EE-HWA Construction Co., Ltd. (KOSDAQ: 001840)

EE-HWA Construction Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.91	408.57	233.68	5,492	6,671	548.46
Short-Term Investments	7,575	7,050	10,350	16,830	16,750	16,470
Cash & Short-Term Investments	7,628	7,459	10,584	22,322	23,421	17,018
Cash Growth	-25.60%	-29.53%	-52.59%	-4.69%	37.62%	-32.43%
Accounts Receivable	6,576	41,824	25,183	30,912	29,160	34,626
Other Receivables	693.44	549.35	823.81	574.58	1,249	805.56
Receivables	9,845	45,073	27,994	32,216	33,563	40,692
Inventory	367.04	637.23	779.78	173.37	136.76	211.75
Prepaid Expenses	1,955	970.55	431.69	91.19	96.35	736.01
Other Current Assets	43,674	14,551	18,081	11,972	5,667	3,544
Total Current Assets	63,469	68,690	57,870	66,775	62,883	62,202
Property, Plant & Equipment	7,859	19,933	19,127	17,953	7,453	7,532
Long-Term Investments	9,038	8,694	8,707	8,625	8,754	8,806
Other Intangible Assets	58.91	61.16	628.77	1,113	1,207	1,247
Other Long-Term Assets	15,847	5,347	4,709	4,317	4,122	3,958
Total Assets	98,594	105,317	94,770	103,079	86,305	85,379
Accounts Payable	19,834	21,861	19,197	36,896	25,393	26,879
Accrued Expenses	1,084	414.62	819.24	716.9	446.32	163.63
Short-Term Debt	23,109	11,130	-	-	-	1,000
Current Portion of Leases	557.31	671.29	680.81	590.27	526.27	510.09
Current Income Taxes Payable	-	-	-	-	53.45	202.58
Current Unearned Revenue	8.36	1.54	1.97	6.06	3.63	6.38
Other Current Liabilities	8,428	12,276	14,891	11,662	12,183	8,490
Total Current Liabilities	53,020	46,354	35,589	49,871	38,606	37,252
Long-Term Debt	-	4,400	4,400	-	-	-
Long-Term Leases	212.29	411.54	324.22	541.41	317.21	356.11
Long-Term Deferred Tax Liabilities	1,255	1,588	1,534	1,188	120.27	51.87
Other Long-Term Liabilities	152.2	148.2	139.7	125.2	121.2	130.2
Total Liabilities	61,168	58,733	47,813	57,377	43,594	42,663
Common Stock	9,903	9,903	9,903	9,903	9,903	9,903
Additional Paid-In Capital	7,738	7,738	7,738	7,738	7,738	7,738
Retained Earnings	6,463	15,621	16,537	16,360	21,391	21,396
Treasury Stock	-7.45	-7.45	-7.45	-7.45	-7.45	-7.45
Comprehensive Income & Other	13,329	13,329	12,787	11,709	3,686	3,686
Shareholders' Equity	37,426	46,584	46,957	45,702	42,710	42,715
Total Liabilities & Equity	98,594	105,317	94,770	103,079	86,305	85,379
Total Debt	23,879	16,613	5,405	1,132	843.48	1,866
Net Cash (Debt)	-16,250	-9,154	5,179	21,191	22,578	15,152
Net Cash Growth	-	-	-75.56%	-6.14%	49.00%	-39.84%
Net Cash Per Share	-820.52	-462.25	262.68	1068.62	1124.90	790.75
Filing Date Shares Outstanding	19.8	19.8	19.8	19.8	19.8	19.8
Total Common Shares Outstanding	19.8	19.8	19.8	19.8	19.8	19.8
Working Capital	10,449	22,336	22,280	16,904	24,278	24,950
Book Value Per Share	1889.84	2352.26	2371.13	2307.74	2156.68	2156.94
Tangible Book Value	37,367	46,522	46,329	44,589	41,503	41,468
Tangible Book Value Per Share	1886.86	2349.17	2339.38	2251.53	2095.73	2093.97
Land	7,030	18,718	18,023	16,641	6,355	6,355
Buildings	46.48	46.48	46.48	46.48	46.48	46.48
Machinery	1,195	1,195	1,190	1,190	1,534	1,489

Source: S&P Capital IQ. Standard template. Financial Sources.