Dohwa Engineering Co., Ltd. (KRX:002150)
South Korea
· Delayed Price · Currency is KRW 6,360.00
+30.00 (0.47%)
At close: Dec 5, 2025
Dohwa Engineering Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 73,541 | 71,062 | 79,695 | 63,247 | 79,277 | 69,377 | Upgrade
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| Short-Term Investments | 20,718 | 13,761 | 12,378 | 4,360 | 3,353 | 3,483 | Upgrade
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| Trading Asset Securities | 3,283 | 3,141 | 1,634 | 1,409 | 1,688 | 2,765 | Upgrade
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| Cash & Short-Term Investments | 97,542 | 87,965 | 93,707 | 69,017 | 84,318 | 75,625 | Upgrade
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| Cash Growth | 33.83% | -6.13% | 35.77% | -18.15% | 11.49% | -0.40% | Upgrade
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| Accounts Receivable | 156,119 | 131,699 | 148,710 | 120,647 | 116,783 | 105,770 | Upgrade
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| Other Receivables | 8,819 | 12,509 | 13,873 | 7,603 | 7,883 | 750.92 | Upgrade
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| Receivables | 191,744 | 170,055 | 188,798 | 143,008 | 127,934 | 108,712 | Upgrade
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| Prepaid Expenses | 11,211 | 10,135 | 5,674 | 3,604 | 2,992 | 6,403 | Upgrade
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| Other Current Assets | -0 | 379.77 | -0 | 0 | -0 | -0 | Upgrade
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| Total Current Assets | 300,497 | 268,535 | 288,179 | 215,629 | 215,243 | 190,740 | Upgrade
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| Property, Plant & Equipment | 313,735 | 230,027 | 219,558 | 216,590 | 211,307 | 198,713 | Upgrade
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| Long-Term Investments | 66,824 | 64,409 | 59,555 | 58,190 | 40,356 | 34,012 | Upgrade
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| Goodwill | 4,442 | 4,442 | 4,236 | 1,467 | 1,467 | 1,211 | Upgrade
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| Other Intangible Assets | 5,563 | 5,653 | 4,450 | 4,945 | 4,552 | 4,586 | Upgrade
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| Long-Term Deferred Tax Assets | 16,770 | 10,414 | 8,201 | 7,113 | 6,283 | 3,767 | Upgrade
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| Other Long-Term Assets | 12,550 | 21,054 | 17,892 | 17,946 | 20,488 | 17,793 | Upgrade
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| Total Assets | 720,998 | 605,181 | 605,100 | 522,590 | 500,217 | 451,681 | Upgrade
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| Accrued Expenses | 59,078 | 59,377 | 60,515 | 46,170 | 42,939 | 34,207 | Upgrade
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| Short-Term Debt | 30,000 | 226 | 490.35 | 527.53 | 54.83 | 195.84 | Upgrade
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| Current Portion of Long-Term Debt | 25,665 | 22,745 | 12,427 | 2,303 | 1,796 | - | Upgrade
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| Current Portion of Leases | 1,157 | 1,214 | 937.2 | 673 | 963.82 | 933.65 | Upgrade
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| Current Income Taxes Payable | 8,737 | - | 3,524 | 1,591 | 3,182 | 2,792 | Upgrade
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| Current Unearned Revenue | 183,883 | 184,740 | 157,501 | 136,703 | 120,758 | 104,459 | Upgrade
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| Other Current Liabilities | 36,636 | 40,051 | 42,613 | 27,145 | 23,313 | 19,794 | Upgrade
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| Total Current Liabilities | 345,156 | 308,354 | 278,007 | 215,112 | 193,006 | 162,382 | Upgrade
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| Long-Term Debt | 118,591 | 30,978 | 44,171 | 32,266 | 33,161 | 24,621 | Upgrade
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| Long-Term Leases | 998.88 | 979.3 | 562.26 | 514.81 | 422.62 | 674.37 | Upgrade
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| Other Long-Term Liabilities | 8,685 | 8,464 | 7,996 | 7,380 | 6,698 | 7,167 | Upgrade
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| Total Liabilities | 473,431 | 348,776 | 330,736 | 255,273 | 233,288 | 194,845 | Upgrade
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| Common Stock | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | 16,860 | Upgrade
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| Additional Paid-In Capital | 33,922 | 33,922 | 33,922 | 33,922 | 33,922 | 33,930 | Upgrade
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| Retained Earnings | 209,574 | 212,766 | 230,644 | 222,724 | 223,655 | 217,106 | Upgrade
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| Treasury Stock | -2,798 | -2,798 | -2,798 | -2,798 | -2,798 | -2,790 | Upgrade
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| Comprehensive Income & Other | -8,451 | -5,072 | -5,540 | -4,797 | -6,061 | -8,271 | Upgrade
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| Total Common Equity | 249,106 | 255,677 | 273,087 | 265,910 | 265,577 | 256,836 | Upgrade
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| Minority Interest | -1,538 | 728.03 | 1,277 | 1,407 | 1,352 | - | Upgrade
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| Shareholders' Equity | 247,568 | 256,406 | 274,364 | 267,317 | 266,929 | 256,836 | Upgrade
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| Total Liabilities & Equity | 720,998 | 605,181 | 605,100 | 522,590 | 500,217 | 451,681 | Upgrade
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| Total Debt | 176,412 | 56,143 | 58,588 | 36,284 | 36,398 | 26,425 | Upgrade
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| Net Cash (Debt) | -78,870 | 31,822 | 35,119 | 32,733 | 47,920 | 49,200 | Upgrade
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| Net Cash Growth | - | -9.39% | 7.29% | -31.69% | -2.60% | -30.81% | Upgrade
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| Net Cash Per Share | -2256.86 | 955.73 | 1054.77 | 983.08 | 1439.16 | 1475.59 | Upgrade
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| Filing Date Shares Outstanding | 32.99 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | Upgrade
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| Total Common Shares Outstanding | 32.99 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | Upgrade
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| Working Capital | -44,659 | -39,819 | 10,172 | 516.95 | 22,236 | 28,358 | Upgrade
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| Book Value Per Share | 7551.80 | 7678.97 | 8201.85 | 7986.29 | 7976.29 | 7713.47 | Upgrade
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| Tangible Book Value | 239,101 | 245,582 | 264,402 | 259,498 | 259,558 | 251,038 | Upgrade
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| Tangible Book Value Per Share | 7248.49 | 7375.75 | 7940.99 | 7793.72 | 7795.52 | 7539.35 | Upgrade
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| Land | 120,149 | 120,191 | 118,020 | 118,029 | 117,109 | 116,272 | Upgrade
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| Buildings | 183,833 | 137,041 | 110,858 | 111,131 | 100,017 | 62,084 | Upgrade
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| Machinery | 9,200 | 9,171 | 8,357 | 6,578 | 13,052 | 12,204 | Upgrade
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| Construction In Progress | 45,800 | 2,582 | 13,897 | 8,252 | 10,600 | 32,911 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.