Eehwa Construction
KOSDAQ:001840
Balance Sheet
Balance Sheet Decomposition
Eehwa Construction
Eehwa Construction
Balance Sheet
Eehwa Construction
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
920
|
1 085
|
1 727
|
1 404
|
511
|
571
|
1 204
|
2 090
|
945
|
5 444
|
1 382
|
4 629
|
990
|
8 335
|
7 202
|
4 321
|
14 648
|
8 730
|
548
|
6 671
|
5 492
|
234
|
409
|
152
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
530
|
337
|
571
|
656
|
0
|
621
|
92
|
82
|
13
|
87
|
1
|
409
|
152
|
|
| Cash Equivalents |
920
|
1 085
|
1 727
|
1 404
|
511
|
571
|
1 204
|
2 090
|
945
|
5 444
|
1 382
|
4 099
|
653
|
7 764
|
6 546
|
4 321
|
14 027
|
8 638
|
466
|
6 658
|
5 405
|
233
|
0
|
0
|
|
| Short-Term Investments |
8 632
|
11 803
|
11 907
|
12 159
|
11 943
|
7 060
|
7 219
|
10 982
|
16 067
|
15 373
|
16 271
|
13 968
|
13 558
|
14 750
|
15 110
|
18 772
|
15 110
|
16 455
|
16 470
|
16 750
|
16 830
|
10 350
|
7 050
|
4 050
|
|
| Total Receivables |
4 347
|
5 585
|
12 507
|
10 571
|
7 983
|
14 774
|
13 697
|
15 632
|
12 009
|
12 654
|
10 122
|
20 698
|
20 181
|
27 335
|
19 535
|
34 983
|
31 064
|
25 780
|
40 692
|
33 563
|
32 249
|
28 016
|
45 138
|
12 421
|
|
| Accounts Receivables |
4 145
|
5 429
|
12 195
|
9 913
|
7 636
|
13 568
|
12 294
|
15 099
|
11 140
|
4 459
|
4 083
|
10 223
|
6 976
|
13 294
|
9 874
|
34 983
|
13 928
|
6 768
|
10 226
|
9 558
|
6 394
|
3 786
|
41 652
|
11 090
|
|
| Other Receivables |
202
|
156
|
312
|
658
|
347
|
1 206
|
1 403
|
533
|
869
|
8 195
|
6 039
|
10 475
|
13 205
|
14 041
|
9 661
|
0
|
17 136
|
19 012
|
30 466
|
24 005
|
25 854
|
24 230
|
3 486
|
1 331
|
|
| Inventory |
414
|
641
|
897
|
630
|
590
|
1 128
|
1 883
|
2 293
|
1 927
|
1 511
|
1 698
|
1 704
|
1 449
|
1 168
|
904
|
139
|
626
|
671
|
685
|
610
|
173
|
780
|
637
|
278
|
|
| Other Current Assets |
402
|
370
|
543
|
519
|
397
|
713
|
890
|
357
|
285
|
1 179
|
1 839
|
3 641
|
4 566
|
1 080
|
1 281
|
4 464
|
888
|
1 207
|
3 807
|
5 290
|
12 031
|
18 490
|
16 021
|
8 599
|
|
| Total Current Assets |
14 715
|
19 484
|
27 581
|
25 283
|
21 424
|
24 245
|
24 893
|
31 355
|
31 234
|
36 162
|
31 311
|
44 640
|
40 744
|
52 668
|
44 033
|
62 680
|
62 336
|
52 843
|
62 202
|
62 883
|
66 775
|
57 870
|
69 255
|
25 500
|
|
| PP&E Net |
3 879
|
3 878
|
4 769
|
4 820
|
4 614
|
4 561
|
4 569
|
9 307
|
9 437
|
6 428
|
6 571
|
6 514
|
6 462
|
6 827
|
6 744
|
6 604
|
6 575
|
6 741
|
7 532
|
7 453
|
17 953
|
19 127
|
19 933
|
8 788
|
|
| PP&E Gross |
3 879
|
3 878
|
4 769
|
4 820
|
4 614
|
4 561
|
4 569
|
9 307
|
9 437
|
6 428
|
6 571
|
6 514
|
6 462
|
6 827
|
6 744
|
0
|
6 575
|
6 741
|
7 532
|
7 453
|
17 953
|
19 127
|
19 933
|
8 788
|
|
| Accumulated Depreciation |
1 113
|
1 268
|
1 421
|
1 528
|
1 747
|
1 878
|
1 997
|
2 153
|
1 319
|
553
|
704
|
880
|
1 051
|
834
|
979
|
0
|
1 218
|
1 344
|
1 838
|
2 615
|
1 633
|
2 560
|
3 290
|
2 594
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
560
|
348
|
912
|
912
|
912
|
912
|
908
|
1 407
|
1 407
|
1 247
|
1 207
|
1 113
|
629
|
61
|
58
|
|
| Note Receivable |
401
|
589
|
506
|
163
|
175
|
281
|
240
|
391
|
471
|
827
|
831
|
1 249
|
1 892
|
1 885
|
1 931
|
0
|
0
|
0
|
0
|
1 885
|
4 295
|
3 729
|
2 591
|
3 020
|
|
| Long-Term Investments |
1 956
|
1 622
|
2 357
|
2 768
|
2 728
|
2 748
|
3 372
|
3 831
|
4 152
|
7 400
|
7 422
|
7 923
|
7 919
|
8 058
|
8 048
|
11 493
|
13 849
|
15 441
|
14 397
|
11 691
|
11 479
|
11 955
|
16 154
|
15 834
|
|
| Other Long-Term Assets |
359
|
376
|
475
|
761
|
1 000
|
1 069
|
1 088
|
955
|
988
|
272
|
272
|
545
|
761
|
638
|
356
|
0
|
295
|
0
|
0
|
1 185
|
1 463
|
1 461
|
1 627
|
766
|
|
| Total Assets |
21 310
N/A
|
25 948
+22%
|
35 688
+38%
|
33 795
-5%
|
29 941
-11%
|
32 904
+10%
|
34 164
+4%
|
45 839
+34%
|
46 281
+1%
|
51 648
+12%
|
46 754
-9%
|
61 784
+32%
|
58 690
-5%
|
70 989
+21%
|
62 024
-13%
|
81 685
+32%
|
84 461
+3%
|
76 432
-10%
|
85 379
+12%
|
86 305
+1%
|
103 079
+19%
|
94 770
-8%
|
109 621
+16%
|
53 966
-51%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 238
|
5 390
|
13 251
|
10 642
|
8 987
|
11 346
|
7 325
|
15 640
|
10 074
|
12 046
|
8 655
|
17 124
|
15 399
|
20 216
|
13 775
|
27 561
|
19 489
|
20 841
|
26 879
|
25 393
|
36 896
|
19 197
|
21 861
|
19 387
|
|
| Accrued Liabilities |
280
|
441
|
704
|
353
|
137
|
137
|
274
|
397
|
46
|
199
|
42
|
401
|
584
|
1 567
|
87
|
0
|
2 500
|
0
|
164
|
1 044
|
1 186
|
1 683
|
947
|
743
|
|
| Short-Term Debt |
1 358
|
989
|
1 395
|
750
|
0
|
550
|
550
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
1 000
|
0
|
0
|
0
|
11 130
|
11 100
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
510
|
526
|
590
|
681
|
671
|
572
|
|
| Other Current Liabilities |
949
|
4 693
|
4 324
|
4 419
|
1 399
|
566
|
5 591
|
5 824
|
2 932
|
4 886
|
4 407
|
9 392
|
6 751
|
6 473
|
4 426
|
9 191
|
16 336
|
8 135
|
8 699
|
11 642
|
11 200
|
14 029
|
11 745
|
10 551
|
|
| Total Current Liabilities |
7 825
|
11 513
|
19 674
|
16 164
|
10 522
|
12 599
|
13 740
|
21 861
|
13 052
|
17 131
|
13 104
|
26 920
|
22 734
|
28 255
|
18 288
|
36 753
|
38 325
|
28 976
|
37 252
|
38 606
|
49 871
|
35 589
|
46 354
|
42 353
|
|
| Long-Term Debt |
750
|
750
|
0
|
0
|
750
|
750
|
750
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
317
|
541
|
4 724
|
4 812
|
124
|
|
| Deferred Income Tax |
183
|
164
|
129
|
0
|
0
|
0
|
0
|
891
|
885
|
1 018
|
950
|
779
|
634
|
785
|
656
|
522
|
131
|
305
|
52
|
120
|
1 188
|
1 534
|
1 588
|
0
|
|
| Other Liabilities |
1 203
|
1 227
|
1 222
|
788
|
927
|
1 126
|
1 322
|
690
|
741
|
2 263
|
527
|
1 471
|
2 105
|
1 228
|
1 638
|
2 248
|
3 500
|
4 288
|
5 359
|
4 551
|
5 776
|
5 965
|
5 980
|
5 320
|
|
| Total Liabilities |
9 961
N/A
|
13 655
+37%
|
21 025
+54%
|
16 952
-19%
|
12 199
-28%
|
14 474
+19%
|
15 812
+9%
|
23 443
+48%
|
14 679
-37%
|
20 412
+39%
|
14 581
-29%
|
29 169
+100%
|
25 474
-13%
|
30 268
+19%
|
20 582
-32%
|
39 523
+92%
|
41 955
+6%
|
33 569
-20%
|
42 663
+27%
|
43 594
+2%
|
57 377
+32%
|
47 813
-17%
|
58 733
+23%
|
47 797
-19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 400
|
2 400
|
3 120
|
3 120
|
3 120
|
3 120
|
3 120
|
3 120
|
3 588
|
7 176
|
7 176
|
7 176
|
7 176
|
9 903
|
9 903
|
9 903
|
17 633
|
9 903
|
9 903
|
9 903
|
9 903
|
9 903
|
9 903
|
11 142
|
|
| Retained Earnings |
8 941
|
9 886
|
11 554
|
13 715
|
14 615
|
15 302
|
15 224
|
15 719
|
16 508
|
16 028
|
16 966
|
17 407
|
18 008
|
19 402
|
20 122
|
20 842
|
21 186
|
21 543
|
21 396
|
21 391
|
16 360
|
16 537
|
19 925
|
23 968
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7 957
|
4 346
|
4 346
|
4 346
|
4 346
|
7 738
|
7 738
|
7 730
|
8
|
7 738
|
7 738
|
7 738
|
7 738
|
7 738
|
7 738
|
13 481
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 550
|
3 550
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
0
|
3 686
|
3 686
|
3 686
|
3 686
|
11 709
|
12 787
|
13 329
|
5 522
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Equity |
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 687
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11 349
N/A
|
12 294
+8%
|
14 663
+19%
|
16 843
+15%
|
17 743
+5%
|
18 430
+4%
|
18 352
0%
|
22 397
+22%
|
31 603
+41%
|
31 236
-1%
|
32 174
+3%
|
32 615
+1%
|
33 216
+2%
|
40 721
+23%
|
41 442
+2%
|
42 162
+2%
|
42 506
+1%
|
42 863
+1%
|
42 715
0%
|
42 710
0%
|
45 702
+7%
|
46 957
+3%
|
50 888
+8%
|
6 169
-88%
|
|
| Total Liabilities & Equity |
21 310
N/A
|
25 948
+22%
|
35 688
+38%
|
33 795
-5%
|
29 941
-11%
|
32 904
+10%
|
34 164
+4%
|
45 839
+34%
|
46 281
+1%
|
51 648
+12%
|
46 754
-9%
|
61 784
+32%
|
58 690
-5%
|
70 989
+21%
|
62 024
-13%
|
81 685
+32%
|
84 461
+3%
|
76 432
-10%
|
85 379
+12%
|
86 305
+1%
|
103 079
+19%
|
94 770
-8%
|
109 621
+16%
|
53 966
-51%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
25
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
22
|
|