Dohwa Engineering Co., Ltd.(KR:002150)
₩5,290.00-100.00 (-1.86%)
KR:002150
Dohwa Engineering Co., Ltd. financials statements
₩5,290.00
At close:-100.00 (-1.86%)
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Dohwa Engineering Co., Ltd. (002150) Financial Statements
Dohwa Engineering Co., Ltd. Financial Overview
Dohwa Engineering Co., Ltd.'s market cap is currently ₩179.46B. The company's EPS TTM is ₩264.87; its P/E ratio is 19.63; and it has a dividend yield of 5.67%. Dohwa Engineering Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 699.49B | ₩ 582.79B | ₩ 574.99B | ₩ 555.82B | ₩ 577.39B |
| Gross Profit | ₩ 186.04B | ₩ 582.79B | ₩ 574.99B | ₩ 111.70B | ₩ 109.22B |
| Operating Income | ₩ 9.99B | ₩ -13.39B | ₩ 21.89B | ₩ 4.40B | ₩ 19.99B |
| EBITDA | ₩ 20.30B | ₩ 6.33B | ₩ 35.37B | ₩ 10.77B | ₩ 29.78B |
| Net Income | ₩ 7.33B | ₩ -5.28B | ₩ 20.74B | ₩ 1.64B | ₩ 15.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 92.95B | ₩ 88.34B | ₩ 93.71B | ₩ 69.02B | ₩ 84.32B |
| Total Assets | ₩ 725.16B | ₩ 605.18B | ₩ 605.10B | ₩ 522.59B | ₩ 500.22B |
| Total Debt | ₩ 154.30B | ₩ 56.14B | ₩ 58.59B | ₩ 36.28B | ₩ 36.40B |
| Net Debt | ₩ 81.32B | ₩ -14.92B | ₩ -21.11B | ₩ -26.96B | ₩ -42.88B |
| Total Liabilities | ₩ 473.17B | ₩ 348.78B | ₩ 330.74B | ₩ 255.27B | ₩ 233.29B |
| Stockholders' Equity | ₩ 253.89B | ₩ 255.68B | ₩ 273.09B | ₩ 265.91B | ₩ 265.58B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -650.84M | ₩ 15.20B | ₩ 20.45B | ₩ 11.94B | ₩ 15.48B |
| Operating Cash Flow | ₩ 12.95B | ₩ 21.41B | ₩ 29.11B | ₩ 22.96B | ₩ 31.51B |
| Investing Cash Flow | ₩ -12.67B | ₩ -12.18B | ₩ -19.88B | ₩ -28.59B | ₩ -22.49B |
| Financing Cash Flow | ₩ 2.50B | ₩ -21.27B | ₩ 8.16B | ₩ -11.45B | ₩ 614.69M |
Currency in KRW
