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

EE-HWA Construction Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	32,006	36,010	57,437	64,171	75,955	117,250
Market Cap Growth	-46.40%	-37.30%	-10.49%	-15.52%	-35.22%	11.07%
Enterprise Value	35,852	39,986	73,687	71,157	70,856	102,466
Last Close Price	2213.92	2213.92	3973.00	4438.80	5253.95	8110.40
PE Ratio	15.05	16.93	-	-	132.85	-
PS Ratio	0.28	0.31	0.45	0.42	0.39	0.60
PB Ratio	3.58	4.03	9.31	1.38	1.62	2.57
P/TBV Ratio	3.60	4.05	9.40	1.38	1.64	2.63
P/FCF Ratio	-	-	-	-	-	870.72
P/OCF Ratio	-	-	-	-	-	757.82
EV/Sales Ratio	0.31	0.35	0.57	0.47	0.36	0.53
EV/EBITDA Ratio	9.18	9.98	-	-	50.37	-
EV/EBIT Ratio	10.77	11.65	-	-	186.89	-
EV/FCF Ratio	-4.08	-	-	-	-	760.93
Debt / Equity Ratio	0.69	0.69	1.91	0.36	0.12	0.03
Debt / EBITDA Ratio	1.54	1.54	-	-	3.84	-
Debt / FCF Ratio	-	-	-	-	-	8.40
Net Debt / Equity Ratio	0.50	0.50	0.62	0.20	-0.11	-0.46
Net Debt / EBITDA Ratio	1.11	1.11	-0.19	-18.73	-3.68	5.05
Net Debt / FCF Ratio	-0.51	-0.51	-0.29	-0.71	0.36	-157.36
Asset Turnover	2.21	2.21	1.61	1.51	1.97	2.06
Inventory Turnover	751.19	751.19	299.98	203.63	389.51	1238.14
Quick Ratio	0.37	0.37	0.32	1.08	1.03	1.08
Current Ratio	0.89	0.89	0.60	1.48	1.63	1.34
Return on Equity (ROE)	28.15%	28.15%	-87.57%	-2.93%	1.23%	-10.59%
Return on Assets (ROA)	4.11%	4.11%	-16.59%	-1.06%	0.24%	-3.36%
Return on Invested Capital (ROIC)	27.28%	28.86%	-64.32%	-3.49%	0.88%	-22.82%
Return on Capital Employed (ROCE)	26.80%	26.80%	-182.10%	-2.90%	0.60%	-9.60%
Earnings Yield	6.65%	5.91%	-40.21%	-2.14%	0.75%	-3.99%
FCF Yield	-27.44%	-24.39%	-22.71%	-20.15%	-19.13%	0.11%
Buyback Yield / Dilution	-	-	-0.27%	0.01%	-0.01%	-0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.