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

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 last earnings date was 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 6.53% in one year.

Current Share Class	19.81M
Shares Outstanding	19.81M
Shares Change (YoY)	+6.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.05%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	3.86
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.81
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.96

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.76.

Current Ratio	0.67
Quick Ratio	0.28
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-13.64

Financial Efficiency

Return on equity (ROE) is -48.18% and return on invested capital (ROIC) is -14.52%.

Return on Equity (ROE)	-48.18%
Return on Assets (ROA)	-7.41%
Return on Invested Capital (ROIC)	-14.52%
Return on Capital Employed (ROCE)	-74.70%
Revenue Per Employee	728.44M
Profits Per Employee	-89.36M
Employee Count	144
Asset Turnover	1.28
Inventory Turnover	360.26

Taxes

In the past 12 months, KOSDAQ:001840 has paid 212.91 million in taxes.

Income Tax	212.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.85% in the last 52 weeks. The beta is 0.67, so KOSDAQ:001840's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-44.85%
50-Day Moving Average	2,205.54
200-Day Moving Average	2,609.69
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	475,748

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 104.90 billion and -12.87 billion in losses. Loss per share was -609.96.

Revenue	104.90B
Gross Profit	1.96B
Operating Income	-9.69B
Pretax Income	-12.65B
Net Income	-12.87B
EBITDA	-8.92B
EBIT	-9.69B
Loss Per Share	-609.96

Balance Sheet

The company has 685.71 million in cash and 6.33 billion in debt, giving a net cash position of -5.64 billion or -284.74 per share.

Cash & Cash Equivalents	685.71M
Total Debt	6.33B
Net Cash	-5.64B
Net Cash Per Share	-284.74
Equity (Book Value)	8.29B
Book Value Per Share	371.93
Working Capital	-13.02B

Cash Flow

In the last 12 months, operating cash flow was -9.09 billion and capital expenditures -46.39 million, giving a free cash flow of -9.13 billion.

Operating Cash Flow	-9.09B
Capital Expenditures	-46.39M
Free Cash Flow	-9.13B
FCF Per Share	-461.06

Margins

Gross margin is 1.87%, with operating and profit margins of -9.24% and -12.27%.

Gross Margin	1.87%
Operating Margin	-9.24%
Pretax Margin	-12.06%
Profit Margin	-12.27%
EBITDA Margin	-8.51%
EBIT Margin	-9.24%
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	-6.53%
Shareholder Yield	n/a
Earnings Yield	-40.20%
FCF Yield	-28.53%

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 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	2