EE-HWA Construction Statistics

Total Valuation

KOSDAQ:001840 has a market cap or net worth of KRW 46.24 billion. The enterprise value is 62.49 billion.

Market Cap	46.24B
Enterprise Value	62.49B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:001840 has 22.28 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	22.28M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.05%
Owned by Institutions (%)	n/a
Float	11.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.10
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.63
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.64.

Current Ratio	1.20
Quick Ratio	0.28
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.87

Financial Efficiency

Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -6.78%.

Return on Equity (ROE)	-13.49%
Return on Assets (ROA)	-4.19%
Return on Invested Capital (ROIC)	-6.78%
Return on Capital Employed (ROCE)	-14.37%
Revenue Per Employee	1.07B
Profits Per Employee	-39.81M
Employee Count	135
Asset Turnover	1.49
Inventory Turnover	338.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.80% in the last 52 weeks. The beta is 1.02, so KOSDAQ:001840's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-32.80%
50-Day Moving Average	2,792.80
200-Day Moving Average	2,720.63
Relative Strength Index (RSI)	28.64
Average Volume (20 Days)	269,426

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:001840 had revenue of KRW 145.04 billion and -5.37 billion in losses. Loss per share was -271.33.

Revenue	145.04B
Gross Profit	2.35B
Operating Income	-6.55B
Pretax Income	-5.81B
Net Income	-5.37B
EBITDA	-5.46B
EBIT	-6.55B
Loss Per Share	-271.33

Full Income Statement

Balance Sheet

The company has 7.63 billion in cash and 23.88 billion in debt, giving a net cash position of -16.25 billion or -729.25 per share.

Cash & Cash Equivalents	7.63B
Total Debt	23.88B
Net Cash	-16.25B
Net Cash Per Share	-729.25
Equity (Book Value)	37.43B
Book Value Per Share	1,889.84
Working Capital	10.45B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.90B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.62%, with operating and profit margins of -4.52% and -3.71%.

Gross Margin	1.62%
Operating Margin	-4.52%
Pretax Margin	-4.01%
Profit Margin	-3.71%
EBITDA Margin	-3.76%
EBIT Margin	-4.52%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:001840 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-11.62%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 27, 2014. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 27, 2014
Split Type	Forward
Split Ratio	1.2

Scores

KOSDAQ:001840 has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a