Financials EE-HWA Construction Co., Ltd.

Equities

A001840

KR7001840008

Construction & Engineering

End-of-day quote Korea S.E. 18:00:00 2024-05-20 EDT 5-day change 1st Jan Change
2,655 KRW -0.38% Intraday chart for EE-HWA Construction Co., Ltd. -2.21% -18.06%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 133,293 91,305 105,565 117,250 75,955 64,171
Enterprise Value (EV) 1 108,108 76,152 82,987 96,060 70,776 73,325
P/E ratio 281 x 340 x 351 x -25.1 x 133 x -46.8 x
Yield - - - - - -
Capitalization / Revenue 0.71 x 0.66 x 0.69 x 0.6 x 0.39 x 0.42 x
EV / Revenue 0.58 x 0.55 x 0.54 x 0.49 x 0.36 x 0.48 x
EV / EBITDA 427 x 83.4 x 50.5 x -22.9 x 50.3 x -150 x
EV / FCF -22.2 x -7.72 x 8.91 x 24.9 x -4.39 x -5.03 x
FCF Yield -4.51% -13% 11.2% 4.02% -22.8% -19.9%
Price to Book 3.11 x 2.14 x 2.47 x 2.57 x 1.62 x 1.38 x
Nbr of stocks (in thousands) 19,806 19,806 19,806 19,806 19,806 19,806
Reference price 2 6,730 4,610 5,330 5,920 3,835 3,240
Announcement Date 19-03-01 20-02-29 21-03-01 22-03-01 23-03-01 24-02-29
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 186,488 138,398 153,233 194,935 194,558 151,189
EBITDA 1 253.4 912.6 1,642 -4,201 1,407 -488.7
EBIT 1 50.46 126 783.3 -5,093 379.1 -1,701
Operating Margin 0.03% 0.09% 0.51% -2.61% 0.19% -1.13%
Earnings before Tax (EBT) 1 603.3 356.4 1,060 -5,832 741.5 -1,600
Net income 1 474.3 268.3 301.1 -4,680 571.7 -1,372
Net margin 0.25% 0.19% 0.2% -2.4% 0.29% -0.91%
EPS 2 23.95 13.55 15.20 -236.3 28.87 -69.27
Free Cash Flow 1 -4,879 -9,865 9,315 3,859 -16,133 -14,568
FCF margin -2.62% -7.13% 6.08% 1.98% -8.29% -9.64%
FCF Conversion (EBITDA) - - 567.25% - - -
FCF Conversion (Net income) - - 3,093.98% - - -
Dividend per Share - - - - - -
Announcement Date 19-03-01 20-02-29 21-03-01 22-03-01 23-03-01 24-02-29
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 9,154
Net Cash position 1 25,185 15,152 22,578 21,191 5,179 -
Leverage (Debt/EBITDA) - - - - - -18.73 x
Free Cash Flow 1 -4,879 -9,865 9,315 3,859 -16,133 -14,568
ROE (net income / shareholders' equity) 1.11% 0.63% 0.7% -10.6% 1.23% -2.93%
ROA (Net income/ Total Assets) 0.04% 0.1% 0.57% -3.36% 0.24% -1.06%
Assets 1 1,209,853 275,710 52,790 139,210 238,712 129,097
Book Value Per Share 2 2,164 2,157 2,157 2,308 2,371 2,352
Cash Flow per Share 2 441.0 27.70 337.0 277.0 11.80 20.60
Capex 1 640 15.5 44.5 20.1 23.6 5.02
Capex / Sales 0.34% 0.01% 0.03% 0.01% 0.01% 0%
Announcement Date 19-03-01 20-02-29 21-03-01 22-03-01 23-03-01 24-02-29
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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