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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,269.812 | 2,841.695 | 9,649.392 | 4,938.826 | 3,930.207 | 2,212.897 | -11,743.586 | 7,286.199 | 4,228.518 | 1,806.847 | 8,952.249 | 1,081.588 | 922.442 | 4,056.67 | 6,291.665 | 925.496 | 2,831.296 | 7,790.189 | 8,846.149 | -2,769.322 | 8,622.524 | 2,683.623 | 6,790.628 | 73.525 | 4,641.286 | 2,289.938 | 4,323.859 | 1,050.995 | 5,283.849 | 1,055.009 | 8,372.044 | 2,278.843 | 1,962.638 | -1,480.449 | 11.654 | 17,774.148 | 1,484.464 | 2,273.929 | -1,036.693 | 611.893 | 1,203.581 | 5,776.226 | -5,375.003 | 2,125.883 | 2,967.963 | 2,546.99 | -2,729.344 | -8,977.463 | 441.12 | 9,142.438 | 1,193.522 | 3,854.567 | 3,230.579 | 10,695.264 | 6,934.073 |
| Depreciation & Amortization
| 1,678.461 | 1,660.037 | 1,648.713 | 1,632.326 | 1,571.336 | 1,528.56 | 1,589.447 | 1,477.376 | 1,686.822 | 1,617.318 | 1,778.386 | 1,475.939 | 1,466.874 | 1,505.119 | 1,127.752 | 1,120.449 | 1,150.971 | 1,052.48 | 1,023.692 | 1,002.937 | 1,037.181 | 952.503 | 820.9 | 829.002 | 826.797 | 881.439 | 823.748 | 952.712 | 752.809 | 846.517 | 895.209 | 911.787 | 914.931 | 927.796 | 934.373 | 945.734 | 1,051.582 | 2,192.494 | 927.58 | 948.704 | 948.335 | 945.803 | 946.096 | 952.735 | 829.754 | 767.601 | 757.095 | 744.132 | 724.061 | 712.306 | 803.091 | 759.529 | 735.462 | 820.316 | 784.247 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,175.979 | 3,899.32 | 14,799.567 | -34,006.071 | 30,069.039 | -18,353.005 | 28,027.441 | -42,206.128 | 20,156.527 | 404.701 | 6,774.498 | -31,092.086 | 35,304.119 | -4,661.438 | -6,862.376 | -29,638.903 | 34,977.288 | -3,325.58 | 10,388.844 | -28,909.09 | 41,187.595 | -14,190.973 | 20,056.214 | -18,317.56 | 8,954.279 | -2,631.609 | -82.394 | -22,636.007 | 21,191.664 | -10,774.67 | 12,015.412 | 7,299.943 | 7,044.47 | 8,258.756 | -22,513.575 | 9,942.617 | 5,095.17 | 7,624.379 | -19,055.134 | 11,075.394 | -6,586.492 | -5,126.728 | -15,685.635 | 25,298.421 | -1,302.689 | -8,897.188 | -24,226.03 | 12,258.161 | -791.195 | 7,228.324 | -21,694.09 | 910.012 | 823.745 | -11,159.812 | -47,889.436 |
| Accounts Receivables
| -9,489.551 | 15,402.376 | -19,214.824 | -2,268.529 | -4,189.469 | -9,409.778 | 14,431.237 | -17,908.412 | -8,059.128 | 4,081.74 | -3,780.497 | 2,331.914 | -1,403.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2,265.472 | -22,741.889 | 22,753.394 | -4,009.659 | 13,343.15 | -11,545.826 | 11,035.865 | -8,120.568 | 15,410.54 | -8,995.744 | 11,379.144 | -10,833.691 | 15,399.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,048.1 | 11,238.833 | 11,260.997 | -27,727.883 | 20,915.357 | 2,602.6 | 2,560.338 | -16,177.148 | 12,805.116 | 5,318.705 | -824.149 | -22,590.31 | 21,307.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14,480.98 | 8,966.314 | 7,843.645 | -1,376.311 | 2,293.785 | 722.753 | 6,458.997 | 2,610.416 | -392.134 | -51.128 | 4,856.147 | -2,630.567 | 1,726.568 | -5.455 | 174.654 | 1,952.168 | 4,317.461 | -1,182.348 | 7,547.234 | -1,527.367 | 2,851.133 | 367.881 | 1,088.717 | 37.243 | 133.977 | 2,226.628 | 3,328.653 | -164.878 | 2,452.377 | 3,111.845 | -9,371.483 | 185.916 | -1,372.118 | 9,461.749 | -329.793 | -18,370.885 | 640.524 | 694.778 | -517.708 | 615.533 | 815.106 | 4,057.028 | -4,302.635 | 3,701.237 | 3,649.755 | 5,310.247 | -8,540.638 | -2,567.944 | 4,840.115 | 2,198.502 | -3,859.864 | -3,054.639 | -4,358.905 | 2,844.596 | 1,393.692 |
| Operating Cash Flow
| 7,672.274 | 6,707.779 | 33,941.316 | -28,811.23 | 37,864.367 | -13,888.795 | 24,332.299 | -30,832.137 | 25,679.734 | 3,777.738 | 22,361.281 | -31,165.126 | 39,420.002 | 894.896 | 731.695 | -25,640.79 | 43,277.016 | 4,334.741 | 27,805.919 | -32,202.842 | 53,698.432 | -10,186.966 | 28,756.46 | -17,377.791 | 14,556.339 | 2,766.396 | 8,393.866 | -20,797.178 | 29,680.699 | -5,761.299 | 11,911.182 | 10,676.489 | 8,549.921 | 17,167.851 | -21,897.341 | 10,291.614 | 8,271.74 | 12,785.58 | -19,681.955 | 13,251.524 | -3,619.47 | 5,652.329 | -24,417.177 | 32,078.276 | 6,144.783 | -272.35 | -34,738.917 | 1,456.886 | 5,214.101 | 19,281.569 | -23,557.341 | 2,469.469 | 430.881 | 3,200.364 | -38,777.424 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,396.166 | -515.599 | -1,971.123 | -3,616.249 | -1,522.433 | -1,542.079 | -1,814.989 | -3,785.651 | -2,218.785 | -3,195.485 | -10,378.51 | -3,947.485 | -1,695.674 | -3,397.363 | -13,255.315 | -19,494.297 | -785.128 | -1,035.215 | -3,596.96 | -92.082 | -648.025 | -104.689 | -420.307 | -740.129 | -191.763 | -575.48 | -1,093.868 | -4,545.757 | -841.171 | -379.347 | -674.458 | -554.001 | -336.323 | -435.839 | -561.103 | -253.978 | -408.506 | -1,737.792 | -231.668 | -313.414 | -553.99 | -514.344 | -690.6 | -671.812 | -1,485.835 | -939.062 | -1,730.925 | -953.029 | -754.01 | -6,756.189 | -646.892 | -647.112 | -2,112.576 | -2,054.288 | -2,926.883 |
| Acquisitions Net
| 2,478.729 | 13.33 | 57.273 | -4,016.983 | 0 | -2,000 | 0 | -364.803 | 13,661.112 | 0 | -739.388 | -72.846 | 72.846 | 0 | -1,075.748 | 0 | 337.518 | -114.578 | -396.39 | 0 | 1,621.679 | -1,555.875 | -0 | 511 | 0 | 4.545 | -2,541.5 | 0 | 0 | 0 | 286.16 | 0 | 15.6 | 0 | 0.037 | 0 | 0 | -2.802 | 0 | 220.502 | 0 | 10.244 | -209.097 | 876.429 | 395.455 | 0.042 | 6.407 | 0 | 0 | 0 | 2.363 | 13.436 | 297.277 | -1.056 | 310.575 |
| Purchases Of Investments
| -9,264.006 | -11,886.631 | -12,014.343 | -1,711.422 | -6,128.095 | -2,426.625 | 10,325.702 | -1,110.276 | -15,575.835 | -893.72 | -326.1 | -185.61 | -2,157.099 | -2,292.283 | -1,517.96 | -578.372 | -2,174.158 | -806.935 | -1,173.635 | -2,371.845 | -13,970.229 | -631.15 | -2,336.907 | -707.655 | -770.735 | -1,111.813 | -739.663 | -17.73 | -1,094.346 | -1,495.695 | -1,490.334 | -1,048.425 | -520.195 | -2,536.125 | -3,228.062 | -1,626.563 | -479.934 | -805.325 | -300.92 | -897.341 | -568.42 | 1,193.981 | -4,765.779 | -1,294.27 | -940.471 | 968.775 | -511.76 | -855.452 | -731.513 | -1,521.151 | -632.509 | 4,281.084 | -34,757.89 | 1,232.575 | -358.9 |
| Sales Maturities Of Investments
| 0 | 267.483 | 7,490.603 | 6,244.225 | 102.16 | 3.4 | -438.249 | 4,544.893 | 38.888 | 11.514 | 218.927 | 2,940.699 | -41.57 | 109.795 | 3,389.155 | 892.217 | 27.012 | 2,903.54 | 1,873.443 | 386.021 | 1,448.687 | 1,749.848 | -1,387.843 | 1,785.407 | 394.146 | 39.927 | 1,088.955 | 2,215.909 | 584.216 | 1,487.51 | 4,701.405 | 89.516 | 1,176.451 | 30 | 1,383.78 | -55.985 | 992.18 | 186.728 | 3,079.059 | 940.662 | 1,009.623 | -144.845 | 631.33 | 1,064.898 | 1,130.638 | -1,585.179 | 733.738 | 0 | 0 | 1,963.977 | 0.584 | 664.561 | 721.057 | -1,378.514 | 2,337.694 |
| Other Investing Activites
| -1,860.499 | -710.251 | 2,746.749 | 526.364 | -3,085.08 | 4.545 | -14,473.008 | 364.803 | -13,661.112 | 11.514 | -0 | -3,992.05 | 3,391.278 | 1.773 | 1,211.288 | 2.571 | -337.518 | 136.5 | 3.69 | 6,698.193 | -1,555.875 | 1,555.875 | -1,299.999 | -149.182 | -56.538 | 56.538 | 194.031 | -76.671 | -77.281 | 77.281 | -342.427 | 85.385 | -75 | 380.542 | -138.045 | 55,296.183 | 21.645 | -272.203 | 44.64 | 249.863 | 0.091 | 0.001 | 209.096 | -860.247 | -0.001 | -0.001 | -6.407 | 5,822.863 | 2,645.71 | 9,960.299 | 1,717.746 | 300.563 | 1.724 | -167.307 | -4,288.791 |
| Investing Cash Flow
| -13,041.942 | -12,831.668 | -3,690.84 | -2,574.066 | -7,650.528 | -5,960.758 | -6,400.544 | -351.034 | -17,755.732 | -4,077.691 | -11,225.071 | -5,257.292 | -430.219 | -5,578.079 | -11,248.58 | -19,177.88 | -2,932.274 | 1,083.312 | -3,289.852 | 4,620.286 | -13,103.762 | 1,014.009 | -5,445.056 | 699.441 | -624.89 | -1,586.283 | -3,092.044 | -2,424.249 | -1,428.582 | -310.251 | 2,480.346 | -1,427.525 | 260.533 | -2,561.422 | -2,543.393 | 53,359.657 | 125.385 | -2,631.394 | 2,591.111 | 200.272 | -112.696 | 545.038 | -4,825.05 | -885.002 | -900.214 | -1,555.425 | -1,508.947 | 4,014.382 | 1,160.187 | 3,646.937 | 441.292 | 4,612.532 | -35,850.408 | -2,368.59 | -4,926.305 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -482.54 | -552.54 | -5,871.586 | -4,369.105 | -28,097.671 | -654.667 | -21,707.607 | -830.96 | -621.232 | -43 | -66.08 | -94.048 | -88 | -40 | -135 | 0 | -86 | -37 | -12 | -203 | -11,035 | -458 | -20,126 | -82 | -5,033 | -37 | -16,114 | -78 | 0 | 0 | 0 | 0 | 0 | -4,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,037.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -45,078.102 | -23,861.317 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -46.439 | -1,046.638 | -1,802.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -9,322.831 | 0 | 0 | -9,322.831 | 0 | 0 | 0 | 0 | -9,322.831 | 0 | 0 | 0 | -9,323.167 | 0 | 0 | 0 | -8,378.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -84.765 | -4,876.397 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -5,058 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 11,450.525 | 14,460.693 | 15,240.575 | 15,326.039 | 9,959.206 | 11,407.7 | 4.083 | -296.495 | 9,689.231 | 1,126.118 | -294.23 | -295.136 | 20,972.441 | -327.14 | -361.565 | -255.018 | -243.397 | -205.781 | 582.816 | 2,856.642 | 18,569.616 | 0 | -4,406.8 | 3,000 | 16,000 | 7,790.929 | -10,619.381 | 5,000 | 0 | 89.517 | 76.263 | 225.853 | 0 | 0 | 0 | -2,600 | 0 | -2,243.126 | 1,013.518 | 4,237.432 | -277.431 | 0 | 0 | -5,000 | 2,660.603 | 0 | 0 | 13,994.174 | 6,005.826 | 5,138 | 0 | 86,193.04 | 61,218.747 |
| Financing Cash Flow
| 181.68 | -10,161.64 | 5,578.94 | 10,091.587 | -22,179.928 | 14,671.372 | -11,748.401 | 10,576.74 | -617.149 | -9,662.326 | 9,623.151 | 1,032.07 | -382.23 | -9,658.303 | 20,837.441 | -327.14 | -447.565 | -8,670.165 | -255.397 | -408.781 | -10,452.184 | 2,398.642 | -1,556.384 | -82 | -9,439.8 | 2,963 | -114 | 7,712.929 | -10,619.381 | 5,000 | 0 | -84.765 | -4,876.397 | -4,454.148 | 0 | -53,307.441 | 0 | -2,600 | 1,764.045 | -2,289.565 | -33.12 | -1,602.609 | -277.431 | -17,529 | 0 | -5,000.001 | 2,660.603 | -2,488.277 | 0.001 | 13,994.174 | 6,005.826 | 5,138 | -5,058 | 41,114.938 | 37,357.43 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 916.953 | -943.87 | -259.283 | 45.089 | 214.665 | -1,683.639 | 1,384.291 | 924.306 | 423.416 | -684.918 | 751.306 | -200.259 | 399.303 | -1,289.13 | -936.502 | -1,284.776 | 1,687.221 | -812.203 | 504.536 | -325.39 | 1,056.223 | -31.266 | -185.291 | 417.64 | -104.582 | -600.522 | -6.514 | 215.226 | -491.142 | 553.658 | 26.104 | 27.046 | -203.29 | 224.028 | 129.26 | -193.24 | 36.298 | 17.05 | -100.816 | 23.021 | 106.497 | -248.99 | 118.332 | 30.797 | -155.11 | -46.303 | 8.904 | -2.264 | -106.038 | 157.016 | -6.91 | -15.778 | 0 | -0.001 |
| Net Change In Cash
| -4,841.035 | -14,067.485 | 32,207.951 | -21,552.992 | 8,079 | -4,963.517 | 4,499.714 | -19,222.139 | 8,231.159 | -9,538.864 | 20,074.443 | -34,639.042 | 38,407.295 | -13,942.183 | 9,031.426 | -46,082.312 | 38,612.401 | -1,564.89 | 23,448.467 | -27,486.801 | 29,817.096 | -5,718.092 | 21,723.753 | -16,945.64 | 4,909.288 | 4,038.532 | 4,587.299 | -15,515.012 | 17,847.963 | -1,562.693 | 14,945.187 | 9,190.303 | 3,961.103 | 9,948.991 | -24,216.706 | 10,473.09 | 8,203.885 | 7,590.483 | -15,309.749 | 9,297.37 | -3,742.265 | 4,701.255 | -29,768.648 | 13,782.606 | 5,275.366 | -6,982.886 | -33,633.565 | 2,991.895 | 6,372.025 | 36,816.641 | -16,953.206 | 12,213.091 | -40,493.305 | 41,946.712 | -6,346.3 |
| Cash At End Of Period
| 58,109.026 | 62,950.06 | 77,017.545 | 44,809.593 | 66,362.585 | 58,283.585 | 63,247.102 | 58,747.387 | 77,969.526 | 69,738.367 | 79,277.231 | 59,202.787 | 93,841.83 | 55,434.535 | 69,376.718 | 60,345.293 | 106,427.604 | 67,815.204 | 69,380.094 | 45,931.627 | 73,418.428 | 43,601.332 | 49,319.424 | 27,595.671 | 44,541.311 | 39,632.023 | 35,593.491 | 31,006.192 | 46,521.204 | 28,673.241 | 30,235.934 | 40,794.608 | 31,604.305 | 27,643.202 | 17,694.211 | 41,910.917 | 31,437.827 | 23,233.942 | 15,643.459 | 30,953.208 | 21,655.838 | 25,398.103 | 20,696.848 | 50,465.496 | 36,682.89 | 31,407.524 | 38,390.41 | 72,023.975 | 69,032.08 | 62,660.055 | 25,843.414 | 42,796.62 | 30,583.529 | 71,076.834 | 29,130.122 |