Dohwa Engineering Co., Ltd.
KRX:002150.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 20,739.517 | 1,577.979 | 15,012.949 | 17,838.646 | 17,382.974 | 13,795.377 | 11,713.712 | 1,263.248 | 17,789.817 | 3,052.71 | 5,495.069 | -8,718.697 | 17,421.106 | 34,768.251 | 28,779.144 | 23,924.689 | 21,436.917 |
| Depreciation & Amortization
| 6,380.934 | 6,370.964 | 6,226.318 | 4,451.652 | 4,016.313 | 3,358.137 | 3,375.786 | 3,623.106 | 3,859.485 | 5,017.113 | 3,674.388 | 2,992.889 | 3,010.388 | 3,058.806 | 2,017.059 | 1,825.614 | 1,673.59 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,490.47 | 6,382.541 | 6,325.093 | -4,849.571 | 8,476.376 | 8,061.324 | -12,301.407 | 4,902.58 | 782.968 | -6,941.853 | 3,183.369 | -21,656.252 | -12,732.009 | -28,209.853 | 25,459.425 | 8,801.658 | -4,257.723 |
| Accounts Receivables
| -35,082.601 | -7,454.563 | -15,228.2 | -11,699.553 | 270.83 | -23,216.47 | -11,409.497 | 4,239.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.842 | 123.487 | 13,101.476 | 267.294 |
| Accounts Payables
| 20,541.059 | 9,330.093 | 7,917.461 | 15,214.966 | -2,041.907 | 18,475.149 | 246.397 | -2,903.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,051.072 | 4,507.011 | 13,635.832 | -8,364.985 | 10,247.453 | 12,802.645 | -1,138.307 | 3,567.094 | 0 | 0 | 0 | 0 | 0 | -28,282.695 | 25,335.938 | -4,299.818 | -4,525.017 |
| Other Non Cash Items
| 9,475.677 | 8,626.15 | 3,946.694 | 5,261.935 | 9,238.881 | 3,486.565 | 8,727.997 | -79.784 | -8,598.405 | 1,607.709 | 7,105.385 | -958.22 | -9,074.906 | 8,850.048 | 7,958.168 | 6,787.108 | 2,175.116 |
| Operating Cash Flow
| 29,105.658 | 22,957.635 | 31,511.053 | 22,702.662 | 39,114.543 | 28,701.404 | 11,516.088 | 9,709.15 | 13,833.864 | 2,735.679 | 19,458.211 | -28,340.28 | -1,375.422 | 18,467.252 | 64,213.796 | 41,339.069 | 21,027.9 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -8,651.883 | -11,014.91 | -16,027.684 | -34,569.955 | -4,441.756 | -1,927.679 | -6,860.143 | -1,864.48 | -1,659.426 | -2,836.864 | -3,362.591 | -4,377.026 | -10,162.769 | -7,233.496 | -162,160.968 | -1,323.882 | -3,001.212 |
| Acquisitions Net
| -3,901.802 | 0 | -3,992.05 | 135.908 | -392.7 | 511 | -2,618.17 | -413.475 | 0 | 217.7 | -245.452 | 7,064.974 | 17.522 | 304.423 | -40.685 | 0.355 | 8,807.017 |
| Purchases Of Investments
| -21,410.736 | -7,254.129 | -4,961.092 | -5,077.425 | -18,146.859 | -4,927.11 | -3,347.434 | -6,529.484 | -7,870.684 | -2,572.006 | -5,806.539 | -1,129.95 | -32,630.466 | -1,067.815 | -11,289.362 | -66,954.184 | -3,218.392 |
| Sales Maturities Of Investments
| 10,953.828 | 4,157.046 | 3,227.851 | 7,211.925 | 5,457.999 | 831.637 | 5,376.59 | 6,033.035 | 2,349.975 | 5,216.072 | 2,682.021 | 523.812 | 3,350.179 | 1,914.645 | 74,022.138 | 85.182 | 144.884 |
| Other Investing Activites
| 3,134.4 | -14,473.008 | -737.685 | 24.125 | 6,763.997 | -1,444.636 | 194.03 | 383.193 | 55,560.362 | 22.391 | 667.332 | 28.387 | 12,275.886 | -2,798.67 | -1,501.218 | -1,030.382 | 1,570.792 |
| Investing Cash Flow
| -19,876.193 | -28,585.001 | -22,490.66 | -32,275.422 | -10,759.319 | -6,956.788 | -7,255.126 | -2,391.211 | 48,380.227 | 47.293 | -6,065.228 | 2,110.197 | -27,149.647 | -8,880.913 | -100,970.095 | -69,222.911 | 4,303.089 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -18,488.4 | -23,202.799 | -288.128 | -258 | -11,708 | -25,278 | -31,192 | -13,000 | -54,680 | -500 | -19,037.432 | -15,663.238 | -12,532.915 | -49,900 | -28,721.803 | -3,126.983 | -21,465.018 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 3,465.929 | 0 | 0 | 0 | 0 | 2,660.602 | 0 | 43,208.925 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1,430.384 | 0 | 0 | 0 | -1,093.077 | -2,080.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,322.831 | -9,322.831 | -9,323.167 | -8,378.146 | -7,372.769 | -6,406.8 | -5,619.381 | -4,961.162 | -3,307.441 | -3,329.608 | -2,529 | -2,488.277 | -5,058 | -2,229 | -2,229 | -2,229 | -2,229 |
| Other Financing Activities
| 35,973.202 | 21,074.494 | 10,225.983 | 20,028.718 | 10,363.049 | 25,000 | 35,325 | 13,000 | 225.853 | 0 | 4,237.432 | 10,663.238 | 37,670.915 | 50,300 | 78,621.803 | 3,126.983 | 21,465.018 |
| Financing Cash Flow
| 8,161.971 | -11,451.137 | 614.688 | 11,392.572 | -8,717.719 | -8,115.184 | 1,979.548 | -4,961.162 | -57,761.589 | -4,922.685 | -19,409.04 | -4,827.675 | 20,080 | 41,379.925 | 47,671 | -2,229 | -2,229 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -943.399 | 1,048.374 | 265.431 | -1,823.187 | 423.165 | 96.501 | -882.952 | 235.954 | -43.242 | -24.447 | 6.636 | -194.773 | 28.29 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15,554.803 | -16,030.129 | 9,900.512 | -3.375 | 20,060.67 | 13,725.933 | 5,357.557 | 2,592.732 | 4,409.26 | -2,164.161 | -6,009.421 | -31,252.531 | -8,416.779 | 50,966.264 | 10,914.701 | -30,112.842 | 23,101.989 |
| Cash At End Of Period
| 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 |