Dohwa Engineering Co., Ltd. (KRX:002150)
South Korea
· Delayed Price · Currency is KRW 7,100.00
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
Dohwa Engineering Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 72,985 | 71,062 | 79,695 | 63,247 | 79,277 | Upgrade
|
| Short-Term Investments | 19,756 | 13,761 | 12,378 | 4,360 | 3,353 | Upgrade
|
| Trading Asset Securities | 1,960 | 3,141 | 1,634 | 1,409 | 1,688 | Upgrade
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| Cash & Short-Term Investments | 94,701 | 87,965 | 93,707 | 69,017 | 84,318 | Upgrade
|
| Cash Growth | 7.66% | -6.13% | 35.77% | -18.15% | 11.49% | Upgrade
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| Accounts Receivable | 160,015 | 131,699 | 148,710 | 120,647 | 116,783 | Upgrade
|
| Other Receivables | 12,803 | 12,509 | 13,873 | 7,603 | 7,883 | Upgrade
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| Receivables | 188,384 | 170,055 | 188,798 | 143,008 | 127,934 | Upgrade
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| Prepaid Expenses | 14,769 | 10,135 | 5,674 | 3,604 | 2,992 | Upgrade
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| Other Current Assets | 0 | 379.77 | -0 | 0 | -0 | Upgrade
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| Total Current Assets | 297,854 | 268,535 | 288,179 | 215,629 | 215,243 | Upgrade
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| Property, Plant & Equipment | 308,824 | 230,027 | 219,558 | 216,590 | 211,307 | Upgrade
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| Long-Term Investments | 64,812 | 64,409 | 59,555 | 58,190 | 40,356 | Upgrade
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| Goodwill | 9,059 | 4,442 | 4,236 | 1,467 | 1,467 | Upgrade
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| Other Intangible Assets | 4,681 | 5,653 | 4,450 | 4,945 | 4,552 | Upgrade
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| Long-Term Deferred Tax Assets | 19,157 | 10,414 | 8,201 | 7,113 | 6,283 | Upgrade
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| Other Long-Term Assets | 20,771 | 21,054 | 17,892 | 17,946 | 20,488 | Upgrade
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| Total Assets | 725,158 | 605,181 | 605,100 | 522,590 | 500,217 | Upgrade
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| Accrued Expenses | 70,504 | 59,377 | 60,515 | 46,170 | 42,939 | Upgrade
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| Short-Term Debt | 315.68 | 226 | 490.35 | 527.53 | 54.83 | Upgrade
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| Current Portion of Long-Term Debt | 9,163 | 22,745 | 12,427 | 2,303 | 1,796 | Upgrade
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| Current Portion of Leases | 1,424 | 1,214 | 937.2 | 673 | 963.82 | Upgrade
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| Current Income Taxes Payable | 10,683 | - | 3,524 | 1,591 | 3,182 | Upgrade
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| Current Unearned Revenue | 185,602 | 184,740 | 157,501 | 136,703 | 120,758 | Upgrade
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| Other Current Liabilities | 38,796 | 40,051 | 42,613 | 27,145 | 23,313 | Upgrade
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| Total Current Liabilities | 316,486 | 308,354 | 278,007 | 215,112 | 193,006 | Upgrade
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| Long-Term Debt | 142,456 | 30,978 | 44,171 | 32,266 | 33,161 | Upgrade
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| Long-Term Leases | 946.31 | 979.3 | 562.26 | 514.81 | 422.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,623 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 8,659 | 8,464 | 7,996 | 7,380 | 6,698 | Upgrade
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| Total Liabilities | 473,170 | 348,776 | 330,736 | 255,273 | 233,288 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 212,678 | 212,766 | 230,644 | 222,724 | 223,655 | Upgrade
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| Treasury Stock | -2,798 | -2,798 | -2,798 | -2,798 | -2,798 | Upgrade
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| Comprehensive Income & Other | -6,772 | -5,072 | -5,540 | -4,797 | -6,061 | Upgrade
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| Total Common Equity | 253,889 | 255,677 | 273,087 | 265,910 | 265,577 | Upgrade
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| Minority Interest | -1,902 | 728.03 | 1,277 | 1,407 | 1,352 | Upgrade
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| Shareholders' Equity | 251,988 | 256,406 | 274,364 | 267,317 | 266,929 | Upgrade
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| Total Liabilities & Equity | 725,158 | 605,181 | 605,100 | 522,590 | 500,217 | Upgrade
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| Total Debt | 154,304 | 56,143 | 58,588 | 36,284 | 36,398 | Upgrade
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| Net Cash (Debt) | -59,603 | 31,822 | 35,119 | 32,733 | 47,920 | Upgrade
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| Net Cash Growth | - | -9.39% | 7.29% | -31.69% | -2.60% | Upgrade
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| Net Cash Per Share | -1789.44 | 1151.92 | 1054.77 | 983.08 | 1439.16 | Upgrade
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| Filing Date Shares Outstanding | 33.34 | 33.3 | 33.3 | 33.3 | 33.3 | Upgrade
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| Total Common Shares Outstanding | 33.34 | 33.3 | 33.3 | 33.3 | 33.3 | Upgrade
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| Working Capital | -18,632 | -39,819 | 10,172 | 516.95 | 22,236 | Upgrade
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| Book Value Per Share | 7614.12 | 7678.97 | 8201.85 | 7986.29 | 7976.29 | Upgrade
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| Tangible Book Value | 240,150 | 245,582 | 264,402 | 259,498 | 259,558 | Upgrade
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| Tangible Book Value Per Share | 7202.07 | 7375.75 | 7940.99 | 7793.72 | 7795.52 | Upgrade
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| Land | 120,191 | 120,191 | 118,020 | 118,029 | 117,109 | Upgrade
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| Buildings | 182,715 | 137,041 | 110,858 | 111,131 | 100,017 | Upgrade
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| Machinery | 9,753 | 9,171 | 8,357 | 6,578 | 13,052 | Upgrade
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| Construction In Progress | 42,608 | 2,582 | 13,897 | 8,252 | 10,600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.