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 57.63 billion. The enterprise value is 73.89 billion.
| Market Cap | 57.63B |
| Enterprise Value | 73.89B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EE-HWA Construction has 19.81 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.81M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.42% |
| Owned by Institutions (%) | n/a |
| Float | 11.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.75 |
| EV / Sales | 0.51 |
| 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 Capital (ROIC) | -6.78% |
| 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 -13.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.06% |
| 50-Day Moving Average | 2,735.90 |
| 200-Day Moving Average | 2,736.18 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 1,012,535 |
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 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 |
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 -820.49 per share.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 23.88B |
| Net Cash | -16.25B |
| Net Cash Per Share | -820.49 |
| Equity (Book Value) | 37.43B |
| Book Value Per Share | 1,889.84 |
| Working Capital | 10.45B |
Cash Flow
| Operating Cash Flow | -10.90B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -9.32% |
| 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 |
Scores
EE-HWA Construction 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 |