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Dohwa Engineering Co., Ltd. (KR:002150)
:002150
South Korea Market
002150
Dohwa Engineering Co., Ltd.
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Dohwa Engineering Co., Ltd. (002150) Ratios

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Dohwa Engineering Co., Ltd. Ratios

KR:002150's free cash flow for Q2 2026 was ₩0.27. For the 2026 fiscal year, KR:002150's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.94 0.87 1.04 1.00
Quick Ratio
 0.90 0.94 0.87 0.90 0.99
Cash Ratio
 0.19 0.23 0.23 0.29 0.29
Solvency Ratio
 0.04 0.04 <0.01 0.08 0.03
Operating Cash Flow Ratio
 -0.11 0.04 0.07 0.10 0.11
Short-Term Operating Cash Flow Coverage
 -0.56 1.37 0.93 2.25 8.11
Net Current Asset Value
₩ -193.73B₩ -175.32B₩ -80.24B₩ -42.56B₩ -39.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.21 0.09 0.10 0.07
Debt-to-Equity Ratio
 0.86 0.61 0.22 0.21 0.14
Debt-to-Capital Ratio
 0.46 0.38 0.18 0.18 0.12
Long-Term Debt-to-Capital Ratio
 0.37 0.36 0.11 0.14 0.11
Financial Leverage Ratio
 2.98 2.86 2.37 2.22 1.97
Debt Service Coverage Ratio
 -1.78 1.08 0.19 1.90 2.11
Interest Coverage Ratio
 0.26 1.43 -3.12 7.41 2.67
Debt to Market Cap
 1.28 0.71 0.25 0.22 0.13
Interest Debt Per Share
 6.69K 4.78K 1.82K 1.85K 1.14K
Net Debt to EBITDA
 -1.13 4.01 -2.36 -0.60 -2.50
Profitability Margins
Gross Profit Margin
-7.92%26.60%100.00%100.00%20.10%
EBIT Margin
1.70%1.43%-0.15%5.04%0.79%
EBITDA Margin
-19.01%2.90%1.09%6.15%1.94%
Operating Profit Margin
0.30%1.43%-2.30%3.81%0.79%
Pretax Profit Margin
1.59%1.26%-0.89%4.53%0.52%
Net Profit Margin
1.25%1.05%-0.91%3.61%0.30%
Continuous Operations Profit Margin
0.94%0.90%-1.09%3.61%0.28%
Net Income Per EBT
78.84%82.94%101.66%79.65%56.34%
EBT Per EBIT
528.28%88.40%38.77%118.94%66.25%
Return on Assets (ROA)
1.18%1.01%-0.87%3.43%0.31%
Return on Equity (ROE)
3.52%2.89%-2.06%7.59%0.62%
Return on Capital Employed (ROCE)
0.52%2.45%-4.51%6.69%1.43%
Return on Invested Capital (ROIC)
0.26%1.70%-4.17%5.12%0.77%
Return on Tangible Assets
1.20%1.03%-0.89%3.48%0.32%
Earnings Yield
5.28%3.41%-2.42%7.84%0.62%
Efficiency Ratios
Receivables Turnover
 3.61 3.71 3.43 3.05 3.89
Payables Turnover
 0.00 24.97 2.44 2.72 3.25
Inventory Turnover
 0.00 0.00 0.00 11.07 123.23
Fixed Asset Turnover
 2.28 2.27 2.53 2.62 2.57
Asset Turnover
 0.94 0.96 0.96 0.95 1.06
Working Capital Turnover Ratio
 -22.13 -23.93 -39.31 107.59 30.75
Cash Conversion Cycle
 101.10 83.68 -43.05 18.69 -15.48
Days of Sales Outstanding
 101.10 98.30 106.51 119.85 93.91
Days of Inventory Outstanding
 0.00 0.00 0.00 32.98 2.96
Days of Payables Outstanding
 0.00 14.62 149.56 134.15 112.35
Operating Cycle
 101.10 98.30 106.51 152.83 96.87
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.17K 384.00 643.04 874.15 689.50
Free Cash Flow Per Share
 -1.42K -19.30 456.61 614.30 358.68
CapEx Per Share
 258.92 403.30 186.43 259.85 330.82
Free Cash Flow to Operating Cash Flow
 1.22 -0.05 0.71 0.70 0.52
Dividend Paid and CapEx Coverage Ratio
 -2.09 0.56 1.38 1.62 1.13
Capital Expenditure Coverage Ratio
 -4.50 0.95 3.45 3.36 2.08
Operating Cash Flow Coverage Ratio
 -0.18 0.08 0.38 0.50 0.63
Operating Cash Flow to Sales Ratio
 -0.06 0.02 0.04 0.05 0.04
Free Cash Flow Yield
-28.54%-0.30%6.98%7.73%4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.88 28.99 -41.27 12.76 161.22
Price-to-Sales (P/S) Ratio
 0.24 0.31 0.37 0.46 0.48
Price-to-Book (P/B) Ratio
 0.67 0.85 0.85 0.97 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.51 -330.55 14.32 12.94 22.16
Price-to-Operating Cash Flow Ratio
 -4.29 16.61 10.17 9.09 11.53
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.12 0.33 0.01 -1.81
Enterprise Value Multiple
 -2.38 14.60 32.04 6.89 22.07
Enterprise Value
 316.16B 296.45B 202.84B 243.60B 237.74B
EV to EBITDA
 -2.38 14.60 32.04 6.89 22.07
EV to Sales
 0.45 0.42 0.35 0.42 0.43
EV to Free Cash Flow
 -6.67 -455.49 13.34 11.91 19.91
EV to Operating Cash Flow
 -8.15 22.90 9.47 8.37 10.36
Tangible Book Value Per Share
 6.92K 7.07K 7.40K 7.98K 7.84K
Shareholders’ Equity Per Share
 7.48K 7.53K 7.68K 8.20K 7.99K
Tax and Other Ratios
Effective Tax Rate
 0.41 0.28 -0.22 0.20 0.46
Revenue Per Share
 21.00K 20.74K 17.50K 17.27K 16.69K
Net Income Per Share
 263.39 217.31 -158.47 622.88 49.31
Tax Burden
 0.79 0.83 1.02 0.80 0.56
Interest Burden
 0.93 0.88 5.81 0.90 0.66
Research & Development to Revenue
 0.02 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.50 0.50 0.54 0.52 0.54
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.40 1.77 -3.37 1.40 14.55
Currency in KRW