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 Cash Flow Statement
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 |
| Net Income | -3,149 | -5,276 | 20,740 | 1,642 | 15,014 | 17,839 | Upgrade
|
| Depreciation & Amortization | 10,387 | 7,207 | 6,381 | 6,371 | 6,226 | 4,452 | Upgrade
|
| Loss (Gain) From Sale of Assets | -41.68 | -59.18 | -168.97 | 1,359 | -1.77 | -100.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1,360 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,370 | -904.21 | -586.78 | -573.36 | -747.45 | -827.72 | Upgrade
|
| Loss (Gain) on Equity Investments | 20.96 | 1,986 | 768.97 | 905.47 | 317.94 | 83.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 30,524 | 12,024 | 1,127 | 7,443 | 35.27 | 250.99 | Upgrade
|
| Other Operating Activities | 5,191 | -9,081 | 6,975 | -572.36 | 4,342 | 5,856 | Upgrade
|
| Change in Accounts Receivable | -47,014 | 12,759 | -35,083 | -7,455 | -15,228 | -11,700 | Upgrade
|
| Change in Accounts Payable | 14,182 | -7,681 | 20,541 | 9,330 | 7,917 | 15,215 | Upgrade
|
| Change in Unearned Revenue | 7,801 | 23,383 | 20,312 | 15,945 | 14,302 | 6,619 | Upgrade
|
| Change in Other Net Operating Assets | 8,061 | -12,947 | -13,261 | -11,438 | -666.13 | -14,984 | Upgrade
|
| Operating Cash Flow | 24,592 | 21,411 | 29,106 | 22,958 | 31,511 | 22,703 | Upgrade
|
| Operating Cash Flow Growth | -8.52% | -26.44% | 26.78% | -27.14% | 38.80% | -41.96% | Upgrade
|
| Capital Expenditures | -12,453 | -4,883 | -8,325 | -10,504 | -15,772 | -32,915 | Upgrade
|
| Sale of Property, Plant & Equipment | 117.99 | 120.83 | 88.18 | - | 1.77 | 55.17 | Upgrade
|
| Cash Acquisitions | 3,453 | 2,350 | -3,990 | - | -247.63 | -1,075 | Upgrade
|
| Sale (Purchase) of Intangibles | 16.32 | -1,325 | 172.8 | -511 | - | -474.02 | Upgrade
|
| Investment in Securities | 3,608 | -8,615 | -10,457 | -3,097 | -5,733 | 2,134 | Upgrade
|
| Other Investing Activities | 470.09 | 96.47 | -0 | -0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -4,709 | -12,177 | -19,876 | -28,585 | -22,491 | -32,275 | Upgrade
|
| Short-Term Debt Issued | - | 40,800 | 49,000 | 22,000 | - | 21.96 | Upgrade
|
| Long-Term Debt Issued | - | 3,800 | 19,923 | 237.36 | 10,085 | 21,274 | Upgrade
|
| Total Debt Issued | 87,865 | 44,600 | 68,923 | 22,237 | 10,085 | 21,296 | Upgrade
|
| Short-Term Debt Repaid | - | -40,800 | -49,000 | -22,000 | -20.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -15,073 | -2,438 | -2,366 | -1,477 | -1,526 | Upgrade
|
| Total Debt Repaid | -73,148 | -55,873 | -51,438 | -24,366 | -1,497 | -1,526 | Upgrade
|
| Net Debt Issued (Repaid) | 14,717 | -11,273 | 17,485 | -2,128 | 8,588 | 19,771 | Upgrade
|
| Dividends Paid | -9,323 | -9,323 | -9,323 | -9,323 | -9,323 | -8,378 | Upgrade
|
| Other Financing Activities | -729.73 | -678.11 | - | 0 | 1,350 | -0 | Upgrade
|
| Financing Cash Flow | 4,665 | -21,274 | 8,162 | -11,451 | 614.69 | 11,393 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,613 | 3,407 | -943.4 | 1,048 | 265.43 | -1,823 | Upgrade
|
| Net Cash Flow | 27,161 | -8,633 | 16,448 | -16,030 | 9,901 | -3.38 | Upgrade
|
| Free Cash Flow | 12,138 | 16,528 | 20,781 | 12,454 | 15,739 | -10,213 | Upgrade
|
| Free Cash Flow Growth | -41.25% | -20.47% | 66.87% | -20.87% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.78% | 2.84% | 3.61% | 2.24% | 2.73% | -1.78% | Upgrade
|
| Free Cash Flow Per Share | 347.34 | 496.39 | 624.13 | 374.03 | 472.68 | -306.30 | Upgrade
|
| Cash Interest Paid | 2,686 | 3,954 | 1,959 | 1,974 | 1,632 | 232.95 | Upgrade
|
| Cash Income Tax Paid | 1,010 | 6,017 | 3,295 | 5,814 | 9,649 | 7,783 | Upgrade
|
| Levered Free Cash Flow | 21,567 | 23,866 | 14,750 | 2,807 | 15,281 | -11,752 | Upgrade
|
| Unlevered Free Cash Flow | 25,315 | 26,552 | 16,595 | 3,835 | 16,075 | -11,601 | Upgrade
|
| Change in Working Capital | -16,970 | 15,514 | -7,490 | 6,383 | 6,325 | -4,850 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.