 | 3,686 | 3,686 | Upgrade
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Shareholders' Equity | 45,132 | 46,584 | 46,957 | 45,702 | 42,710 | 42,715 | Upgrade
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Total Liabilities & Equity | 110,917 | 105,317 | 94,770 | 103,079 | 86,305 | 85,379 | Upgrade
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Total Debt | 23,697 | 16,613 | 5,405 | 1,132 | 843.48 | 1,866 | Upgrade
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Net Cash (Debt) | -16,007 | -9,154 | 5,179 | 21,191 | 22,578 | 15,152 | Upgrade
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Net Cash Growth | - | - | -75.56% | -6.14% | 49.00% | -39.84% | Upgrade
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Net Cash Per Share | -807.85 | -462.25 | 262.68 | 1068.62 | 1124.90 | 790.75 | Upgrade
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Filing Date Shares Outstanding | 22.13 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade
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Total Common Shares Outstanding | 22.13 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade
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Working Capital | 17,916 | 22,336 | 22,280 | 16,904 | 24,278 | 24,950 | Upgrade
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Book Value Per Share | 2039.66 | 2352.26 | 2371.13 | 2307.74 | 2156.68 | 2156.94 | Upgrade
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Tangible Book Value | 45,072 | 46,522 | 46,329 | 44,589 | 41,503 | 41,468 | Upgrade
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Tangible Book Value Per Share | 2036.97 | 2349.17 | 2339.38 | 2251.53 | 2095.73 | 2093.97 | Upgrade
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Land | 7,030 | 18,718 | 18,023 | 16,641 | 6,355 | 6,355 | Upgrade
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Buildings | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | Upgrade
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Machinery | 1,195 | 1,195 | 1,190 | 1,190 | 1,534 | 1,489 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.