Nam Hwa Construction Co.,Ltd (KOSDAQ:091590)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,840.00
-60.00 (-1.22%)
At close: Oct 23, 2026

KOSDAQ:091590 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
79,70972,69256,66771,79690,792109,140
Revenue Growth
44.14%28.28%-21.07%-20.92%-16.81%44.82%
Gross Profit
6,4506,1884,300195.267,90912,003
Operating Income
9,7969,559-1,843-34,6424,4698,826
Net Income
11,00510,9317,420-10,97720,18012,681
Earnings Per Share
937.35931.00632.00-935.021718.921080.13
EPS Growth
290.49%47.31%--59.14%95.81%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,87616,54016,60614,37455,12937,548
Total Debt
------
Net Cash (Debt)
9,87616,54016,60614,37455,12937,548
Net Cash Growth
-38.95%-0.39%15.53%-73.93%46.82%-11.92%
Net Cash Per Share
841.221408.901414.481224.354695.833198.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,5871,3599,504-22,633265.81-3,329
Capital Expenditures
-48.09-0.02---43.55-418.98
Free Cash Flow
-5,6351,3599,504-22,633222.26-3,748
Free Cash Flow Growth
--85.70%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
100.000100.000100.00050.000200.000150.000
Dividend Per Share Growth
0%0%100.00%-75.00%33.33%50.00%
Dividend Yield
2.07%2.47%2.55%0.74%1.90%1.72%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.164.346.20-6.148.06
P/FCF Ratio
-34.934.84-557.27-
PS Ratio
0.710.650.811.111.360.94