Nam Hwa Construction Co.,Ltd (KOSDAQ:091590)

South Korea · Delayed Price · Currency is KRW

7,450.00

-580.00 (-7.22%)

At close: Sep 3, 2026

KOSDAQ:091590 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	79,709	72,692	56,667	71,796	90,792	109,140
Revenue Growth	44.14%	28.28%	-21.07%	-20.92%	-16.81%	44.82%
Gross Profit	6,450	6,188	4,300	195.26	7,909	12,003
Operating Income	9,796	9,559	-1,843	-34,642	4,469	8,826
Net Income	11,005	10,931	7,420	-10,977	20,180	12,681
Earnings Per Share	940.27	931.09	632.00	-935.02	1718.92	1080.13
EPS Growth	291.73%	47.33%	-	-	59.14%	95.81%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9,876	16,540	16,606	14,374	55,129	37,548
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	9,876	16,540	16,606	14,374	55,129	37,548
Net Cash Growth	-38.95%	-0.39%	15.53%	-73.93%	46.82%	-11.92%
Net Cash Per Share	843.84	1408.90	1414.48	1224.35	4695.83	3198.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-5,587	1,359	9,504	-22,633	265.81	-3,329
Capital Expenditures	-48.09	-0.02	-	-	-43.55	-418.98
Free Cash Flow	-5,635	1,359	9,504	-22,633	222.26	-3,748
Free Cash Flow Growth	-	-85.70%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.09%	8.51%	7.59%	0.27%	8.71%	11.00%
Operating Margin	12.29%	13.15%	-3.25%	-48.25%	4.92%	8.09%
Pretax Margin	16.67%	18.26%	17.19%	-28.56%	30.06%	15.46%
Profit Margin	13.81%	15.04%	13.09%	-15.29%	22.23%	11.62%
FCF Margin	-7.07%	1.87%	16.77%	-31.52%	0.24%	-3.43%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	100.000	-	-	50.000	200.000	150.000
Dividend Per Share Growth	0%	-	-	-75.00%	33.33%	50.00%
Dividend Yield	1.34%	-	-	0.78%	2.01%	1.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.17	4.34	6.20	-	6.14	8.06
P/FCF Ratio	-	34.93	4.84	-	557.27	-
PS Ratio	1.13	0.65	0.81	1.11	1.36	0.94