EE-HWA Construction Balance Sheet Health
Financial Health criteria checks 4/6
EE-HWA Construction has a total shareholder equity of ₩37.4B and total debt of ₩23.1B, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are ₩98.6B and ₩61.2B respectively.
Key information
61.7%
Debt to equity ratio
₩23.11b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩7.63b |
| Equity | ₩37.43b |
| Total liabilities | ₩61.17b |
| Total assets | ₩98.59b |
Recent financial health updates
Is EE-HWA Construction (KOSDAQ:001840) A Risky Investment?
Jul 30
We Think EE-HWA Construction (KOSDAQ:001840) Can Manage Its Debt With Ease
Feb 09
Recent updates
Further Upside For EE-HWA Construction Co., Ltd. (KOSDAQ:001840) Shares Could Introduce Price Risks After 26% Bounce
Nov 17We Like These Underlying Return On Capital Trends At EE-HWA Construction (KOSDAQ:001840)
Oct 22What You Can Learn From EE-HWA Construction Co., Ltd.'s (KOSDAQ:001840) P/S After Its 29% Share Price Crash
Sep 19Is EE-HWA Construction (KOSDAQ:001840) A Risky Investment?
Jul 30Subdued Growth No Barrier To EE-HWA Construction Co., Ltd. (KOSDAQ:001840) With Shares Advancing 28%
Jul 30EE-HWA Construction (KOSDAQ:001840) Has Some Difficulty Using Its Capital Effectively
Mar 28EE-HWA Construction Co., Ltd. (KOSDAQ:001840) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 02We Think EE-HWA Construction (KOSDAQ:001840) Can Manage Its Debt With Ease
Feb 09What Kind Of Shareholders Hold The Majority In EE-HWA Construction Co., Ltd.'s (KOSDAQ:001840) Shares?
Jan 19The EE-HWA Construction (KOSDAQ:001840) Share Price Has Gained 71% And Shareholders Are Hoping For More
Dec 29Will the Promising Trends At EE-HWA Construction (KOSDAQ:001840) Continue?
Dec 03Financial Position Analysis
Short Term Liabilities: A001840's short term assets (₩63.5B) exceed its short term liabilities (₩53.0B).
Long Term Liabilities: A001840's short term assets (₩63.5B) exceed its long term liabilities (₩8.1B).
Debt to Equity History and Analysis
Debt Level: A001840's net debt to equity ratio (41.4%) is considered high.
Reducing Debt: A001840's debt to equity ratio has increased from 5.8% to 61.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A001840 has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A001840 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 15:37 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EE-HWA Construction Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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