EE-HWA Construction Co., Ltd. (KOSDAQ:001840)

EE-HWA Construction Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,556	152.32	408.57	233.68	5,492	6,671
Short-Term Investments	5,052	7,462	7,050	10,350	16,830	16,750
Cash & Short-Term Investments	21,608	7,614	7,459	10,584	22,322	23,421
Cash Growth	-	2.09%	-29.53%	-52.59%	-4.69%	37.62%
Accounts Receivable	19,690	5,047	10,484	25,183	30,912	29,160
Other Receivables	4.36	747.17	549.35	823.81	574.58	1,249
Receivables	19,694	6,317	13,733	27,994	32,216	33,563
Inventory	372.27	355.32	637.23	779.78	173.37	136.76
Prepaid Expenses	-	222.41	905.88	431.69	91.19	96.35
Other Current Assets	7,825	21,997	45,956	18,081	11,972	5,667
Total Current Assets	49,499	36,506	68,690	57,870	66,775	62,883
Property, Plant & Equipment	8,733	8,788	19,933	19,127	17,953	7,453
Long-Term Investments	8,961	8,934	8,694	8,707	8,625	8,754
Other Intangible Assets	61.21	58.16	61.16	628.77	1,113	1,207
Other Long-Term Assets	11,037	8,001	9,651	4,709	4,317	4,122
Total Assets	78,291	65,307	109,621	94,770	103,079	86,305
Accounts Payable	16,211	14,915	21,861	19,197	36,896	25,393
Accrued Expenses	-	288.14	414.62	819.24	716.9	446.32
Short-Term Debt	-	11,100	11,130	-	-	-
Current Portion of Leases	466.42	571.79	671.29	680.81	590.27	526.27
Current Income Taxes Payable	-	-	-	-	-	53.45
Current Unearned Revenue	-	7.38	1.54	1.97	6.06	3.63
Other Current Liabilities	26,388	16,022	12,276	14,891	11,662	12,183
Total Current Liabilities	63,585	42,904	46,354	35,589	49,871	38,606
Long-Term Debt	-	-	4,400	4,400	-	-
Long-Term Leases	188.37	123.67	411.54	324.22	541.41	317.21
Long-Term Deferred Tax Liabilities	-	-	1,588	1,534	1,188	120.27
Other Long-Term Liabilities	135.27	135.27	148.2	139.7	125.2	121.2
Total Liabilities	69,064	48,465	58,733	47,813	57,377	43,594
Common Stock	11,142	11,142	9,903	9,903	9,903	9,903
Additional Paid-In Capital	13,461	13,481	7,738	7,738	7,738	7,738
Retained Earnings	-21,108	-13,505	19,925	16,537	16,360	21,391
Treasury Stock	-	-7.45	-7.45	-7.45	-7.45	-7.45
Comprehensive Income & Other	5,732	5,732	13,329	12,787	11,709	3,686
Shareholders' Equity	9,227	16,842	50,888	46,957	45,702	42,710
Total Liabilities & Equity	78,291	65,307	109,621	94,770	103,079	86,305
Total Debt	21,175	11,795	16,613	5,405	1,132	843.48
Net Cash (Debt)	433.72	-4,181	-9,154	5,179	21,191	22,578
Net Cash Growth	-	-	-	-75.56%	-6.14%	49.00%
Net Cash Per Share	21.19	-210.56	-462.25	261.47	1070.01	1140.07
Filing Date Shares Outstanding	22.28	22.28	19.8	19.8	19.8	19.8
Total Common Shares Outstanding	22.28	22.28	19.8	19.8	19.8	19.8
Working Capital	-14,086	-6,398	22,336	22,280	16,904	24,278
Book Value Per Share	414.09	755.87	2569.61	2371.13	2307.74	2156.68
Tangible Book Value	9,166	16,784	50,827	46,329	44,589	41,503
Tangible Book Value Per Share	411.34	753.26	2566.52	2339.38	2251.53	2095.73
Land	-	8,034	18,718	18,023	16,641	6,355
Buildings	-	-	46.48	46.48	46.48	46.48
Machinery	-	1,217	1,195	1,190	1,190	1,534
Construction In Progress	-	4	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.