EE-HWA Construction Statistics

Total Valuation

KOSDAQ:001840 has a market cap or net worth of KRW 36.01 billion. The enterprise value is 40.19 billion.

Market Cap	36.01B
Enterprise Value	40.19B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:001840 has 22.28 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	22.28M
Shares Outstanding	22.28M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	47.05%
Owned by Institutions (%)	n/a
Float	11.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.14
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.93
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.02

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.70.

Current Ratio	0.85
Quick Ratio	0.31
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-47.70

Financial Efficiency

Return on equity (ROE) is -127.38% and return on invested capital (ROIC) is -55.34%.

Return on Equity (ROE)	-127.38%
Return on Assets (ROA)	-30.41%
Return on Invested Capital (ROIC)	-55.34%
Return on Capital Employed (ROCE)	-189.98%
Revenue Per Employee	814.81M
Profits Per Employee	-319.54M
Employee Count	135
Asset Turnover	1.26
Inventory Turnover	286.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.91% in the last 52 weeks. The beta is 0.65, so KOSDAQ:001840's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-40.91%
50-Day Moving Average	1,701.24
200-Day Moving Average	2,504.11
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	n/a

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 110.00 billion and -43.14 billion in losses. Loss per share was -2,172.00.

Revenue	110.00B
Gross Profit	-32.10B
Operating Income	-42.56B
Pretax Income	-44.61B
Net Income	-43.14B
EBITDA	-41.67B
EBIT	-42.56B
Loss Per Share	-2,172.00

Full Income Statement

Balance Sheet

The company has 7.61 billion in cash and 11.80 billion in debt, giving a net cash position of -4.18 billion or -187.63 per share.

Cash & Cash Equivalents	7.61B
Total Debt	11.80B
Net Cash	-4.18B
Net Cash Per Share	-187.63
Equity (Book Value)	16.84B
Book Value Per Share	840.79
Working Capital	-6.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.29 billion and capital expenditures -25.70 million, giving a free cash flow of -13.32 billion.

Operating Cash Flow	-13.29B
Capital Expenditures	-25.70M
Free Cash Flow	-13.32B
FCF Per Share	-597.56

Full Cash Flow Statement

Margins

Gross margin is -29.18%, with operating and profit margins of -38.69% and -39.22%.

Gross Margin	-29.18%
Operating Margin	-38.69%
Pretax Margin	-40.56%
Profit Margin	-39.22%
EBITDA Margin	-37.88%
EBIT Margin	-38.69%
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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-119.79%
FCF Yield	-36.98%

Dividend Details

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 -0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	n/a