EE-HWA Construction Statistics

Total Valuation

KOSDAQ:001840 has a market cap or net worth of KRW 32.01 billion. The enterprise value is 35.85 billion.

Market Cap	32.01B
Enterprise Value	35.85B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:001840 has 19.81 million shares outstanding.

Current Share Class	19.81M
Shares Outstanding	19.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.05%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	4.33
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.09
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.35

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.85.

Current Ratio	0.86
Quick Ratio	0.43
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-15.94

Financial Efficiency

Return on equity (ROE) is -51.82% and return on invested capital (ROIC) is -13.30%.

Return on Equity (ROE)	-51.82%
Return on Assets (ROA)	-6.74%
Return on Invested Capital (ROIC)	-13.30%
Return on Capital Employed (ROCE)	-65.22%
Revenue Per Employee	780.21M
Profits Per Employee	-80.63M
Employee Count	144
Asset Turnover	1.52
Inventory Turnover	391.30

Taxes

In the past 12 months, KOSDAQ:001840 has paid 212.91 million in taxes.

Income Tax	212.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.85% in the last 52 weeks. The beta is 0.66, so KOSDAQ:001840's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-44.85%
50-Day Moving Average	2,205.54
200-Day Moving Average	2,609.69
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	475,748

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 112.35 billion and -11.61 billion in losses.

Revenue	112.35B
Gross Profit	3.49B
Operating Income	-7.98B
Pretax Income	-11.40B
Net Income	-11.61B
EBITDA	-7.31B
EBIT	-7.98B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 6.30 billion in debt, giving a net cash position of -3.98 billion or -200.73 per share.

Cash & Cash Equivalents	2.32B
Total Debt	6.30B
Net Cash	-3.98B
Net Cash Per Share	-200.73
Equity (Book Value)	7.39B
Book Value Per Share	n/a
Working Capital	-5.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.20 billion and capital expenditures -46.39 million, giving a free cash flow of -15.25 billion.

Operating Cash Flow	-15.20B
Capital Expenditures	-46.39M
Free Cash Flow	-15.25B
FCF Per Share	-769.99

Full Cash Flow Statement

Margins

Gross margin is 3.10%, with operating and profit margins of -7.10% and -10.33%.

Gross Margin	3.10%
Operating Margin	-7.10%
Pretax Margin	-10.15%
Profit Margin	-10.33%
EBITDA Margin	-6.50%
EBIT Margin	-7.10%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-36.28%
FCF Yield	-47.65%

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 1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	2