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, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:001840 has 14.46 million shares outstanding. The number of shares has increased by 9.65% in one year.
| Current Share Class | 14.46M |
| Shares Outstanding | 14.46M |
| Shares Change (YoY) | +9.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.57% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.05.
| PE Ratio | 15.05 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -4.08.
| EV / Earnings | 16.85 |
| EV / Sales | 0.31 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 10.77 |
| EV / FCF | -4.08 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.89 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -0.70 |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 28.15% and return on invested capital (ROIC) is -64.51%.
| Return on Equity (ROE) | 28.15% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | -64.51% |
| Return on Capital Employed (ROCE) | 26.77% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 799.94M |
| Profits Per Employee | 14.77M |
| Employee Count | 144 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 751.19 |
Taxes
In the past 12 months, KOSDAQ:001840 has paid 34.30 million in taxes.
| Income Tax | 34.30M |
| Effective Tax Rate | 1.59% |
Stock Price Statistics
The stock price has decreased by -44.85% in the last 52 weeks. The beta is 0.61, so KOSDAQ:001840's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 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 115.19 billion and earned 2.13 billion in profits.
| Revenue | 115.19B |
| Gross Profit | 10.53B |
| Operating Income | 3.43B |
| Pretax Income | 2.16B |
| Net Income | 2.13B |
| EBITDA | 4.01B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.72 billion in cash and 6.17 billion in debt, with a net cash position of -4.45 billion or -307.65 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 6.17B |
| Net Cash | -4.45B |
| Net Cash Per Share | -307.65 |
| Equity (Book Value) | 8.94B |
| Book Value Per Share | n/a |
| Working Capital | -4.31B |
Cash Flow
In the last 12 months, operating cash flow was -8.76 billion and capital expenditures -20.69 million, giving a free cash flow of -8.78 billion.
| Operating Cash Flow | -8.76B |
| Capital Expenditures | -20.69M |
| Depreciation & Amortization | 669.91M |
| Net Borrowing | -16.05B |
| Free Cash Flow | -8.78B |
| FCF Per Share | -607.52 |
Margins
Gross margin is 9.14%, with operating and profit margins of 2.98% and 1.85%.
| Gross Margin | 9.14% |
| Operating Margin | 2.98% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.85% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 2.98% |
| 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 | -9.65% |
| Shareholder Yield | -9.65% |
| Earnings Yield | 6.65% |
| FCF Yield | -27.44% |
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 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |