South Korea · Delayed Price · Currency is KRW EE-HWA Construction Statistics
Total Valuation
KOSDAQ:001840 has a market cap or net worth of KRW 32.01 billion. The enterprise value is 35.85 billion.
| Market Cap | 32.01B |
| Enterprise Value | 35.85B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:001840 has 14.46 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 14.46M |
| Shares Outstanding | 14.46M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +54.09% |
| Owned by Insiders (%) | 21.05% |
| Owned by Institutions (%) | 66.64% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.04, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.04 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -7.99% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -3.72% |
| Return on Capital Employed (ROCE) | -2.87% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 585.37M |
| Profits Per Employee | -5.90M |
| Employee Count | 144 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 652.20 |
Taxes
In the past 12 months, KOSDAQ:001840 has paid 36.20 million in taxes.
| Income Tax | 36.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.85% in the last 52 weeks. The beta is 0.44, so KOSDAQ:001840's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -44.85% |
| 50-Day Moving Average | 3,021.59 |
| 200-Day Moving Average | 3,575.27 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 347,261 |
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 84.29 billion and -848.98 million in losses. Loss per share was -56.17.
| Revenue | 84.29B |
| Gross Profit | 6.73B |
| Operating Income | -476.00M |
| Pretax Income | -812.79M |
| Net Income | -848.98M |
| EBITDA | -97.98M |
| EBIT | -476.00M |
| Loss Per Share | -56.17 |
Balance Sheet
The company has 5.08 billion in cash and 5.23 billion in debt, with a net cash position of -152.04 million or -10.52 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 5.23B |
| Net Cash | -152.04M |
| Net Cash Per Share | -10.52 |
| Equity (Book Value) | 13.52B |
| Book Value Per Share | 478.56 |
| Working Capital | 943.26M |
Cash Flow
| Operating Cash Flow | -7.92B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 378.02M |
| Net Borrowing | -45.14M |
| Free Cash Flow | -7.92B |
| FCF Per Share | -547.68 |
Margins
Gross margin is 7.99%, with operating and profit margins of -0.56% and -1.01%.
| Gross Margin | 7.99% |
| Operating Margin | -0.56% |
| Pretax Margin | -0.96% |
| Profit Margin | -1.01% |
| EBITDA Margin | -0.12% |
| EBIT Margin | -0.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.85% |
| Shareholder Yield | 1.85% |
| Earnings Yield | -2.65% |
| FCF Yield | -24.74% |
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 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |