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Eehwa Construction (001840)

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2,620 0    0.00%
21:56:18 - Delayed Data. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7001840008 
  • Volume: 5,425
  • Bid/Ask: 2,615 / 2,620
  • Day's Range: 2,610 - 2,625
Eehwa Construction 2,620 0 0.00%

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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 73068.6 68690.08 60169.5 53542.31
Cash and Short Term Investments 7113.92 7458.57 10253.67 10179.04
Cash - - - -
Cash & Equivalents 63.92 408.57 703.67 629.04
Short Term Investments 7050 7050 9550 9550
Total Receivables, Net 46435.48 45073.03 29381.97 24101.6
Accounts Receivables - Trade, Net 43265.04 41824.35 25768.45 20532.52
Total Inventory 566.9 637.23 476.15 589.5
Prepaid Expenses 255.74 970.55 806.33 532.07
Other Current Assets, Total 18696.56 14550.71 19251.39 18140.1
Total Assets 108797.3 105316.74 96596.93 89991.34
Property/Plant/Equipment, Total - Net 19840.85 19933.29 19437.34 19391.96
Property/Plant/Equipment, Total - Gross 23275.83 23223.6 22502.94 22185.76
Accumulated Depreciation, Total -3434.98 -3290.32 -3065.59 -2793.8
Goodwill, Net - - - -
Intangibles, Net 60.41 61.16 626.52 627.27
Long Term Investments 8724.1 8694.02 8686.52 8647.28
Note Receivable - Long Term 625.2 549.35 658.12 665.8
Other Long Term Assets, Total 4781.04 5346.72 4834.9 4734.02
Other Assets, Total -15254.47 -17544.29 5693.1 10129.77
Total Current Liabilities 51415.09 46354.24 41968.47 34666.44
Accounts Payable 24826.12 21860.58 18973.51 18792.44
Payable/Accrued - - - -
Accrued Expenses 534.12 414.62 673.51 535.38
Notes Payable/Short Term Debt 19730.87 11130 11556.18 9317.89
Current Port. of LT Debt/Capital Leases 629.76 671.29 772.26 662.16
Other Current liabilities, Total 5694.22 12277.75 9993.01 5358.57
Total Liabilities 63761.5 58733.17 54344.39 47133.82
Total Long Term Debt 4786.08 4811.54 4911.62 4966.76
Long Term Debt 4400 4400 4400 4400
Capital Lease Obligations 386.08 411.54 511.62 566.76
Deferred Income Tax 1208.79 1587.71 1540.27 1524.72
Minority Interest - - - -
Other Liabilities, Total -13379.33 -5150.32 -5632.16 -3342
Total Equity 45035.8 46583.57 42252.54 42857.52
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 7737.81 7737.82 7737.82
Retained Earnings (Accumulated Deficit) 14073.16 15620.92 11832.34 12437.32
Treasury Stock - Common -7.45 -7.45 -7.45 -7.45
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 13329.4 13329.4 12786.95 12786.95
Total Liabilities & Shareholders' Equity 108797.3 105316.74 96596.93 89991.34
Total Common Shares Outstanding 19.89 19.8 19.8 19.8
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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