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

EE-HWA Construction Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152.32	408.57	233.68	5,492	6,671
Short-Term Investments	7,462	7,050	10,350	16,830	16,750
Cash & Short-Term Investments	7,614	7,459	10,584	22,322	23,421
Cash Growth	2.09%	-29.53%	-52.59%	-4.69%	37.62%
Accounts Receivable	5,047	10,484	25,183	30,912	29,160
Other Receivables	747.17	549.35	823.81	574.58	1,249
Receivables	6,317	13,733	27,994	32,216	33,563
Inventory	355.32	637.23	779.78	173.37	136.76
Prepaid Expenses	222.41	905.88	431.69	91.19	96.35
Other Current Assets	21,997	45,956	18,081	11,972	5,667
Total Current Assets	36,506	68,690	57,870	66,775	62,883
Property, Plant & Equipment	8,788	19,933	19,127	17,953	7,453
Long-Term Investments	8,934	8,694	8,707	8,625	8,754
Other Intangible Assets	58.16	61.16	628.77	1,113	1,207
Other Long-Term Assets	8,001	9,651	4,709	4,317	4,122
Total Assets	65,307	109,621	94,770	103,079	86,305
Accounts Payable	14,915	21,861	19,197	36,896	25,393
Accrued Expenses	288.14	414.62	819.24	716.9	446.32
Short-Term Debt	11,100	11,130	-	-	-
Current Portion of Leases	571.79	671.29	680.81	590.27	526.27
Current Income Taxes Payable	-	-	-	-	53.45
Current Unearned Revenue	7.38	1.54	1.97	6.06	3.63
Other Current Liabilities	16,022	12,276	14,891	11,662	12,183
Total Current Liabilities	42,904	46,354	35,589	49,871	38,606
Long-Term Debt	-	4,400	4,400	-	-
Long-Term Leases	123.67	411.54	324.22	541.41	317.21
Long-Term Deferred Tax Liabilities	-	1,588	1,534	1,188	120.27
Other Long-Term Liabilities	135.27	148.2	139.7	125.2	121.2
Total Liabilities	48,465	58,733	47,813	57,377	43,594
Common Stock	11,142	9,903	9,903	9,903	9,903
Additional Paid-In Capital	13,481	7,738	7,738	7,738	7,738
Retained Earnings	-13,505	19,925	16,537	16,360	21,391
Treasury Stock	-7.45	-7.45	-7.45	-7.45	-7.45
Comprehensive Income & Other	5,732	13,329	12,787	11,709	3,686
Shareholders' Equity	16,842	50,888	46,957	45,702	42,710
Total Liabilities & Equity	65,307	109,621	94,770	103,079	86,305
Total Debt	11,795	16,613	5,405	1,132	843.48
Net Cash (Debt)	-4,181	-9,154	5,179	21,191	22,578
Net Cash Growth	-	-	-75.56%	-6.14%	49.00%
Net Cash Per Share	-210.52	-460.01	262.68	1068.62	1124.90
Filing Date Shares Outstanding	20.03	19.8	19.8	19.8	19.8
Total Common Shares Outstanding	20.03	19.8	19.8	19.8	19.8
Working Capital	-6,398	22,336	22,280	16,904	24,278
Book Value Per Share	840.79	2569.61	2371.13	2307.74	2156.68
Tangible Book Value	16,784	50,827	46,329	44,589	41,503
Tangible Book Value Per Share	837.88	2566.52	2339.38	2251.53	2095.73
Land	8,034	18,718	18,023	16,641	6,355
Buildings	-	46.48	46.48	46.48	46.48
Machinery	1,217	1,195	1,190	1,190	1,534
Construction In Progress	4	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.