EE-HWA Construction Co., Ltd. (KOSDAQ:001840)
South Korea
· Delayed Price · Currency is KRW 1,616.00
0.00 (0.00%)
Last updated: Dec 3, 2025, 9:00 AM KST
EE-HWA Construction Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,817 | 152.32 | 408.57 | 233.68 | 5,492 | 6,671 | Upgrade
|
| Short-Term Investments | 505 | 7,797 | 7,050 | 10,350 | 16,830 | 16,750 | Upgrade
|
| Cash & Short-Term Investments | 2,322 | 7,949 | 7,459 | 10,584 | 22,322 | 23,421 | Upgrade
|
| Cash Growth | -69.57% | 6.58% | -29.53% | -52.59% | -4.69% | 37.62% | Upgrade
|
| Accounts Receivable | 8,188 | 4,940 | 10,485 | 25,183 | 30,912 | 29,160 | Upgrade
|
| Other Receivables | 5,370 | 831.46 | 549.35 | 823.81 | 574.58 | 1,249 | Upgrade
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| Receivables | 13,871 | 6,194 | 13,464 | 27,994 | 32,216 | 33,563 | Upgrade
|
| Inventory | 189.37 | 277.94 | 637.23 | 779.78 | 173.37 | 136.76 | Upgrade
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| Prepaid Expenses | 860.33 | 222.41 | 905.88 | 431.69 | 91.19 | 96.35 | Upgrade
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| Other Current Assets | 14,721 | 10,857 | 19,951 | 18,081 | 11,972 | 5,667 | Upgrade
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| Total Current Assets | 31,963 | 25,500 | 42,417 | 57,870 | 66,775 | 62,883 | Upgrade
|
| Property, Plant & Equipment | 359.56 | 8,788 | 19,933 | 19,127 | 17,953 | 7,453 | Upgrade
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| Long-Term Investments | 8,721 | 8,934 | 8,694 | 8,707 | 8,625 | 8,754 | Upgrade
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| Other Intangible Assets | 59.31 | 58.16 | 61.16 | 628.77 | 1,113 | 1,207 | Upgrade
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| Other Long-Term Assets | 7,052 | 7,666 | 9,651 | 4,709 | 4,317 | 4,122 | Upgrade
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| Total Assets | 49,386 | 53,966 | 83,348 | 94,770 | 103,079 | 86,305 | Upgrade
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| Accounts Payable | 12,247 | 19,387 | 22,897 | 19,197 | 36,896 | 25,393 | Upgrade
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| Accrued Expenses | 236.45 | 288.14 | 414.62 | 819.24 | 716.9 | 446.32 | Upgrade
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| Short-Term Debt | 5,945 | 11,100 | 11,130 | - | - | - | Upgrade
|
| Current Portion of Leases | 267.93 | 571.79 | 671.29 | 680.81 | 590.27 | 526.27 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 53.45 | Upgrade
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| Current Unearned Revenue | 7.2 | 7.38 | 2.54 | 1.97 | 6.06 | 3.63 | Upgrade
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| Other Current Liabilities | 18,452 | 10,999 | 17,056 | 14,891 | 11,662 | 12,183 | Upgrade
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| Total Current Liabilities | 37,156 | 42,353 | 52,171 | 35,589 | 49,871 | 38,606 | Upgrade
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| Long-Term Debt | - | - | 4,400 | 4,400 | - | - | Upgrade
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| Long-Term Leases | 84.3 | 123.67 | 411.54 | 324.22 | 541.41 | 317.21 | Upgrade
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| Pension & Post-Retirement Benefits | 4,732 | 5,302 | 5,831 | 5,825 | 5,651 | 4,430 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1,534 | 1,188 | 120.27 | Upgrade
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| Other Long-Term Liabilities | 22.07 | 18.07 | 148.2 | 139.7 | 125.2 | 121.2 | Upgrade
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| Total Liabilities | 41,994 | 47,797 | 62,962 | 47,813 | 57,377 | 43,594 | Upgrade
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| Common Stock | 11,142 | 11,142 | 9,903 | 9,903 | 9,903 | 9,903 | Upgrade
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| Additional Paid-In Capital | 13,469 | 13,481 | 7,738 | 7,738 | 7,738 | 7,738 | Upgrade
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| Retained Earnings | -17,211 | -23,968 | -10,577 | 16,537 | 16,360 | 21,391 | Upgrade
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| Treasury Stock | -7.45 | -7.45 | -7.45 | -7.45 | -7.45 | -7.45 | Upgrade
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| Comprehensive Income & Other | 0 | 5,522 | 13,329 | 12,787 | 11,709 | 3,686 | Upgrade
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| Shareholders' Equity | 7,392 | 6,169 | 20,385 | 46,957 | 45,702 | 42,710 | Upgrade
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| Total Liabilities & Equity | 49,386 | 53,966 | 83,348 | 94,770 | 103,079 | 86,305 | Upgrade
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| Total Debt | 6,297 | 11,795 | 16,613 | 5,405 | 1,132 | 843.48 | Upgrade
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| Net Cash (Debt) | -3,976 | -3,846 | -9,154 | 5,179 | 21,191 | 22,578 | Upgrade
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| Net Cash Growth | - | - | - | -75.56% | -6.14% | 49.00% | Upgrade
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| Net Cash Per Share | - | -193.69 | -462.25 | 261.47 | 1070.01 | 1140.07 | Upgrade
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| Filing Date Shares Outstanding | - | 22.28 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade
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| Total Common Shares Outstanding | - | 22.28 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade
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| Working Capital | -5,193 | -16,853 | -9,754 | 22,280 | 16,904 | 24,278 | Upgrade
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| Book Value Per Share | - | 276.88 | 1029.37 | 2371.13 | 2307.74 | 2156.68 | Upgrade
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| Tangible Book Value | 7,333 | 6,111 | 20,324 | 46,329 | 44,589 | 41,503 | Upgrade
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| Tangible Book Value Per Share | - | 274.27 | 1026.29 | 2339.38 | 2251.53 | 2095.73 | Upgrade
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| Land | - | 8,034 | 18,718 | 18,023 | 16,641 | 6,355 | Upgrade
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| Buildings | - | - | 46.48 | 46.48 | 46.48 | 46.48 | Upgrade
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| Machinery | 1,218 | 1,217 | 1,195 | 1,190 | 1,190 | 1,534 | Upgrade
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| Construction In Progress | - | 4 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.