South Korea
· Delayed Price · Currency is KRW EE-HWA Construction Statistics
Total Valuation
EE-HWA Construction has a market cap or net worth of KRW 50.31 billion. The enterprise value is 66.31 billion.
| Market Cap | 50.31B |
| Enterprise Value | 66.31B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EE-HWA Construction has 19.81 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Shares Outstanding | 19.81M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +11.73% |
| Owned by Insiders (%) | 45.08% |
| Owned by Institutions (%) | n/a |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 30.47.
| PE Ratio | 30.47 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.15 |
| EV / Sales | 0.41 |
| EV / EBITDA | 36.00 |
| EV / EBIT | 98.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 52.51.
| Current Ratio | 1.31 |
| Quick Ratio | 0.92 |
| Debt / Equity | 52.51 |
| Debt / EBITDA | 12.86 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 0.42% |
| Return on Capital (ROIC) | 0.66% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 12.23M |
| Employee Count | 135 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 326.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.61% |
| 50-Day Moving Average | 2,828.90 |
| 200-Day Moving Average | 2,910.95 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 739,456 |
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, EE-HWA Construction had revenue of KRW 159.97 billion and earned 1.65 billion in profits. Earnings per share was 83.35.
| Revenue | 159.97B |
| Gross Profit | 9.29B |
| Operating Income | 670.88M |
| Pretax Income | 1.20B |
| Net Income | 1.65B |
| EBITDA | 1.84B |
| EBIT | 670.88M |
| Earnings Per Share (EPS) | 83.35 |
Balance Sheet
The company has 7.69 billion in cash and 23.70 billion in debt, giving a net cash position of -16.01 billion or -808.20 per share.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 23.70B |
| Net Cash | -16.01B |
| Net Cash Per Share | -808.20 |
| Equity (Book Value) | 45.13B |
| Book Value Per Share | 2,039.66 |
| Working Capital | 17.92B |
Cash Flow
| Operating Cash Flow | -12.56B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.81%, with operating and profit margins of 0.42% and 1.03%.
| Gross Margin | 5.81% |
| Operating Margin | 0.42% |
| Pretax Margin | 0.75% |
| Profit Margin | 1.03% |
| EBITDA Margin | 1.15% |
| EBIT Margin | 0.42% |
| FCF Margin | n/a |
Dividends & Yields
EE-HWA Construction 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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 3.28% |
| FCF Yield | n/a |
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 |