EE-HWA Construction Statistics

Total Valuation

KOSDAQ:001840 has a market cap or net worth of KRW 32.01 billion. The enterprise value is 36.19 billion.

Market Cap	32.01B
Enterprise Value	36.19B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:001840 has 19.81 million shares outstanding. The number of shares has increased by 3.36% in one year.

Current Share Class	19.81M
Shares Outstanding	19.81M
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	+11.16%
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	0.36
PB Ratio	3.47
P/TBV Ratio	3.49
P/FCF Ratio	35.20
P/OCF Ratio	33.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.73
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.80

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.29.

Current Ratio	0.78
Quick Ratio	0.65
Debt / Equity	2.29
Debt / EBITDA	n/a
Debt / FCF	23.29
Interest Coverage	-56.49

Financial Efficiency

Return on equity (ROE) is -181.74% and return on invested capital (ROIC) is -59.21%.

Return on Equity (ROE)	-181.74%
Return on Assets (ROA)	-31.83%
Return on Invested Capital (ROIC)	-59.21%
Return on Capital Employed (ROCE)	-316.01%
Revenue Per Employee	615.18M
Profits Per Employee	-342.42M
Employee Count	144
Asset Turnover	0.95
Inventory Turnover	268.20

Taxes

Income Tax	-1.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.87% in the last 52 weeks. The beta is 0.74, so KOSDAQ:001840's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-35.87%
50-Day Moving Average	1,616.00
200-Day Moving Average	2,357.24
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	n/a

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 88.59 billion and -49.31 billion in losses. Loss per share was -2,408.90.

Revenue	88.59B
Gross Profit	-37.25B
Operating Income	-46.47B
Pretax Income	-50.43B
Net Income	-49.31B
EBITDA	-46.62B
EBIT	-46.47B
Loss Per Share	-2,408.90

Full Income Statement

Balance Sheet

The company has 21.61 billion in cash and 21.17 billion in debt, giving a net cash position of 433.72 million or 21.90 per share.

Cash & Cash Equivalents	21.61B
Total Debt	21.17B
Net Cash	433.72M
Net Cash Per Share	21.90
Equity (Book Value)	9.23B
Book Value Per Share	414.09
Working Capital	-14.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 948.88 million and capital expenditures -39.59 million, giving a free cash flow of 909.28 million.

Operating Cash Flow	948.88M
Capital Expenditures	-39.59M
Free Cash Flow	909.28M
FCF Per Share	45.91

Full Cash Flow Statement

Margins

Gross margin is -42.05%, with operating and profit margins of -52.46% and -55.66%.

Gross Margin	-42.05%
Operating Margin	-52.46%
Pretax Margin	-56.93%
Profit Margin	-55.66%
EBITDA Margin	-52.62%
EBIT Margin	-52.46%
FCF Margin	1.03%

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	-3.36%
Shareholder Yield	n/a
Earnings Yield	-154.06%
FCF Yield	2.84%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

KOSDAQ:001840 has an Altman Z-Score of -0.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.97
Piotroski F-Score	2