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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.22	152.32	408.57	233.68	5,492	6,671
Short-Term Investments	620.49	7,797	7,050	10,350	16,830	16,750
Cash & Short-Term Investments	685.71	7,949	7,459	10,584	22,322	23,421
Cash Growth	-91.08%	6.58%	-29.53%	-52.59%	-4.69%	37.62%
Accounts Receivable	9,247	4,940	10,485	25,183	30,912	29,160
Other Receivables	1,097	831.46	549.35	823.81	574.58	1,249
Receivables	10,714	6,194	13,464	27,994	32,216	33,563
Inventory	237.11	297.92	637.23	779.78	173.37	136.76
Prepaid Expenses	1,606	222.41	905.88	431.69	91.19	96.35
Other Current Assets	13,443	12,289	19,951	18,081	11,972	5,667
Total Current Assets	26,686	26,952	42,417	57,870	66,775	62,883
Property, Plant & Equipment	439.7	8,788	19,933	19,127	17,953	7,453
Long-Term Investments	8,721	8,934	8,694	8,707	8,625	8,754
Other Intangible Assets	60.26	58.16	61.16	628.77	1,113	1,207
Other Long-Term Assets	15,541	7,666	9,651	4,709	4,317	4,122
Total Assets	52,685	55,418	83,348	94,770	103,079	86,305
Accounts Payable	14,527	19,329	22,897	19,197	36,896	25,393
Accrued Expenses	151.38	288.14	414.62	819.24	716.9	446.32
Short-Term Debt	5,900	11,100	11,130	-	-	-
Current Portion of Leases	327.13	571.79	671.29	680.81	590.27	526.27
Current Income Taxes Payable	-	-	-	-	-	53.45
Current Unearned Revenue	7.2	7.38	2.54	1.97	6.06	3.63
Other Current Liabilities	18,798	11,120	17,056	14,891	11,662	12,183
Total Current Liabilities	39,711	42,416	52,171	35,589	49,871	38,606
Long-Term Debt	-	-	4,400	4,400	-	-
Long-Term Leases	98.09	123.67	411.54	324.22	541.41	317.21
Long-Term Deferred Tax Liabilities	-	-	-	1,534	1,188	120.27
Other Long-Term Liabilities	22.07	18.07	148.2	139.7	125.2	121.2
Total Liabilities	44,398	47,860	62,962	47,813	57,377	43,594
Common Stock	11,142	11,142	9,903	9,903	9,903	9,903
Additional Paid-In Capital	13,469	13,481	7,738	7,738	7,738	7,738
Retained Earnings	-21,838	-22,579	-10,577	16,537	16,360	21,391
Treasury Stock	-7.45	-7.45	-7.45	-7.45	-7.45	-7.45
Comprehensive Income & Other	5,522	5,522	13,329	12,787	11,709	3,686
Shareholders' Equity	8,287	7,558	20,385	46,957	45,702	42,710
Total Liabilities & Equity	52,685	55,418	83,348	94,770	103,079	86,305
Total Debt	6,325	11,795	16,613	5,405	1,132	843.48
Net Cash (Debt)	-5,640	-3,846	-9,154	5,179	21,191	22,578
Net Cash Growth	-	-	-	-75.56%	-6.14%	49.00%
Net Cash Per Share	-267.32	-193.69	-462.25	261.47	1070.01	1140.07
Filing Date Shares Outstanding	22.28	22.28	19.8	19.8	19.8	19.8
Total Common Shares Outstanding	22.28	22.28	19.8	19.8	19.8	19.8
Working Capital	-13,025	-15,464	-9,754	22,280	16,904	24,278
Book Value Per Share	371.93	339.22	1029.37	2371.13	2307.74	2156.68
Tangible Book Value	8,227	7,500	20,324	46,329	44,589	41,503
Tangible Book Value Per Share	369.22	336.61	1026.29	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	1,218	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.