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 next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:001840 has 14.46 million shares outstanding. The number of shares has decreased by -17.05% in one year.
| Current Share Class | 14.46M |
| Shares Outstanding | 14.46M |
| Shares Change (YoY) | -17.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.05% |
| Owned by Institutions (%) | 66.64% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.56 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 10.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.05 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | n/a |
| Interest Coverage | 12.56 |
Financial Efficiency
Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 27.49%.
| Return on Equity (ROE) | 25.82% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 27.49% |
| Return on Capital Employed (ROCE) | 18.93% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 749.11M |
| Profits Per Employee | 21.54M |
| Employee Count | 144 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 522.78 |
Taxes
In the past 12 months, KOSDAQ:001840 has paid 36.20 million in taxes.
| Income Tax | 36.20M |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has decreased by -44.85% in the last 52 weeks. The beta is 0.45, so KOSDAQ:001840's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 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 107.87 billion and earned 3.10 billion in profits. Earnings per share was 250.31.
| Revenue | 107.87B |
| Gross Profit | 10.37B |
| Operating Income | 3.52B |
| Pretax Income | 3.14B |
| Net Income | 3.10B |
| EBITDA | 4.00B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 250.31 |
Balance Sheet
The company has 8.23 billion in cash and 5.35 billion in debt, with a net cash position of 2.88 billion or 199.05 per share.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | 5.35B |
| Net Cash | 2.88B |
| Net Cash Per Share | 199.05 |
| Equity (Book Value) | 14.80B |
| Book Value Per Share | 524.02 |
| Working Capital | 1.58B |
Cash Flow
| Operating Cash Flow | -11.73B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 476.21M |
| Net Borrowing | -13.78B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.62%, with operating and profit margins of 3.26% and 2.88%.
| Gross Margin | 9.62% |
| Operating Margin | 3.26% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.88% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 3.26% |
| 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 | 17.05% |
| Shareholder Yield | 17.05% |
| Earnings Yield | 9.69% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |