Dohwa Engineering Co., Ltd. (002150.KS)

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002150.KS
Financials

6790 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77,017.545	63,247.102	79,277.231	69,376.718	69,380.094	49,319.424	35,593.491	30,235.934	27,643.202	23,233.942	25,398.103	31,407.524	62,660.055	71,076.834	20,110.57	9,195.869	39,308.711
Short Term Investments Numbers are in millions	15,328.132	5,769.868	5,040.285	6,248.193	6,545.028	6,016.975	1,030.715	2,999.326	5,358.864	2,450.062	3,975.21	1,496.957	1,586.835	865.451	1,193.635	69,172.432	3,362.948
Cash and Short Term Investments Numbers are in millions	92,345.677	69,016.97	84,317.516	75,624.911	75,925.122	55,336.399	36,624.206	33,235.259	33,002.066	25,684.004	29,373.313	32,904.481	64,246.89	71,942.285	21,304.205	78,368.301	42,671.659
Net Receivables Numbers are in millions	188,798.047	143,007.813	128,011.056	112,401.238	97,010.953	98,985.972	74,054.491	65,507.179	0	0	0	0	0	21,849.29	40,191.32	22,632.467	0
Inventory Numbers are in millions	0	3,604.039	16,310.46	16,110.148	2,587.192	1,758.231	2,045.234	650.405	0	0	0	0	0	9,450.845	9,523.687	9,647.174	22,748.651
Other Current Assets Numbers are in millions	7,034.911	0	-0	-0	0	0	0	0	-0.001	0	0.002	-0	-0.001	-0.001	0.001	0.001	19,395.582
Total Current Assets Numbers are in millions	288,178.635	215,628.822	228,639.032	204,136.297	175,523.267	156,080.603	112,723.931	99,392.843	106,100.774	94,706.471	124,788.577	133,727.175	154,077.73	103,242.419	71,019.213	110,647.943	84,815.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	219,557.545	216,590.452	211,307.279	198,712.777	168,365.191	166,087.312	167,941.009	164,297.223	166,272.372	167,933.848	168,560.622	171,704.242	170,301.48	202,466.51	198,256.436	38,045.372	38,458.497
Goodwill Numbers are in millions	4,235.709	1,466.864	1,466.864	1,211.288	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,449.933	4,945.093	4,551.983	4,586.398	4,121.272	4,161.623	4,006.511	4,166.348	4,699.761	5,421.207	6,167.396	3,414.298	3,432.966	232.752	351.666	426.13	528.92
Goodwill and Intangible Assets Numbers are in millions	8,685.642	6,411.957	6,018.847	5,797.686	4,121.272	4,161.623	4,006.511	4,166.348	4,699.761	5,421.207	6,167.396	3,414.298	3,432.966	232.752	351.666	426.13	528.92
Long Term Investments Numbers are in millions	62,795.44	54,502.066	37,595.653	29,570.176	47,376.98	40,960.095	35,658.685	31,698.38	26,634.795	30,237.844	33,029.727	34,577.74	34,637.59	10,117.732	6,328.958	-66,029.396	-747.079
Tax Assets Numbers are in millions	8,200.654	7,112.622	6,282.578	3,767.122	3,685.317	680.455	3,300.899	3,068.433	2,786.175	1,797.255	4,976.661	3,230.823	9,280.571	8,019.623	10,078.358	76,085.972	8,905.572
Other Non-Current Assets Numbers are in millions	17,682.134	22,344.356	10,373.415	9,696.666	9,900.297	7,952.218	4,963.746	5,890.718	6,584.041	33,524.338	93.5	93.5	93.5	93.5	93.5	93.5	93.5
Total Non-Current Assets Numbers are in millions	316,921.416	306,961.454	271,577.771	247,544.427	233,449.056	219,841.701	215,870.849	209,121.102	206,977.145	238,914.492	212,827.905	213,020.603	217,746.108	220,930.117	215,108.918	48,621.578	47,239.41
Total Assets Numbers are in millions	605,100.05	522,590.276	500,216.803	451,680.724	408,972.323	375,922.304	328,594.781	308,513.945	313,077.919	333,620.964	337,616.482	346,747.778	371,823.838	324,172.536	286,128.131	159,269.521	132,055.302
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	157,500.565	136,703.063	120,758.024	104,459.425	97,840.196	76,209.991	7,742.123	7,347.261	50,772.98	42,799.385	40,387.368	34,906.152	36,739.788	0	0	0	0
Short Term Debt Numbers are in millions	13,854.825	3,503.315	2,814.399	1,129.485	823.361	458	458	458	458	5,138	5,138	10,138	5,138	0	49,900	0	0
Tax Payables Numbers are in millions	3,523.684	9,175.929	11,421.832	9,211.843	12,473.003	10,170.108	7,106.327	5,790.173	12,543.229	6,678.907	6,079.893	4,691.323	10,044.737	16,524.613	2,815.988	11,257.635	7,032.047
Deferred Revenue Numbers are in millions	161,803.253	136,871.452	69,433.851	56,792.862	45,565.636	10,170.108	303.445	309.879	31,111.836	17,280.773	21,044.769	18,026.387	27,286.381	0	0	0	0
Other Current Liabilities Numbers are in millions	-55,151.932	-61,965.955	0.001	-0	0.001	36,439.718	80,130.452	74,335.039	0	-0	-0.001	0	-0	41,775.757	73,658.839	27,394.105	21,399.729
Total Current Liabilities Numbers are in millions	278,006.711	215,111.875	193,006.274	162,381.772	144,229.194	123,277.817	88,634.02	82,450.179	82,342.817	65,218.159	66,570.137	63,070.539	69,164.168	41,775.757	123,558.839	27,394.105	21,399.729
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44,170.555	32,781.134	33,583.574	25,295.787	3,998.217	3,855	4,133	0	0	50,000	50,500	60,300	70,300	50,300	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6,698.193	6,698.193	6,698.193	6,698.193	6,698.192	0	0	0	0	0	1,153.529	5,844.915	4,153.517	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	562.257	0	0	469.261	1,469.789	0	0	0	0	0	703.072	967.176	2,451.258	7,723.184	13,100.391	9,997.299	10,007.489
Other Non-Current Liabilities Numbers are in millions	1,298.233	682.255	-0	-0	0	49.371	49.371	0	813.096	4,509.703	-0	-0	0.001	6,541.339	7,384.82	6,344.181	6,809.837
Total Non-Current Liabilities Numbers are in millions	52,729.238	40,161.582	40,281.767	32,463.241	12,166.199	3,904.371	4,182.371	0	813.096	54,509.703	52,356.6	67,112.091	76,904.776	64,564.523	20,485.211	16,341.48	16,817.326
Total Liabilities Numbers are in millions	330,735.949	255,273.457	233,288.041	194,845.013	156,395.392	127,182.187	92,816.391	82,450.179	83,155.913	119,727.861	118,926.737	130,182.63	146,068.944	106,340.28	144,044.051	43,735.585	38,217.055
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,860	16,860	16,860	16,860	16,860	16,860	16,860	16,860	16,860	16,860	16,860	8,430	8,430	8,430	7,430	7,430	7,430
Retained Earnings Numbers are in millions	119,145.828	222,723.93	223,654.671	217,106.282	204,233.242	197,567.56	185,191.207	178,521.747	182,476.612	168,521.507	170,191.925	167,811.613	180,151.177	167,181.732	134,642.48	108,092.336	86,396.647
Accumulated Other Comprehensive Income/Loss Numbers are in millions	105,958.074	106,700.548	104,502.367	101,362.496	101,856.447	104,688.048	107,217.488	107,024.424	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31,123.469	-80,374.268	-79,439.931	-78,493.066	-70,372.757	-70,375.492	-73,490.304	-76,342.404	30,585.394	28,511.596	31,637.82	40,323.536	37,173.717	42,220.524	11.6	11.6	11.6
Total Shareholders Equity Numbers are in millions	273,087.371	265,910.209	265,577.108	256,835.712	252,576.931	248,740.117	235,778.39	226,063.767	229,922.006	213,893.103	218,689.745	216,565.149	225,754.894	217,832.256	142,084.08	115,533.936	93,838.247
Total Equity Numbers are in millions	274,364.101	267,316.819	266,928.762	256,835.712	252,576.931	248,740.117	235,778.39	226,063.767	229,922.006	213,893.103	218,689.745	216,565.149	225,754.894	217,832.256	142,084.08	115,533.936	93,838.247
Total Liabilities & Shareholders Equity Numbers are in millions	605,100.05	522,590.276	500,216.803	451,680.724	408,972.323	375,922.304	328,594.781	308,513.945	313,077.919	333,620.964	337,616.482	346,747.779	371,823.838	324,172.536	286,128.131	159,269.521	132,055.302

Dohwa Engineering Co., Ltd.

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