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

South Korea · Delayed Price · Currency is KRW

5,680.00

+1,310.00 (29.98%)

At close: Aug 11, 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	Mar '26 Mar 31, 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	76,502	72,692	56,667	71,796	90,792	109,140
Revenue Growth	42.14%	28.28%	-21.07%	-20.92%	-16.81%	44.82%
Gross Profit	6,705	6,188	4,300	195.26	7,909	12,003
Operating Income	10,064	9,559	-1,843	-34,642	4,469	8,826
Net Income	11,675	10,931	7,420	-10,977	20,180	12,681
Earnings Per Share	986.49	931.09	632.00	-935.02	1718.92	1080.13
EPS Growth	78.68%	47.33%	-	-	59.14%	95.81%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8,352	16,540	16,606	14,374	55,129	37,548
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	8,352	16,540	16,606	14,374	55,129	37,548
Net Cash Growth	-24.73%	-0.39%	15.53%	-73.93%	46.82%	-11.92%
Net Cash Per Share	705.76	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	Mar '26 Mar 31, 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	-198.3	1,359	9,504	-22,633	265.81	-3,329
Capital Expenditures	-48.11	-0.02	-	-	-43.55	-418.98
Free Cash Flow	-246.41	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	Mar '26 Mar 31, 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	8.77%	8.51%	7.59%	0.27%	8.71%	11.00%
Operating Margin	13.16%	13.15%	-3.25%	-48.25%	4.92%	8.09%
Pretax Margin	18.67%	18.26%	17.19%	-28.56%	30.06%	15.46%
Profit Margin	15.26%	15.04%	13.09%	-15.29%	22.23%	11.62%
FCF Margin	-0.32%	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	Aug '26 Aug 12, 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	2.29%	-	-	0.78%	2.01%	1.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	5.76	4.34	6.20	-	6.14	8.06
P/FCF Ratio	-	34.93	4.84	-	557.27	-
PS Ratio	0.87	0.65	0.81	1.11	1.36	0.94