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Eehwa Construction (001840)

KOSDAQ

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2,725 -35 -1.27%

14:48:08 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7001840008

Volume: 71,223
Bid/Ask: 2,725 / 2,730
Day's Range: 2,635 - 2,755

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001840 Balance Sheet

Featured here, the Balance Sheet for Eehwa Construction, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

68690.08

60169.5

53542.31

59997.3

Cash and Short Term Investments	7458.57	10253.67	10179.04	10834.47
Cash	-	-	-	-
Cash & Equivalents	408.57	703.67	629.04	484.47
Short Term Investments	7050	9550	9550	10350
Total Receivables, Net	45073.03	29381.97	24101.6	28049.48
Accounts Receivables - Trade, Net	41824.35	25768.45	20532.52	24718.89
Total Inventory	637.23	476.15	589.5	634.75
Prepaid Expenses	970.55	806.33	532.07	350.62
Other Current Assets, Total	14550.71	19251.39	18140.1	20127.97

Total Assets

105316.74

96596.93

89991.34

97233.44

Property/Plant/Equipment, Total - Net	19933.29	19437.34	19391.96	19474.75
Property/Plant/Equipment, Total - Gross	23223.6	22502.94	22185.76	19474.75
Accumulated Depreciation, Total	-3290.32	-3065.59	-2793.8	-
Goodwill, Net	-	-	-	-
Intangibles, Net	61.16	626.52	627.27	628.02
Long Term Investments	8694.02	8686.52	8647.28	8582.29
Note Receivable - Long Term	549.35	658.12	665.8	878.25
Other Long Term Assets, Total	5346.72	4834.9	4734.02	4829.07
Other Assets, Total	-17544.29	5693.1	10129.77	9237.59

Total Current Liabilities

46354.24

41968.47

34666.44

37391.07

Accounts Payable	21860.58	18973.51	18792.44	21034.75
Payable/Accrued	-	-	-	-
Accrued Expenses	414.62	673.51	535.38	411.85
Notes Payable/Short Term Debt	11130	11556.18	9317.89	5504.21
Current Port. of LT Debt/Capital Leases	671.29	772.26	662.16	629.73
Other Current liabilities, Total	12277.75	9993.01	5358.57	9810.53

Total Liabilities

58733.17

54344.39

47133.82

50055.35

Total Long Term Debt	4811.54	4911.62	4966.76	5062.55
Long Term Debt	4400	4400	4400	4400
Capital Lease Obligations	411.54	511.62	566.76	662.55
Deferred Income Tax	1587.71	1540.27	1524.72	1534.19
Minority Interest	-	-	-	-
Other Liabilities, Total	-5150.32	-5632.16	-3342	563.32

Total Equity

46583.57

42252.54

42857.52

47178.1

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9902.88	9902.88	9902.88	9902.88
Additional Paid-In Capital	7737.81	7737.82	7737.82	7737.82
Retained Earnings (Accumulated Deficit)	15620.92	11832.34	12437.32	16757.9
Treasury Stock - Common	-7.45	-7.45	-7.45	-7.45
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13329.4	12786.95	12786.95	12786.95

Total Liabilities & Shareholders' Equity

105316.74

96596.93

89991.34

97233.44

Total Common Shares Outstanding

20.11

19.8

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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